Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AREA 4.42%
2 SRHR 3.99%
3 REAI 1.75%
4 BYRE 1.55%
5 VABS 1.35%
6 XSLV 0.89%
7 SCAP 0.81%
8 SCAP_old 0.81%
9 RZG 0.68%
10 FYT 0.52%
11 PSCF 0.52%
12 CRUZ 0.47%
13 ROGS 0.47%
14 SEIS 0.39%
15 DGRS 0.36%
16 PSR 0.36%
17 TMSL 0.31%
18 IJT 0.30%
19 WREI 0.30%
20 SLYG 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 38.20M (18.76%) -225.54K
Decreased by -0.59%
Jun 30, 24
2 Vanguard Group Inc 33.72M (16.56%) -382.43K
Decreased by -1.13%
Sep 30, 24
3 State Street Corp 12.54M (6.16%) 221.22K
Increased by +1.76%
Sep 30, 24
4 State Street Corporation 12.51M (6.14%) -1.01M
Decreased by -8.09%
Mar 31, 24
5 FMR Inc 12.41M (6.10%) -1.88M
Decreased by -15.18%
Jun 30, 24
6 Pzena Investment Management, LLC 9.15M (4.49%) 317.90K
Increased by +3.47%
Sep 30, 24
7 Amvescap Plc. 8.33M (4.09%) 331.30K
Increased by +3.98%
Sep 30, 24
8 Principal Financial Group Inc 7.93M (3.90%) -892.35K
Decreased by -11.25%
Sep 30, 24
9 Alyeska Investment Group, L.P. 7.37M (3.62%) 2.03M
Increased by +27.56%
Sep 30, 24
10 Macquarie Group Ltd 6.14M (3.01%) 822.88K
Increased by +13.40%
Sep 30, 24
11 Rush Island Management, LP 5.93M (2.91%) 5.93M
Increased by +100.00%
Sep 30, 24
12 Geode Capital Management, LLC 5.35M (2.63%) 28.39K
Increased by +0.53%
Sep 30, 24
13 Wellington Management Company LLP 4.93M (2.42%) 663.53K
Increased by +13.47%
Sep 30, 24
14 JPMorgan Chase & Co 4.81M (2.36%) -195.44K
Decreased by -4.06%
Sep 30, 24
15 Charles Schwab Investment Management Inc 4.48M (2.20%) 103.21K
Increased by +2.31%
Sep 30, 24
16 CenterSquare Investment Management LLC 4.45M (2.19%) -468.19K
Decreased by -10.52%
Sep 30, 24
17 Bank of America Corp 3.89M (1.91%) 1.95M
Increased by +50.25%
Sep 30, 24
18 Dimensional Fund Advisors, Inc. 3.04M (1.49%) -66.84K
Decreased by -2.20%
Sep 30, 24
19 Goldman Sachs Group Inc 2.90M (1.43%) -1.62M
Decreased by -55.73%
Mar 31, 24
20 Northern Trust Corp 2.81M (1.38%) 13.20K
Increased by +0.47%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 13.63M (6.70%) 0.00
Increased by 0.00%
Nov 30, 24
2 Fidelity US REIT Mother Fund 9.37M (4.60%) -110.00K
Decreased by -1.17%
Mar 15, 24
3 Vanguard Real Estate Index Investor 8.26M (4.06%) -29.72K
Decreased by -0.36%
Oct 31, 24
4 Pzena Mid Cap Value 6.37M (3.13%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Selected Value Inv 6.37M (3.13%) 388.82K
Increased by +6.10%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 6.29M (3.09%) -253.13K
Decreased by -4.03%
Oct 31, 24
7 iShares Russell 2000 ETF 6.00M (2.95%) 0.00
Increased by 0.00%
Nov 30, 24
8 Delaware US Small Cap Core Equity (SMA) 5.46M (2.68%) -63.93K
Decreased by -1.17%
Mar 31, 24
9 Macquarie US Small Cap Core Equity 5.46M (2.68%) -63.93K
Decreased by -1.17%
Mar 31, 24
10 Vanguard Small Cap Index 4.95M (2.43%) 9.65K
Increased by +0.20%
Oct 31, 24
11 Delaware Small Cap Core I 4.92M (2.41%) 0.00
Increased by 0.00%
Oct 31, 24
12 Principal Real Estate Securities R5 4.49M (2.21%) 28.34K
Increased by +0.63%
Oct 31, 24
13 Fidelity® Real Estate Investment Port 3.99M (1.96%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity Real Estate Investment Port 3.71M (1.82%) -184.30K
Decreased by -4.96%
May 31, 24
15 Invesco Main Street Small Cap R6 3.46M (1.70%) 0.00
Increased by 0.00%
Oct 31, 24
16 Invesco Small Cap Core 3.46M (1.70%) 97.68K
Increased by +2.82%
Sep 30, 24
17 Vanguard Small Cap Value Index Inv 3.34M (1.64%) -1.15K
Decreased by -0.03%
Oct 31, 24
18 Xtrackers MSCI World Swap ETF 1C 3.31M (1.63%) 3.31M
Increased by +100.00%
Oct 31, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 3.11M (1.53%) -8.44K
Decreased by -0.27%
Oct 31, 24
20 Fidelity Small Cap Index 2.20M (1.08%) -8.61K
Decreased by -0.39%
Sep 30, 24