Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 2.20%
2 IWC 0.13%
3 SMLV 0.08%
4 EBIT 0.06%
5 USRT 0.05%
6 FRI 0.04%
7 RFLR 0.04%
8 IWN 0.04%
9 VTWV 0.04%
10 FREL 0.04%
11 SCHH 0.04%
12 VNQ 0.03%
13 EES 0.03%
14 PRFZ 0.03%
15 GSSC 0.03%
16 DES 0.02%
17 HAP 0.02%
18 VTWO 0.02%
19 IWM 0.02%
20 PKW 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.61M (10.67%) 17.93K
Increased by +0.39%
Sep 30, 24
2 Massachusetts Financial Services Company 3.67M (8.51%) 211.18K
Increased by +5.75%
Sep 30, 24
3 BlackRock Inc 3.62M (8.40%) -88.12K
Decreased by -2.43%
Jun 30, 24
4 Global Alpha Capital Management Ltd. 3.10M (7.19%) -15.30K
Decreased by -0.49%
Sep 30, 24
5 State Street Corp 1.14M (2.63%) 15.64K
Increased by +1.38%
Sep 30, 24
6 Geode Capital Management, LLC 1.14M (2.63%) 8.41K
Increased by +0.74%
Sep 30, 24
7 State Street Corporation 1.12M (2.60%) 19.53K
Increased by +1.74%
Mar 31, 24
8 Uniplan Investment Counsel, Inc. 1.06M (2.46%) -65.29K
Decreased by -6.15%
Sep 30, 24
9 Deutsche Bank AG 871.26K (2.02%) 100.00K
Increased by +11.48%
Sep 30, 24
10 Heartland Advisors Inc 521.80K (1.21%) -103.39K
Decreased by -19.81%
Dec 31, 23
11 Northern Trust Corp 419.10K (0.97%) 8.99K
Increased by +2.15%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 411.59K (0.95%) -266.90K
Decreased by -64.85%
Sep 30, 24
13 Charles Schwab Investment Management Inc 370.29K (0.86%) 19.80K
Increased by +5.35%
Sep 30, 24
14 Goldman Sachs Group Inc 317.63K (0.74%) 169.08K
Increased by +53.23%
Dec 31, 23
15 Oppenheimer & Co Inc 307.97K (0.71%) -4.38K
Decreased by -1.42%
Sep 30, 24
16 Balyasny Asset Management LLC 298.56K (0.69%) 298.56K
Increased by +100.00%
Sep 30, 24
17 Citadel Advisors Llc 286.22K (0.66%) -5.28K
Decreased by -1.85%
Sep 30, 24
18 Ambassador Advisors, LLC 284.18K (0.66%) -10.35K
Decreased by -3.64%
Dec 31, 23
19 Millennium Management LLC 278.67K (0.65%) -168.54K
Decreased by -60.48%
Mar 31, 24
20 LPL Financial Corp 277.10K (0.64%) -28.31K
Decreased by -10.22%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.80M (4.17%) -18.11K
Decreased by -1.01%
Oct 31, 24
2 CC&L Global Alpha - Series A 1.50M (3.47%) 95.30K
Increased by +6.36%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.49M (3.45%) 0.00
Increased by 0.00%
Oct 31, 24
4 iShares Russell 2000 ETF 1.21M (2.82%) 0.00
Increased by 0.00%
Nov 30, 24
5 MFS Global Real Estate I 1.08M (2.51%) -11.07K
Decreased by -1.02%
Oct 31, 24
6 DWS Small Cap Core S 850.00K (1.97%) 0.00
Increased by 0.00%
Oct 31, 24
7 Small Cap Core Equity Composite 850.00K (1.97%) 0.00
Increased by 0.00%
Oct 31, 24
8 Global Alpha Global Small Cap 729.11K (1.69%) 0.00
Increased by 0.00%
Nov 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 621.32K (1.44%) -2.74K
Decreased by -0.44%
Oct 31, 24
10 Heartland Value Plus Investor 500.00K (1.16%) 0.00
Increased by 0.00%
Jan 31, 24
11 Fidelity® Small Cap Index 475.27K (1.10%) 10.15K
Increased by +2.13%
Oct 31, 23
12 Fidelity Small Cap Index 469.48K (1.09%) -248.00
Decreased by -0.05%
Sep 30, 24
13 iShares Russell 2000 Value ETF 436.67K (1.01%) 0.00
Increased by 0.00%
Nov 30, 24
14 Vanguard Real Estate II Index 293.25K (0.68%) 0.00
Increased by 0.00%
Oct 31, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 292.27K (0.68%) 0.00
Increased by 0.00%
Nov 30, 24
16 MFS U.S. REIT 273.80K (0.63%) -7.68K
Decreased by -2.81%
Sep 30, 24
17 MFS Diversified Income I 268.42K (0.62%) -5.38K
Decreased by -2.01%
Oct 31, 24
18 Fidelity Extended Market Index 251.80K (0.58%) -7.69K
Decreased by -3.06%
Oct 31, 24
19 Schwab US REIT ETF™ 249.55K (0.58%) 315.00
Increased by +0.13%
Nov 30, 24
20 Fidelity® Extended Market Index 244.24K (0.57%) 0.00
Increased by 0.00%
Nov 30, 23