Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 3.04%
2 RDOG 1.99%
3 PPTY 1.53%
4 REAI 1.49%
5 RORE 1.38%
6 RIET 1.05%
7 XSLV 0.72%
8 FXED 0.49%
9 PXSG 0.35%
10 SMHB 0.27%
11 SEIS 0.22%
12 PSCF 0.19%
13 ISMD 0.19%
14 VABS 0.17%
15 TMSL 0.17%
16 CRED 0.16%
17 CSML 0.15%
18 ESIX 0.11%
19 ROGS 0.09%
20 PFF 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.64M (16.17%) -78.24K
Decreased by -0.62%
Sep 30, 24
2 Vanguard Group Inc 9.52M (12.17%) 829.39K
Increased by +8.72%
Dec 31, 24
3 State Street Corporation 3.72M (4.76%) -258.84K
Decreased by -6.96%
Mar 31, 24
4 State Street Corp 3.65M (4.67%) 6.32K
Increased by +0.17%
Sep 30, 24
5 Macquarie Group Ltd 3.63M (4.65%) 127.70K
Increased by +3.51%
Sep 30, 24
6 FMR Inc 2.34M (2.99%) 140.96K
Increased by +6.03%
Sep 30, 24
7 Franklin Resources Inc 1.93M (2.47%) 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 Mesirow Institutional Investment Management, Inc. 1.29M (1.66%) 100.66K
Increased by +7.78%
Dec 31, 24
13 JPMorgan Chase & Co 1.24M (1.59%) 195.28K
Increased by +15.70%
Sep 30, 24
14 Amvescap Plc. 1.24M (1.58%) 134.87K
Increased by +10.89%
Sep 30, 24
15 Putnam Investments, LLC., a Franklin Templeton company 1.21M (1.55%) 65.47K
Increased by +5.40%
Dec 31, 23
16 Charles Schwab Investment Management Inc 1.17M (1.49%) 98.83K
Increased by +8.48%
Dec 31, 24
17 Putnam Investments LLC 1.15M (1.47%) 50.87K
Increased by +4.43%
Sep 30, 23
18 Alyeska Investment Group, L.P. 1.10M (1.41%) 1.10M
Increased by +100.00%
Sep 30, 24
19 Vision Capital Corp 1.10M (1.41%) 1.10M
Increased by +100.00%
Sep 30, 24
20 AllianceBernstein L.P. 1.05M (1.34%) -408.23K
Decreased by -39.05%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.13M (6.57%) 25.80K
Increased by +0.50%
Jan 31, 25
2 Vanguard Real Estate Index Investor 3.07M (3.93%) -12.86K
Decreased by -0.42%
Dec 31, 24
3 Delaware Small Cap Core I 2.90M (3.71%) 405.21K
Increased by +13.96%
Sep 30, 24
4 Macquarie Small Cap Core I 2.90M (3.71%) 0.00
Increased by 0.00%
Dec 31, 24
5 Delaware US Small Cap Core Equity (SMA) 2.83M (3.62%) -94.42K
Decreased by -3.34%
Mar 31, 24
6 Macquarie US Small Cap Core Equity 2.83M (3.62%) -94.42K
Decreased by -3.34%
Mar 31, 24
7 Vanguard Total Stock Mkt Idx Inv 2.39M (3.06%) 6.12K
Increased by +0.26%
Dec 31, 24
8 iShares Russell 2000 ETF 2.01M (2.58%) -15.30K
Decreased by -0.76%
Jan 31, 25
9 Putnam Core Equity Fund Y 1.64M (2.09%) 0.00
Increased by 0.00%
Dec 31, 24
10 Putnam U.S. Core Equity Concentrated 1.50M (1.92%) 121.01K
Increased by +8.07%
Sep 30, 24
11 FIAM Small Cap Core Composite 1.41M (1.81%) -17.80K
Decreased by -1.26%
Sep 30, 24
12 FIAM Small Cap Core CIT Cl B 1.34M (1.72%) -43.90K
Decreased by -3.27%
Nov 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.28M (1.64%) 211.41K
Increased by +16.50%
Dec 31, 24
14 CREF Stock R1 783.03K (1.00%) 240.75K
Increased by +30.75%
Dec 31, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 722.06K (0.92%) 264.00
Increased by +0.04%
Jan 31, 25
16 Invesco KBW Premium Yield Eq REIT ETF 708.21K (0.91%) 0.00
Increased by 0.00%
Jan 31, 25
17 Fidelity Small Cap Index 702.79K (0.90%) -9.21K
Decreased by -1.31%
Nov 30, 24
18 Fidelity® Small Cap Index 678.92K (0.87%) 15.40K
Increased by +2.27%
Oct 31, 23
19 iShares Russell 2000 Value ETF 670.16K (0.86%) 912.00
Increased by +0.14%
Jan 31, 25
20 First Eagle Small Cap Opportunity I 615.16K (0.79%) -57.53K
Decreased by -9.35%
Dec 31, 24