Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 4.52%
2 JRE 2.67%
3 DDIV 2.55%
4 BYRE 1.97%
5 PSR 1.89%
6 REAI 1.61%
7 PFI 1.53%
8 CRUZ 1.44%
9 SCDS 1.21%
10 RORE 1.20%
11 VRAI 1.17%
12 OOTO 0.87%
13 CRED 0.86%
14 JRNY 0.80%
15 CVY 0.77%
16 RWR 0.66%
17 WREI 0.59%
18 PDP 0.59%
19 PSC 0.57%
20 FRI 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.36M (14.40%) -109.95K
Decreased by -1.32%
Jun 30, 24
2 BlackRock Inc 6.72M (11.58%) 161.59K
Increased by +2.40%
Jun 30, 24
3 Principal Financial Group Inc 3.15M (5.43%) 931.28K
Increased by +29.53%
Sep 30, 24
4 FMR Inc 2.84M (4.90%) 67.54K
Increased by +2.37%
Jun 30, 24
5 State Street Corporation 2.56M (4.40%) -294.06K
Decreased by -11.50%
Mar 31, 24
6 State Street Corp 2.55M (4.40%) -3.37K
Decreased by -0.13%
Jun 30, 24
7 Wellington Management Company LLP 1.85M (3.18%) 42.42K
Increased by +2.29%
Jun 30, 24
8 American Century Companies Inc 1.59M (2.73%) 12.06K
Increased by +0.76%
Jun 30, 24
9 AllianceBernstein L.P. 1.50M (2.58%) 50.01K
Increased by +3.34%
Jun 30, 24
10 Geode Capital Management, LLC 1.45M (2.49%) 48.05K
Increased by +3.32%
Jun 30, 24
11 JPMorgan Chase & Co 1.42M (2.44%) 68.69K
Increased by +4.84%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 1.33M (2.29%) -141.57K
Decreased by -10.63%
Jun 30, 24
13 Massachusetts Financial Services Company 1.20M (2.07%) 870.08K
Increased by +72.54%
Jun 30, 24
14 Balyasny Asset Management LLC 1.13M (1.95%) 1.13M
Increased by +99.58%
Sep 30, 23
15 Deutsche Bank AG 1.12M (1.93%) -114.72K
Decreased by -10.23%
Jun 30, 24
16 Gamco Investors, Inc. Et Al 979.15K (1.69%) -28.68K
Decreased by -2.93%
Jun 30, 24
17 Charles Schwab Investment Management Inc 958.03K (1.65%) -65.06K
Decreased by -6.79%
Jun 30, 24
18 Nuveen Asset Management, LLC 904.49K (1.56%) -253.73K
Decreased by -28.05%
Jun 30, 24
19 Dimensional Fund Advisors, Inc. 820.64K (1.41%) 8.47K
Increased by +1.03%
Jun 30, 24
20 AEW Capital Management LP 739.22K (1.27%) -6.93K
Decreased by -0.94%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 2.25M (3.87%) -30.92K
Decreased by -1.38%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.80M (3.10%) 1.08K
Increased by +0.06%
Sep 30, 24
3 iShares Russell 2000 ETF 1.53M (2.64%) -3.44K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Small Cap Index 1.42M (2.45%) -14.46K
Decreased by -1.02%
Sep 30, 24
5 Principal Real Estate Securities R5 922.86K (1.59%) 204.50K
Increased by +22.16%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 894.87K (1.54%) -20.55K
Decreased by -2.30%
Sep 30, 24
7 Vanguard Small Cap Growth Index Inv 785.48K (1.35%) -10.04K
Decreased by -1.28%
Sep 30, 24
8 American Century Small Cap Value Inv 780.00K (1.34%) 85.00K
Increased by +10.90%
Sep 30, 24
9 American Century U.S. Small Cap Value 780.00K (1.34%) 85.00K
Increased by +10.90%
Sep 30, 24
10 UBS: US Equity Small Cap Growth 628.72K (1.08%) 0.00
Increased by 0.00%
Jun 30, 24
11 Fidelity Small Cap Index 604.57K (1.04%) -14.60K
Decreased by -2.41%
Aug 31, 24
12 VIP Mid Cap Initial 585.70K (1.01%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Small Cap Index 557.77K (0.96%) 15.12K
Increased by +2.71%
Oct 31, 23
14 JPM Small Cap Equity-MA 541.66K (0.93%) 8.83K
Increased by +1.63%
Sep 30, 24
15 JPM US Small Cap Core-Composite 541.66K (0.93%) 8.83K
Increased by +1.63%
Sep 30, 24
16 JPMorgan Small Cap Equity A 541.66K (0.93%) 0.00
Increased by 0.00%
Sep 30, 24
17 iShares Russell 2000 Growth ETF 523.61K (0.90%) 0.00
Increased by 0.00%
Oct 31, 24
18 1290 VT GAMCO Small Company Value IB 516.00K (0.89%) 0.00
Increased by 0.00%
Sep 30, 24
19 Federated Hermes Kaufmann Small Cap A 480.00K (0.83%) 10.00K
Increased by +2.08%
Sep 30, 24
20 Federated Hermes Kaufmann Small Cap Grow 480.00K (0.83%) 10.00K
Increased by +2.08%
Sep 30, 24