Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 3.49%
2 RDOG 2.14%
3 REAI 1.65%
4 RORE 1.38%
5 RIET 1.10%
6 XSLV 0.80%
7 PXSG 0.35%
8 SMHB 0.27%
9 PPTY 0.24%
10 ISMD 0.20%
11 PSCF 0.20%
12 TMSL 0.18%
13 VABS 0.17%
14 CRED 0.17%
15 CSML 0.15%
16 ESIX 0.11%
17 PFF 0.10%
18 ROGS 0.09%
19 SLY 0.09%
20 FSMD 0.08%

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 3.64M (4.67%) -76.26K
Decreased by -2.09%
Jun 30, 24
5 Macquarie Group Ltd 3.51M (4.49%) 17.35K
Increased by +0.49%
Jun 30, 24
6 FMR Inc 2.34M (3.00%) 140.96K
Increased by +6.03%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 2.29M (2.94%) 795.52K
Increased by +34.71%
Jun 30, 24
8 Franklin Resources Inc 1.77M (2.27%) 351.14K
Increased by +19.79%
Jun 30, 24
9 Geode Capital Management, LLC 1.71M (2.19%) 40.76K
Increased by +2.38%
Jun 30, 24
10 Renaissance Technologies Corp 1.45M (1.86%) -84.30K
Decreased by -5.81%
Sep 30, 24
11 Aristotle Capital Boston, LLC 1.27M (1.62%) -18.68K
Decreased by -1.47%
Jun 30, 24
12 Putnam Investments, LLC., a Franklin Templeton company 1.21M (1.55%) 65.47K
Increased by +5.40%
Dec 31, 23
13 Mesirow Institutional Investment Management, Inc. 1.19M (1.53%) 135.13K
Increased by +11.32%
Sep 30, 24
14 Putnam Investments LLC 1.15M (1.47%) 50.87K
Increased by +4.43%
Sep 30, 23
15 Amvescap Plc. 1.10M (1.41%) -94.23K
Decreased by -8.54%
Jun 30, 24
16 Vision Capital Corp 1.10M (1.41%) 1.10M
Increased by +100.00%
Sep 30, 24
17 Charles Schwab Investment Management Inc 1.07M (1.37%) -113.05K
Decreased by -10.59%
Sep 30, 24
18 AllianceBernstein L.P. 1.05M (1.34%) -408.23K
Decreased by -39.05%
Dec 31, 23
19 LSV Asset Management 737.90K (0.95%) 5.20K
Increased by +0.70%
Sep 30, 24
20 Arnhold & S. Bleichroeder Advisers, LLC 733.94K (0.94%) -148.50K
Decreased by -20.23%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.34M (5.56%) 4.55K
Increased by +0.10%
Oct 31, 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 1.70M (2.18%) -3.82K
Decreased by -0.22%
Oct 31, 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 CIT Cl B 1.46M (1.88%) 19.00K
Increased by +1.30%
Aug 31, 24
11 FIAM Small Cap Core Composite 1.43M (1.83%) 122.60K
Increased by +8.58%
Jun 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.08M (1.38%) 8.18K
Increased by +0.76%
Sep 30, 24
13 Invesco KBW Premium Yield Eq REIT ETF 765.12K (0.98%) 0.00
Increased by 0.00%
Oct 31, 24
14 Fidelity Small Cap Index 714.66K (0.92%) -12.96K
Decreased by -1.81%
Aug 31, 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 666.81K (0.85%) -24.54K
Decreased by -3.68%
Sep 30, 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 602.52K (0.77%) 0.00
Increased by 0.00%
Apr 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 601.03K (0.77%) 4.52K
Increased by +0.75%
Oct 31, 24
20 Phocas Small Cap Value Equity 595.36K (0.76%) -13.01K
Decreased by -2.19%
Jun 30, 24