Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOMZ 1.46%
2 DVYA 1.05%
3 XSLV 0.80%
4 DLS 0.73%
5 JPSV 0.69%
6 MNA 0.69%
7 ISCF 0.41%
8 SCDS 0.39%
9 JPIN 0.39%
10 SMIZ 0.36%
11 PPTY 0.34%
12 PSCF 0.28%
13 MILN 0.28%
14 CSML 0.24%
15 REZ 0.24%
16 GQRE 0.24%
17 FLAU 0.21%
18 DEEF 0.19%
19 PDN 0.18%
20 VIOV 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.72M (18.43%) -84.47K
Decreased by -3.11%
Jun 30, 24
2 Vanguard Group Inc 2.40M (16.28%) 63.74K
Increased by +2.66%
Sep 30, 24
3 Wellington Management Company LLP 1.02M (6.92%) 61.39K
Increased by +6.02%
Sep 30, 24
4 State Street Corporation 925.89K (6.28%) -85.57K
Decreased by -9.24%
Mar 31, 24
5 State Street Corp 897.75K (6.09%) 4.26K
Increased by +0.47%
Sep 30, 24
6 Silvercrest Asset Management Group LLC 780.05K (5.29%) 780.05K
Increased by +100.00%
Sep 30, 24
7 Geode Capital Management, LLC 387.52K (2.63%) 11.75K
Increased by +3.03%
Sep 30, 24
8 Renaissance Technologies Corp 337.12K (2.29%) -19.20K
Decreased by -5.70%
Sep 30, 24
9 Heitman Real Estate Securities LLC 293.87K (1.99%) 22.83K
Increased by +7.77%
Jun 30, 24
10 Charles Schwab Investment Management Inc 275.51K (1.87%) 23.84K
Increased by +8.65%
Sep 30, 24
11 Ameriprise Financial Inc 242.81K (1.65%) 63.22K
Increased by +26.04%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 221.49K (1.50%) -2.29K
Decreased by -1.03%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 210.12K (1.43%) -194.56K
Decreased by -92.59%
Sep 30, 24
14 Pacific Heights Asset Management, LLC 200.00K (1.36%) 0.00
Increased by 0.00%
Sep 30, 24
15 JPMorgan Chase & Co 193.24K (1.31%) 39.38K
Increased by +20.38%
Sep 30, 24
16 Nuveen Asset Management, LLC 193.23K (1.31%) -38.61K
Decreased by -19.98%
Sep 30, 24
17 Northern Trust Corp 179.56K (1.22%) 513.00
Increased by +0.29%
Sep 30, 24
18 Balyasny Asset Management LLC 161.64K (1.10%) 161.64K
Increased by +100.00%
Sep 30, 24
19 Marshall Wace Asset Management Ltd 154.08K (1.05%) 138.61K
Increased by +89.96%
Sep 30, 24
20 BOOTHBAY FUND MANAGEMENT, LLC 151.86K (1.03%) 88.97K
Increased by +58.59%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 993.07K (6.74%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Real Estate Index Investor 587.54K (3.99%) -1.17K
Decreased by -0.20%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 472.98K (3.21%) 720.00
Increased by +0.15%
Oct 31, 24
4 iShares Russell 2000 ETF 425.26K (2.89%) 0.00
Increased by 0.00%
Nov 30, 24
5 Delaware Small Cap Value A 397.30K (2.70%) 397.30K
Increased by +100.00%
Oct 31, 24
6 Vanguard Small Cap Index 384.30K (2.61%) 750.00
Increased by +0.20%
Oct 31, 24
7 Vanguard Small Cap Value Index Inv 259.64K (1.76%) -88.00
Decreased by -0.03%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 222.66K (1.51%) -672.00
Decreased by -0.30%
Oct 31, 24
9 Bridge Builder Small/Mid Cap Value 200.03K (1.36%) 0.00
Increased by 0.00%
Nov 30, 24
10 Permanent Portfolio Permanent I 200.00K (1.36%) 0.00
Increased by 0.00%
Nov 30, 24
11 Fidelity Small Cap Index 159.48K (1.08%) 3.73K
Increased by +2.34%
Sep 30, 24
12 iShares S&P Small-Cap 600 Value ETF 156.43K (1.06%) 0.00
Increased by 0.00%
Nov 30, 24
13 iShares Russell 2000 Value ETF 151.18K (1.03%) 0.00
Increased by 0.00%
Nov 30, 24
14 Macquarie VIP Small Cap Value Series Std 150.20K (1.02%) 150.20K
Increased by +100.00%
Oct 31, 24
15 Fidelity® Small Cap Index 149.06K (1.01%) 4.25K
Increased by +2.85%
Oct 31, 23
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 139.76K (0.95%) 130.00
Increased by +0.09%
Nov 29, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 132.86K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
18 Heitman US RES Total Return 130.17K (0.88%) 17.36K
Increased by +13.34%
Jun 30, 24
19 Columbia Small Cap Value II 118.50K (0.80%) 0.00
Increased by 0.00%
Oct 31, 23
20 Vanguard Tax-Managed Small Cap Adm 117.08K (0.79%) 0.00
Increased by 0.00%
Oct 31, 24