Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DESK 4.95%
2 JRE_old 2.31%
3 REAI 1.84%
4 GBLD 1.29%
5 NIXT 0.92%
6 PSCF 0.90%
7 WREI 0.87%
8 WTRE 0.83%
9 ERTH 0.77%
10 PPTY 0.65%
11 GRNR 0.61%
12 DRW 0.58%
13 PZD 0.56%
14 REK 0.54%
15 SRS 0.54%
16 IJS 0.47%
17 SLYV 0.46%
18 VIOV 0.43%
19 MIDZ 0.38%
20 ESIX 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 26.54M (16.37%) -143.50K
Decreased by -0.54%
Sep 30, 24
2 BlackRock Inc 24.25M (14.95%) -197.81K
Decreased by -0.82%
Jun 30, 24
3 Arnhold & S. Bleichroeder Advisers, LLC 13.64M (8.41%) -33.52K
Decreased by -0.25%
Sep 30, 24
4 Wellington Management Company LLP 11.13M (6.86%) -181.86K
Decreased by -1.63%
Sep 30, 24
5 State Street Corporation 10.06M (6.20%) -854.36K
Decreased by -8.49%
Mar 31, 24
6 State Street Corp 9.68M (5.97%) -186.88K
Decreased by -1.93%
Sep 30, 24
7 Massachusetts Financial Services Company 7.82M (4.82%) -272.11K
Decreased by -3.48%
Sep 30, 24
8 T. Rowe Price Associates, Inc. 7.05M (4.34%) -69.59K
Decreased by -0.99%
Sep 30, 24
9 BAMCO Inc 6.39M (3.94%) 20.00K
Increased by +0.31%
Sep 30, 24
10 First Pacific Advisors, LP 5.50M (3.39%) -34.80K
Decreased by -0.63%
Sep 30, 24
11 FMR Inc 4.88M (3.01%) 384.37K
Increased by +7.87%
Sep 30, 24
12 Geode Capital Management, LLC 4.17M (2.57%) 26.96K
Increased by +0.65%
Sep 30, 24
13 Rush Island Management, LP 4.15M (2.56%) 3.03M
Increased by +73.07%
Sep 30, 23
14 Charles Schwab Investment Management Inc 3.80M (2.34%) 127.27K
Increased by +3.35%
Sep 30, 24
15 Goldman Sachs Group Inc 3.43M (2.11%) 995.90K
Increased by +29.06%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 3.36M (2.07%) -982.54K
Decreased by -29.27%
Sep 30, 24
17 CenterSquare Investment Management LLC 2.98M (1.84%) -1.31M
Decreased by -44.16%
Sep 30, 24
18 JPMorgan Chase & Co 2.90M (1.79%) 493.95K
Increased by +17.04%
Sep 30, 23
19 Arrowstreet Capital Limited Partnership 2.85M (1.76%) 2.85M
Increased by +100.00%
Sep 30, 24
20 HSBC Holdings PLC 2.50M (1.54%) -301.86K
Decreased by -12.08%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.75M (6.63%) 0.00
Increased by 0.00%
Nov 27, 24
2 First Eagle Global A 9.16M (5.65%) 0.00
Increased by 0.00%
Oct 31, 24
3 Vanguard Real Estate Index Investor 6.59M (4.06%) -19.18K
Decreased by -0.29%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 5.35M (3.30%) -30.21K
Decreased by -0.57%
Oct 31, 24
5 Vanguard Explorer Inv 5.05M (3.12%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Small Cap Index 4.20M (2.59%) 8.20K
Increased by +0.20%
Oct 31, 24
7 FPA Contrarian Value 4.12M (2.54%) 0.00
Increased by 0.00%
Jun 30, 24
8 FPA Crescent 4.12M (2.54%) 0.00
Increased by 0.00%
Sep 30, 24
9 Baron Growth Retail 4.00M (2.47%) 0.00
Increased by 0.00%
Sep 30, 24
10 Baron Small Cap Growth Strategy 4.00M (2.47%) 0.00
Increased by 0.00%
Sep 30, 24
11 Fidelity Small Cap Value Fund 3.65M (2.25%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Small Cap Value 3.65M (2.25%) 0.00
Increased by 0.00%
Oct 31, 23
13 iShares Russell 2000 ETF 2.91M (1.79%) 0.00
Increased by 0.00%
Nov 27, 24
14 Vanguard Small Cap Value Index Inv 2.84M (1.75%) -986.00
Decreased by -0.03%
Oct 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 2.48M (1.53%) -8.94K
Decreased by -0.36%
Oct 31, 24
16 First Eagle Amundi International AU-C 2.08M (1.28%) 1.04M
Increased by +50.00%
Mar 31, 24
17 MFS Global Real Estate I 1.86M (1.15%) -18.97K
Decreased by -1.02%
Oct 31, 24
18 T. Rowe Price Mid-Cap Value 1.80M (1.11%) 0.00
Increased by 0.00%
Sep 30, 24
19 T. Rowe Price US Mid-Cap Value Equity 1.80M (1.11%) -1.36K
Decreased by -0.08%
Sep 30, 24
20 iShares S&P Small-Cap 600 Value ETF 1.73M (1.06%) 0.00
Increased by 0.00%
Nov 27, 24