Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSR 5.65%
2 KBWY 4.66%
3 RDOG 2.48%
4 GRI_old 2.17%
5 AREA 1.52%
6 RIET 1.16%
7 VRAI 1.15%
8 JPRE 1.11%
9 EZA 0.96%
10 NIXT 0.72%
11 PSCF 0.67%
12 DES 0.66%
13 FSCC 0.58%
14 FESM 0.56%
15 CRED 0.54%
16 FYC 0.50%
17 CVY 0.44%
18 SRS 0.32%
19 REK 0.32%
20 EES 0.29%

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 22.34M (15.47%) -348.09K
Decreased by -1.56%
Sep 30, 24
3 Providence Equity Partners L.L.C. 17.39M (12.04%) 0.00
Increased by 0.00%
Sep 30, 24
4 Amvescap Plc. 7.38M (5.11%) -1.42M
Decreased by -19.23%
Sep 30, 24
5 FMR Inc 6.71M (4.65%) 803.29K
Increased by +11.97%
Sep 30, 24
6 State Street Corporation 5.71M (3.95%) 76.59K
Increased by +1.34%
Mar 31, 24
7 State Street Corp 5.67M (3.92%) -17.26K
Decreased by -0.30%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 5.05M (3.50%) -4.13M
Decreased by -81.70%
Sep 30, 24
9 Macquarie Group Ltd 4.84M (3.35%) -126.66K
Decreased by -2.62%
Sep 30, 23
10 Wellington Management Company LLP 3.77M (2.61%) -143.63K
Decreased by -3.81%
Sep 30, 24
11 Geode Capital Management, LLC 3.57M (2.47%) -48.87K
Decreased by -1.37%
Sep 30, 24
12 PERRY CREEK CAPITAL LP 3.24M (2.24%) -444.76K
Decreased by -13.75%
Sep 30, 24
13 DigitalBridge Group Inc 3.13M (2.16%) 327.13K
Increased by +10.46%
Jun 30, 24
14 LaSalle Investment Management Securities LLC 3.08M (2.13%) -230.29K
Decreased by -7.47%
Sep 30, 24
15 Charles Schwab Investment Management Inc 3.04M (2.10%) -9.05K
Decreased by -0.30%
Sep 30, 24
16 Cohen & Steers Inc 2.79M (1.93%) 2.79M
Increased by +100.00%
Sep 30, 24
17 JPMorgan Chase & Co 2.69M (1.86%) 2.15M
Increased by +80.12%
Sep 30, 24
18 Hawk Ridge Management LLC 2.37M (1.64%) -1.13M
Decreased by -47.91%
Sep 30, 23
19 Goldman Sachs Group Inc 2.30M (1.59%) 734.86K
Increased by +31.93%
Sep 30, 24
20 Balyasny Asset Management LLC 2.25M (1.56%) 1.42M
Increased by +63.27%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.01M (6.24%) 4.38K
Increased by +0.05%
Nov 27, 24
2 Vanguard Real Estate Index Investor 5.23M (3.62%) -13.77K
Decreased by -0.26%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 4.48M (3.10%) -19.32K
Decreased by -0.43%
Oct 31, 24
4 iShares Russell 2000 ETF 4.26M (2.95%) -8.89K
Decreased by -0.21%
Nov 27, 24
5 Fidelity® Value 3.90M (2.70%) 161.20K
Increased by +4.13%
Nov 30, 23
6 Vanguard Small Cap Index 3.54M (2.45%) 6.92K
Increased by +0.20%
Oct 31, 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%) -824.00
Decreased by -0.03%
Oct 31, 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 2.04M (1.41%) -18.27K
Decreased by -0.90%
Oct 31, 24
14 Nikko World REIT Mother 1.99M (1.38%) 716.01K
Increased by +35.90%
Jan 5, 24
15 Fidelity Small Cap Index 1.52M (1.05%) -8.26K
Decreased by -0.54%
Sep 30, 24
16 Invesco Main Street Small Cap R6 1.47M (1.02%) 0.00
Increased by 0.00%
Oct 31, 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 1.26M (0.87%) 928.00
Increased by +0.07%
Nov 27, 24