Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DESK 4.42%
2 JRE_old 2.31%
3 REAI 1.58%
4 GBLD 1.09%
5 WREI 0.87%
6 NIXT 0.85%
7 PSCF 0.78%
8 WTRE 0.68%
9 PPTY 0.63%
10 ERTH 0.63%
11 GRNR 0.61%
12 DRW 0.58%
13 PZD 0.56%
14 SRS 0.54%
15 REK 0.54%
16 SLYV 0.43%
17 CRED 0.39%
18 USVM 0.39%
19 MIDZ 0.38%
20 ESIX 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 26.31M (16.22%) -233.51K
Decreased by -0.89%
Dec 31, 24
2 BlackRock Inc 23.38M (14.42%) -648.36K
Decreased by -2.77%
Dec 31, 24
3 Arnhold & S. Bleichroeder Advisers, LLC 13.28M (8.19%) -355.77K
Decreased by -2.68%
Dec 31, 24
4 State Street Corporation 10.06M (6.20%) -854.36K
Decreased by -8.49%
Mar 31, 24
5 State Street Corp 9.93M (6.12%) 255.80K
Increased by +2.58%
Dec 31, 24
6 Wellington Management Company LLP 9.69M (5.98%) -1.44M
Decreased by -14.84%
Dec 31, 24
7 Massachusetts Financial Services Company 7.94M (4.90%) 125.73K
Increased by +1.58%
Dec 31, 24
8 FMR Inc 7.79M (4.81%) 2.91M
Increased by +37.34%
Dec 31, 24
9 BAMCO Inc 6.39M (3.94%) -1.29K
Decreased by -0.02%
Dec 31, 24
10 First Pacific Advisors, LP 5.34M (3.29%) -158.74K
Decreased by -2.97%
Dec 31, 24
11 Geode Capital Management, LLC 4.16M (2.57%) -11.68K
Decreased by -0.28%
Dec 31, 24
12 Rush Island Management, LP 4.15M (2.56%) 3.03M
Increased by +73.07%
Sep 30, 23
13 Charles Schwab Investment Management Inc 3.81M (2.35%) 14.89K
Increased by +0.39%
Dec 31, 24
14 T. Rowe Price Associates, Inc. 3.70M (2.28%) -3.34M
Decreased by -90.27%
Dec 31, 24
15 Goldman Sachs Group Inc 3.39M (2.09%) -33.11K
Decreased by -0.98%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 3.05M (1.88%) -311.10K
Decreased by -10.22%
Dec 31, 24
17 CenterSquare Investment Management LLC 2.98M (1.84%) -1.31M
Decreased by -44.16%
Sep 30, 24
18 Arrowstreet Capital Limited Partnership 2.77M (1.71%) -84.23K
Decreased by -3.04%
Dec 31, 24
19 JPMorgan Chase & Co 2.68M (1.66%) 356.10K
Increased by +13.26%
Dec 31, 24
20 HSBC Holdings PLC 2.51M (1.55%) 9.88K
Increased by +0.39%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.67M (6.58%) 0.00
Increased by 0.00%
Feb 28, 25
2 First Eagle Global A 9.16M (5.65%) 0.00
Increased by 0.00%
Feb 28, 25
3 Vanguard Real Estate Index Investor 6.40M (3.94%) -80.46K
Decreased by -1.26%
Feb 28, 25
4 Vanguard Total Stock Mkt Idx Inv 5.27M (3.25%) 4.34K
Increased by +0.08%
Feb 28, 25
5 Vanguard Small Cap Index 4.27M (2.64%) 3.49K
Increased by +0.08%
Feb 28, 25
6 FPA Contrarian Value 4.12M (2.54%) 0.00
Increased by 0.00%
Sep 30, 24
7 FPA Crescent 4.12M (2.54%) 0.00
Increased by 0.00%
Dec 31, 24
8 Baron Growth Retail 4.00M (2.47%) 0.00
Increased by 0.00%
Dec 31, 24
9 Baron Small Cap Growth Strategy 4.00M (2.47%) 0.00
Increased by 0.00%
Dec 31, 24
10 Vanguard Explorer Inv 3.91M (2.41%) -1.15M
Decreased by -29.40%
Dec 31, 24
11 Fidelity® Small Cap Value 3.65M (2.25%) 0.00
Increased by 0.00%
Oct 31, 23
12 iShares Russell 2000 ETF 3.12M (1.93%) 0.00
Increased by 0.00%
Feb 28, 25
13 Vanguard Small Cap Value Index Inv 2.82M (1.74%) -9.89K
Decreased by -0.35%
Feb 28, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 2.54M (1.56%) 3.58K
Increased by +0.14%
Feb 28, 25
15 First Eagle Amundi International AU-C 2.08M (1.28%) 1.04M
Increased by +50.00%
Mar 31, 24
16 MFS Global Real Estate I 1.90M (1.17%) 0.00
Increased by 0.00%
Dec 31, 24
17 T. Rowe Price Mid-Cap Value 1.80M (1.11%) 0.00
Increased by 0.00%
Sep 30, 24
18 T. Rowe Price US Mid-Cap Value Equity 1.80M (1.11%) -1.36K
Decreased by -0.08%
Sep 30, 24
19 Greencoat UK Wind 1.77M (1.09%) 1.77M
Increased by +100.00%
Nov 30, 24
20 iShares S&P Small-Cap 600 Value ETF 1.73M (1.06%) 0.00
Increased by 0.00%
Nov 27, 24