Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DESK 2.42%
2 REIT 1.63%
3 XSLV 0.78%
4 XSVM 0.76%
5 NIXT 0.74%
6 HAPS 0.71%
7 WREI 0.65%
8 GBLD 0.51%
9 USVM 0.47%
10 RZV 0.46%
11 GRNR 0.45%
12 PSCF 0.37%
13 SRS 0.37%
14 REK 0.37%
15 DRW 0.37%
16 WTRE 0.31%
17 ISMD 0.22%
18 IJS 0.21%
19 VIOV 0.20%
20 SLYV 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.52M (19.92%) 267.86K
Increased by +1.73%
Dec 31, 24
2 Vanguard Group Inc 13.16M (16.89%) -282.34K
Decreased by -2.15%
Dec 31, 24
3 Long Pond Capital, LP 6.34M (8.13%) -73.84K
Decreased by -1.17%
Dec 31, 24
4 NORGES BANK 6.03M (7.74%) -3.48M
Decreased by -57.78%
Dec 31, 23
5 Morgan Stanley - Brokerage Accounts 5.61M (7.20%) -49.17K
Decreased by -0.88%
Dec 31, 24
6 State Street Corporation 5.60M (7.19%) -718.97K
Decreased by -12.83%
Mar 31, 24
7 State Street Corp 5.14M (6.59%) 59.50K
Increased by +1.16%
Dec 31, 24
8 Citigroup Inc 3.14M (4.03%) 212.36K
Increased by +6.77%
Dec 31, 24
9 UBS Group AG 3.08M (3.96%) 1.02M
Increased by +33.02%
Dec 31, 24
10 Thompson, Siegel & Walmsley LLC 2.30M (2.95%) 167.19K
Increased by +7.27%
Dec 31, 24
11 Charles Schwab Investment Management Inc 2.22M (2.85%) 45.51K
Increased by +2.05%
Dec 31, 24
12 Geode Capital Management, LLC 2.10M (2.70%) -60.10K
Decreased by -2.86%
Dec 31, 24
13 Private Management Group Inc 1.72M (2.21%) -182.46K
Decreased by -10.60%
Dec 31, 24
14 Northern Trust Corp 1.63M (2.09%) 703.54K
Increased by +43.12%
Dec 31, 24
15 Goldman Sachs Group Inc 1.45M (1.86%) 326.59K
Increased by +22.52%
Dec 31, 24
16 Solel Partners LP 1.34M (1.72%) 37.91K
Increased by +2.83%
Sep 30, 23
17 Wellington Management Company LLP 1.29M (1.65%) 153.55K
Increased by +11.93%
Dec 31, 23
18 Dimensional Fund Advisors, Inc. 1.20M (1.54%) -45.16K
Decreased by -3.77%
Dec 31, 24
19 Deutsche Bank AG 1.15M (1.47%) 1.06M
Increased by +92.36%
Jun 30, 24
20 Natixis SA 1.01M (1.29%) 8.84K
Increased by +0.88%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.42M (6.95%) -1.40K
Decreased by -0.03%
Feb 28, 25
2 Vanguard Real Estate Index Investor 3.06M (3.93%) -118.26K
Decreased by -3.86%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 2.66M (3.42%) 36.39K
Increased by +1.37%
Feb 28, 25
4 Vanguard Small Cap Index 2.16M (2.77%) 1.76K
Increased by +0.08%
Feb 28, 25
5 iShares Russell 2000 ETF 2.12M (2.72%) -24.89K
Decreased by -1.18%
Feb 28, 25
6 Vanguard Small Cap Value Index Inv 1.42M (1.83%) -3.44K
Decreased by -0.24%
Feb 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.28M (1.64%) 1.93K
Increased by +0.15%
Feb 28, 25
8 Fidelity® Small Cap Index 1.06M (1.36%) 27.92K
Increased by +2.63%
Oct 31, 23
9 iShares S&P Small-Cap 600 Value ETF 949.26K (1.22%) 0.00
Increased by 0.00%
Feb 28, 25
10 Fidelity Small Cap Index 825.41K (1.06%) -32.33K
Decreased by -3.92%
Dec 31, 24
11 Schwab Fundamental U.S. Small CompanyETF 804.58K (1.03%) 0.00
Increased by 0.00%
Feb 28, 25
12 Xtrackers S&P 500 Swap ETF 1C 787.20K (1.01%) 0.00
Increased by 0.00%
Jun 30, 24
13 SPDR® Portfolio S&P 600 Sm Cap ETF 770.60K (0.99%) 0.00
Increased by 0.00%
Apr 30, 24
14 iShares Russell 2000 Value ETF 757.05K (0.97%) -5.74K
Decreased by -0.76%
Feb 28, 25
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 750.74K (0.96%) -834.00
Decreased by -0.11%
Feb 28, 25
16 Transamerica Mid Cap Value Opps I3 712.13K (0.91%) -62.10K
Decreased by -8.72%
Feb 28, 25
17 Schwab Fundamental US Small Company ETF 644.35K (0.83%) 0.00
Increased by 0.00%
Apr 30, 24
18 Vanguard Tax-Managed Small Cap Adm 621.13K (0.80%) 0.00
Increased by 0.00%
Feb 28, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 570.92K (0.73%) 0.00
Increased by 0.00%
Feb 28, 25
20 Nuveen Quant Small Cap Equity R6 538.21K (0.69%) 71.60K
Increased by +13.30%
Mar 31, 24