Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 3.45%
2 RDOG 2.18%
3 RORE 1.38%
4 PPTY 1.24%
5 REAI 1.21%
6 RIET 0.85%
7 XSLV 0.77%
8 FXED 0.40%
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 CSML 0.15%
17 CRED 0.13%
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 14.55M (18.52%) 1.90M
Increased by +13.09%
Dec 31, 24
2 Vanguard Group Inc 9.52M (12.12%) 829.39K
Increased by +8.72%
Dec 31, 24
3 State Street Corp 3.97M (5.05%) 320.05K
Increased by +8.06%
Dec 31, 24
4 State Street Corporation 3.72M (4.74%) -258.84K
Decreased by -6.96%
Mar 31, 24
5 Macquarie Group Ltd 3.62M (4.61%) -11.77K
Decreased by -0.32%
Dec 31, 24
6 FMR Inc 2.39M (3.04%) 51.28K
Increased by +2.15%
Dec 31, 24
7 Franklin Resources Inc 2.11M (2.68%) 173.15K
Increased by +8.22%
Dec 31, 24
8 Geode Capital Management, LLC 2.04M (2.59%) 269.37K
Increased by +13.24%
Dec 31, 24
9 Citadel Advisors Llc 1.38M (1.76%) 1.35M
Increased by +97.57%
Sep 30, 24
10 Aristotle Capital Boston, LLC 1.36M (1.73%) -167.85K
Decreased by -12.33%
Dec 31, 24
11 Nuveen Asset Management, LLC 1.32M (1.67%) 713.01K
Increased by +54.22%
Dec 31, 24
12 Mesirow Institutional Investment Management, Inc. 1.29M (1.65%) 100.66K
Increased by +7.78%
Dec 31, 24
13 Goldman Sachs Group Inc 1.28M (1.63%) 590.27K
Increased by +46.00%
Dec 31, 24
14 Renaissance Technologies Corp 1.26M (1.61%) -186.90K
Decreased by -14.79%
Dec 31, 24
15 Amvescap Plc. 1.26M (1.61%) 24.03K
Increased by +1.90%
Dec 31, 24
16 Putnam Investments, LLC., a Franklin Templeton company 1.21M (1.55%) 65.47K
Increased by +5.40%
Dec 31, 23
17 Charles Schwab Investment Management Inc 1.17M (1.49%) 98.83K
Increased by +8.48%
Dec 31, 24
18 Putnam Investments LLC 1.15M (1.46%) 50.87K
Increased by +4.43%
Sep 30, 23
19 Vision Capital Corp 1.10M (1.40%) 1.10M
Increased by +100.00%
Sep 30, 24
20 AllianceBernstein L.P. 1.05M (1.33%) -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 5.08M (6.47%) -1.31K
Decreased by -0.03%
Feb 28, 25
2 Vanguard Real Estate Index Investor 3.07M (3.91%) -19.52K
Decreased by -0.64%
Feb 28, 25
3 Delaware Small Cap Core I 2.90M (3.70%) 405.21K
Increased by +13.96%
Sep 30, 24
4 Macquarie Small Cap Core I 2.90M (3.70%) 0.00
Increased by 0.00%
Jan 31, 25
5 Delaware US Small Cap Core Equity (SMA) 2.83M (3.60%) -94.42K
Decreased by -3.34%
Mar 31, 24
6 Macquarie US Small Cap Core Equity 2.83M (3.60%) -94.42K
Decreased by -3.34%
Mar 31, 24
7 Vanguard Total Stock Mkt Idx Inv 2.51M (3.20%) 3.95K
Increased by +0.16%
Feb 28, 25
8 iShares Russell 2000 ETF 1.93M (2.45%) -22.63K
Decreased by -1.18%
Feb 28, 25
9 Putnam Core Equity Fund Y 1.73M (2.20%) 91.48K
Increased by +5.30%
Feb 28, 25
10 Putnam U.S. Core Equity Concentrated 1.50M (1.91%) 121.01K
Increased by +8.07%
Sep 30, 24
11 FIAM Small Cap Core Composite 1.41M (1.80%) -17.80K
Decreased by -1.26%
Sep 30, 24
12 FIAM Small Cap Core CIT Cl B 1.39M (1.77%) 45.20K
Increased by +3.26%
Dec 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.28M (1.63%) 1.95K
Increased by +0.15%
Feb 28, 25
14 CREF Stock R1 825.32K (1.05%) 42.29K
Increased by +5.12%
Jan 31, 25
15 Fidelity Small Cap Index 817.40K (1.04%) 114.60K
Increased by +14.02%
Dec 31, 24
16 Invesco KBW Premium Yield Eq REIT ETF 711.85K (0.91%) 0.00
Increased by 0.00%
Feb 28, 25
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 703.88K (0.90%) -786.00
Decreased by -0.11%
Feb 28, 25
18 Fidelity® Small Cap Index 678.92K (0.86%) 15.40K
Increased by +2.27%
Oct 31, 23
19 iShares Russell 2000 Value ETF 674.06K (0.86%) -5.12K
Decreased by -0.76%
Feb 28, 25
20 First Eagle Small Cap Opportunity I 615.16K (0.78%) -57.53K
Decreased by -9.35%
Dec 31, 24