Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 2.20%
2 IWC 0.12%
3 SMLV 0.08%
4 EBIT 0.05%
5 USRT 0.04%
6 FRI 0.04%
7 RFLR 0.04%
8 SCHH 0.04%
9 IWN 0.04%
10 FREL 0.04%
11 VTWV 0.03%
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 PKW 0.02%
20 RSSL 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.59M (10.63%) -134.01K
Decreased by -2.92%
Jun 30, 24
2 BlackRock Inc 3.62M (8.40%) -88.12K
Decreased by -2.43%
Jun 30, 24
3 Massachusetts Financial Services Company 3.46M (8.02%) 202.26K
Increased by +5.84%
Jun 30, 24
4 Global Alpha Capital Management Ltd. 3.12M (7.23%) 835.00K
Increased by +26.77%
Jun 30, 24
5 Geode Capital Management, LLC 1.13M (2.61%) 21.06K
Increased by +1.87%
Jun 30, 24
6 Uniplan Investment Counsel, Inc. 1.13M (2.61%) -109.99K
Decreased by -9.76%
Jun 30, 24
7 State Street Corp 1.12M (2.60%) 345.00
Increased by +0.03%
Jun 30, 24
8 State Street Corporation 1.12M (2.60%) 19.53K
Increased by +1.74%
Mar 31, 24
9 Deutsche Bank AG 771.26K (1.79%) 47.50K
Increased by +6.16%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 678.49K (1.57%) -56.60K
Decreased by -8.34%
Jun 30, 24
11 Heartland Advisors Inc 521.80K (1.21%) -103.39K
Decreased by -19.81%
Dec 31, 23
12 Balyasny Asset Management LLC 427.44K (0.99%) 410.83K
Increased by +96.11%
Sep 30, 23
13 Northern Trust Corp 410.11K (0.95%) -9.52K
Decreased by -2.32%
Jun 30, 24
14 Charles Schwab Investment Management Inc 350.49K (0.81%) -1.99K
Decreased by -0.57%
Jun 30, 24
15 Goldman Sachs Group Inc 317.63K (0.74%) 169.08K
Increased by +53.23%
Dec 31, 23
16 Oppenheimer & Co Inc 312.35K (0.72%) 664.00
Increased by +0.21%
Jun 30, 24
17 Garner Asset Management Corporation 297.14K (0.69%) -63.40K
Decreased by -21.34%
Jun 30, 24
18 Citadel Advisors Llc 291.50K (0.68%) 193.00K
Increased by +66.21%
Jun 30, 24
19 Ambassador Advisors, LLC 284.18K (0.66%) -10.35K
Decreased by -3.64%
Dec 31, 23
20 Millennium Management LLC 278.67K (0.65%) -168.54K
Decreased by -60.48%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.82M (4.21%) -11.86K
Decreased by -0.65%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.49M (3.45%) 0.00
Increased by 0.00%
Sep 30, 24
3 CC&L Global Alpha - Series A 1.40M (3.25%) -115.70K
Decreased by -8.25%
Sep 30, 24
4 iShares Russell 2000 ETF 1.12M (2.60%) -2.52K
Decreased by -0.23%
Oct 31, 24
5 MFS Global Real Estate I 1.10M (2.54%) 0.00
Increased by 0.00%
Sep 30, 24
6 DWS Small Cap Core S 850.00K (1.97%) 0.00
Increased by 0.00%
Sep 30, 24
7 Small Cap Core Equity Composite 850.00K (1.97%) 0.00
Increased by 0.00%
Sep 30, 24
8 Global Alpha Global Small Cap 729.11K (1.69%) 44.40K
Increased by +6.09%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 624.05K (1.45%) 12.82K
Increased by +2.05%
Sep 30, 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 469.73K (1.09%) -13.68K
Decreased by -2.91%
Aug 31, 24
13 iShares Russell 2000 Value ETF 424.27K (0.98%) 0.00
Increased by 0.00%
Oct 31, 24
14 Vanguard Real Estate II Index 293.25K (0.68%) 0.00
Increased by 0.00%
Sep 30, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 292.27K (0.68%) -9.60K
Decreased by -3.28%
Oct 31, 24
16 MFS Diversified Income I 273.80K (0.63%) -4.04K
Decreased by -1.48%
Sep 30, 24
17 MFS U.S. REIT 273.80K (0.63%) -7.68K
Decreased by -2.81%
Sep 30, 24
18 Fidelity Extended Market Index 259.49K (0.60%) -10.59K
Decreased by -4.08%
Sep 30, 24
19 Schwab US REIT ETF™ 247.15K (0.57%) 0.00
Increased by 0.00%
Oct 31, 24
20 Clark Navigator Alternative 245.10K (0.57%) 60.18K
Increased by +24.55%
Sep 30, 24