Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 3.12%
2 RDOG 2.05%
3 REAI 1.54%
4 RORE 1.38%
5 RIET 1.10%
6 XSLV 0.73%
7 PXSG 0.35%
8 SMHB 0.27%
9 PPTY 0.22%
10 SEIS 0.22%
11 PSCF 0.19%
12 ISMD 0.19%
13 VABS 0.17%
14 CRED 0.17%
15 TMSL 0.17%
16 CSML 0.15%
17 ESIX 0.11%
18 ROGS 0.09%
19 PFF 0.09%
20 SLY 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.72M (16.30%) 175.92K
Increased by +1.38%
Jun 30, 24
2 Vanguard Group Inc 8.69M (11.13%) 1.05M
Increased by +12.09%
Sep 30, 24
3 State Street Corporation 3.72M (4.77%) -258.84K
Decreased by -6.96%
Mar 31, 24
4 State Street Corp 3.65M (4.68%) 6.32K
Increased by +0.17%
Sep 30, 24
5 Macquarie Group Ltd 3.63M (4.66%) 127.70K
Increased by +3.51%
Sep 30, 24
6 FMR Inc 2.34M (3.00%) 140.96K
Increased by +6.03%
Sep 30, 24
7 Franklin Resources Inc 1.93M (2.48%) 158.63K
Increased by +8.21%
Sep 30, 24
8 Geode Capital Management, LLC 1.77M (2.26%) 56.78K
Increased by +3.22%
Sep 30, 24
9 Aristotle Capital Boston, LLC 1.53M (1.96%) 262.59K
Increased by +17.17%
Sep 30, 24
10 Renaissance Technologies Corp 1.45M (1.86%) -84.30K
Decreased by -5.81%
Sep 30, 24
11 Citadel Advisors Llc 1.38M (1.77%) 1.35M
Increased by +97.57%
Sep 30, 24
12 Amvescap Plc. 1.24M (1.59%) 134.87K
Increased by +10.89%
Sep 30, 24
13 Putnam Investments, LLC., a Franklin Templeton company 1.21M (1.55%) 65.47K
Increased by +5.40%
Dec 31, 23
14 Mesirow Institutional Investment Management, Inc. 1.19M (1.53%) 135.13K
Increased by +11.32%
Sep 30, 24
15 Putnam Investments LLC 1.15M (1.47%) 50.87K
Increased by +4.43%
Sep 30, 23
16 Alyeska Investment Group, L.P. 1.10M (1.41%) 1.10M
Increased by +100.00%
Sep 30, 24
17 Vision Capital Corp 1.10M (1.41%) 1.10M
Increased by +100.00%
Sep 30, 24
18 Charles Schwab Investment Management Inc 1.07M (1.37%) -113.05K
Decreased by -10.59%
Sep 30, 24
19 AllianceBernstein L.P. 1.05M (1.34%) -408.23K
Decreased by -39.05%
Dec 31, 23
20 Morgan Stanley - Brokerage Accounts 969.09K (1.24%) -1.32M
Decreased by -136.53%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.39M (5.63%) 2.28K
Increased by +0.05%
Nov 27, 24
2 Vanguard Real Estate Index Investor 3.09M (3.96%) -7.83K
Decreased by -0.25%
Oct 31, 24
3 Delaware Small Cap Core I 2.90M (3.72%) 405.21K
Increased by +13.96%
Sep 30, 24
4 Delaware US Small Cap Core Equity (SMA) 2.83M (3.63%) -94.42K
Decreased by -3.34%
Mar 31, 24
5 Macquarie US Small Cap Core Equity 2.83M (3.63%) -94.42K
Decreased by -3.34%
Mar 31, 24
6 Vanguard Total Stock Mkt Idx Inv 2.40M (3.08%) -30.58K
Decreased by -1.27%
Oct 31, 24
7 iShares Russell 2000 ETF 1.83M (2.35%) -3.82K
Decreased by -0.21%
Nov 27, 24
8 Putnam Core Equity Fund Y 1.50M (1.92%) 121.01K
Increased by +8.07%
Sep 30, 24
9 Putnam U.S. Core Equity Concentrated 1.50M (1.92%) 121.01K
Increased by +8.07%
Sep 30, 24
10 FIAM Small Cap Core Composite 1.43M (1.83%) 122.60K
Increased by +8.58%
Jun 30, 24
11 FIAM Small Cap Core CIT Cl B 1.41M (1.81%) -51.80K
Decreased by -3.67%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.08M (1.38%) -3.54K
Decreased by -0.33%
Oct 31, 24
13 Invesco KBW Premium Yield Eq REIT ETF 793.31K (1.02%) 2.94K
Increased by +0.37%
Nov 27, 24
14 Fidelity Small Cap Index 712.51K (0.91%) -2.15K
Decreased by -0.30%
Sep 30, 24
15 Fidelity® Small Cap Index 678.92K (0.87%) 15.40K
Increased by +2.27%
Oct 31, 23
16 First Eagle Small Cap Opportunity I 669.63K (0.86%) 2.82K
Increased by +0.42%
Oct 31, 24
17 First Eagle US Small Cap Strategy 666.81K (0.85%) -140.63K
Decreased by -21.09%
Sep 30, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 614.71K (0.79%) 456.00
Increased by +0.07%
Nov 27, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 602.52K (0.77%) 0.00
Increased by 0.00%
Apr 30, 24
20 iShares Russell 2000 Value ETF 599.62K (0.77%) 774.00
Increased by +0.13%
Nov 27, 24