Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSR 5.65%
2 KBWY 4.35%
3 RDOG 2.47%
4 GRI_old 2.17%
5 AREA 1.45%
6 RIET 1.37%
7 VRAI 1.14%
8 JPRE 1.07%
9 EZA 0.96%
10 NIXT 0.70%
11 PSCF 0.63%
12 FSCC 0.55%
13 FESM 0.53%
14 CRED 0.52%
15 FYC 0.45%
16 CVY 0.40%
17 REK 0.32%
18 SRS 0.32%
19 SLY 0.24%
20 FYX 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 24.83M (17.19%) -380.58K
Decreased by -1.53%
Jun 30, 24
2 Vanguard Group Inc 22.69M (15.71%) 147.29K
Increased by +0.65%
Jun 30, 24
3 Providence Equity Partners L.L.C. 17.39M (12.04%) 0.00
Increased by 0.00%
Jun 30, 24
4 Morgan Stanley - Brokerage Accounts 9.17M (6.35%) 1.93M
Increased by +21.05%
Jun 30, 24
5 Amvescap Plc. 8.80M (6.09%) -765.96K
Decreased by -8.71%
Jun 30, 24
6 FMR Inc 5.91M (4.09%) -80.45K
Decreased by -1.36%
Jun 30, 24
7 State Street Corporation 5.71M (3.95%) 76.59K
Increased by +1.34%
Mar 31, 24
8 State Street Corp 5.68M (3.93%) -28.87K
Decreased by -0.51%
Jun 30, 24
9 Macquarie Group Ltd 4.84M (3.35%) -126.66K
Decreased by -2.62%
Sep 30, 23
10 Wellington Management Company LLP 3.92M (2.71%) 624.87K
Increased by +15.95%
Jun 30, 24
11 PERRY CREEK CAPITAL LP 3.68M (2.55%) -100.00K
Decreased by -2.72%
Jun 30, 24
12 Geode Capital Management, LLC 3.62M (2.51%) 112.81K
Increased by +3.11%
Jun 30, 24
13 LaSalle Investment Management Securities LLC 3.31M (2.29%) 469.84K
Increased by +14.18%
Jun 30, 24
14 DigitalBridge Group Inc 3.13M (2.16%) 327.13K
Increased by +10.46%
Jun 30, 24
15 Charles Schwab Investment Management Inc 3.05M (2.11%) 11.21K
Increased by +0.37%
Jun 30, 24
16 Hawk Ridge Management LLC 2.37M (1.64%) -1.13M
Decreased by -47.91%
Sep 30, 23
17 Balyasny Asset Management LLC 2.25M (1.56%) 1.42M
Increased by +63.27%
Jun 30, 24
18 Sumitomo Mitsui Trust Group Inc 2.14M (1.48%) 210.21K
Increased by +9.83%
Jun 30, 24
19 Sumitomo Mitsui Trust Holdings Inc 2.14M (1.48%) 210.21K
Increased by +9.83%
Jun 30, 24
20 Conversant Capital LLC 2.14M (1.48%) 2.14M
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.81M (6.10%) 8.30K
Increased by +0.09%
Oct 31, 24
2 Vanguard Real Estate Index Investor 5.24M (3.63%) -68.72K
Decreased by -1.31%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.50M (3.11%) 3.70K
Increased by +0.08%
Sep 30, 24
4 Fidelity® Value 3.90M (2.70%) 161.20K
Increased by +4.13%
Nov 30, 23
5 iShares Russell 2000 ETF 3.84M (2.66%) -8.64K
Decreased by -0.22%
Oct 31, 24
6 Vanguard Small Cap Index 3.53M (2.44%) -43.23K
Decreased by -1.23%
Sep 30, 24
7 AMOne Shinko US-REIT Open 2.63M (1.82%) 2.63M
Increased by +100.00%
Mar 5, 24
8 Fidelity Value 2.59M (1.79%) -49.90K
Decreased by -1.93%
Sep 30, 24
9 Cohen & Steers Real Estate Opportunities 2.50M (1.73%) 2.50M
Increased by +100.00%
Sep 30, 24
10 Cohen & Steers Real Estate Securities A 2.50M (1.73%) 2.50M
Increased by +100.00%
Sep 30, 24
11 Vanguard Small Cap Value Index Inv 2.39M (1.66%) -3.40K
Decreased by -0.14%
Sep 30, 24
12 Davenport Small Cap Focus 2.06M (1.43%) -183.54K
Decreased by -8.90%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 2.06M (1.42%) -182.48K
Decreased by -8.87%
Sep 30, 24
14 Nikko World REIT Mother 1.99M (1.38%) 716.01K
Increased by +35.90%
Jan 5, 24
15 Fidelity Small Cap Index 1.53M (1.06%) -36.86K
Decreased by -2.41%
Aug 31, 24
16 Invesco Main Street Small Cap R6 1.47M (1.02%) -302.03K
Decreased by -20.59%
Sep 30, 24
17 Invesco Small Cap Core 1.47M (1.02%) -302.03K
Decreased by -20.59%
Sep 30, 24
18 Fidelity® Small Cap Index 1.43M (0.99%) 35.65K
Increased by +2.49%
Oct 31, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 1.29M (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.22M (0.85%) 9.20K
Increased by +0.75%
Oct 31, 24