Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RITA 2.50%
2 PFI 1.66%
3 REAI 1.65%
4 RORE 1.33%
5 RFDA 1.19%
6 PPTY 1.10%
7 PSCF 1.02%
8 VRAI 1.02%
9 XSLV 0.89%
10 XSMO 0.69%
11 VIOG 0.53%
12 GQRE 0.52%
13 EHLS 0.50%
14 USVM 0.47%
15 DWAS 0.43%
16 ESIX 0.43%
17 CRED 0.43%
18 CVY 0.39%
19 RWR 0.38%
20 SLYG 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.06M (19.51%) 187.60K
Increased by +0.89%
Sep 30, 24
2 Vanguard Group Inc 17.30M (16.03%) -158.21K
Decreased by -0.91%
Sep 30, 24
3 FMR Inc 7.52M (6.97%) 1.83M
Increased by +24.35%
Sep 30, 24
4 State Street Corp 6.35M (5.88%) 4.16K
Increased by +0.07%
Sep 30, 24
5 State Street Corporation 6.25M (5.79%) -383.67K
Decreased by -6.14%
Mar 31, 24
6 Geode Capital Management, LLC 2.69M (2.50%) 96.00
Increased by +0.00%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 2.10M (1.94%) -1.37M
Decreased by -65.35%
Sep 30, 24
8 Wellington Management Company LLP 2.05M (1.90%) -862.62K
Decreased by -42.06%
Sep 30, 24
9 Charles Schwab Investment Management Inc 1.97M (1.82%) 21.79K
Increased by +1.11%
Sep 30, 24
10 Millennium Management LLC 1.74M (1.61%) 972.88K
Increased by +55.91%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 1.57M (1.46%) -54.97K
Decreased by -3.49%
Sep 30, 24
12 Northern Trust Corp 1.16M (1.08%) 3.36K
Increased by +0.29%
Sep 30, 24
13 Ameriprise Financial Inc 1.10M (1.02%) -102.27K
Decreased by -9.29%
Sep 30, 24
14 Waterfront Capital Partners, LLC 1.09M (1.01%) -592.50K
Decreased by -54.45%
Jun 30, 24
15 GRS Advisors, LLC 1.07M (1.00%) -598.24K
Decreased by -55.69%
Sep 30, 24
16 Land & Buildings Investment Mgmt, LLC 1.05M (0.97%) 7.78K
Increased by +0.74%
Sep 30, 24
17 Nuveen Asset Management, LLC 960.34K (0.89%) -60.74K
Decreased by -6.33%
Sep 30, 24
18 Bank of New York Mellon Corp 947.66K (0.88%) -144.20K
Decreased by -15.22%
Sep 30, 24
19 Legal & General Group PLC 919.35K (0.85%) -45.00K
Decreased by -4.89%
Sep 30, 24
20 LSV Asset Management 918.00K (0.85%) -471.79K
Decreased by -51.39%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.13M (6.61%) 3.17K
Increased by +0.04%
Dec 31, 24
2 Vanguard Real Estate Index Investor 4.22M (3.91%) 6.45K
Increased by +0.15%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 3.46M (3.21%) 3.40K
Increased by +0.10%
Dec 31, 24
4 iShares Russell 2000 ETF 2.89M (2.67%) -11.07K
Decreased by -0.38%
Dec 31, 24
5 Vanguard Small Cap Index 2.82M (2.61%) 61.03K
Increased by +2.17%
Dec 31, 24
6 Vanguard Small Cap Value Index Inv 1.87M (1.73%) 5.21K
Increased by +0.28%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.67M (1.55%) 30.91K
Increased by +1.85%
Dec 31, 24
8 Fidelity US REIT Mother Fund 1.28M (1.18%) 15.00K
Increased by +1.17%
Mar 15, 24
9 Fidelity Small Cap Index 1.10M (1.02%) 2.74K
Increased by +0.25%
Oct 31, 24
10 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.01M (0.94%) 0.00
Increased by 0.00%
Dec 31, 24
11 Fidelity® Small Cap Index 992.40K (0.92%) 26.16K
Increased by +2.64%
Oct 31, 23
12 SPDR® Portfolio S&P 600 Sm Cap ETF 953.68K (0.88%) 0.00
Increased by 0.00%
Apr 30, 24
13 Fidelity Advisor Strategic Div & Inc I 850.20K (0.79%) -25.20K
Decreased by -2.96%
Oct 31, 24
14 Fidelity Advisor Strategic Real Ret I 850.20K (0.79%) -25.20K
Decreased by -2.96%
Oct 31, 24
15 Vanguard Tax-Managed Small Cap Adm 790.29K (0.73%) 0.00
Increased by 0.00%
Dec 31, 24
16 FIAM Small Cap Core CIT Cl B 772.70K (0.72%) 30.60K
Increased by +3.96%
Oct 31, 24
17 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 760.66K (0.70%) 16.29K
Increased by +2.14%
Nov 30, 24
18 FIAM Small Cap Core Composite 742.10K (0.69%) 742.10K
Increased by +100.00%
Sep 30, 24
19 Vanguard Real Estate II Index 703.86K (0.65%) 6.04K
Increased by +0.86%
Dec 31, 24
20 iShares S&P Small-Cap 600 Growth ETF 692.26K (0.64%) -1.90K
Decreased by -0.27%
Dec 31, 24