Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DESK 7.74%
2 SMHB 4.87%
3 GRI_old 2.17%
4 TTFS 1.95%
5 EHLS 1.70%
6 WREI 1.03%
7 ALTL_old 0.84%
8 IJS 0.71%
9 PMOM 0.68%
10 SRS 0.58%
11 REK 0.58%
12 SMLF 0.47%
13 ERET 0.45%
14 USRT 0.44%
15 IWN 0.39%
16 IJR 0.37%
17 REET 0.33%
18 ISCV 0.22%
19 JKL 0.22%
20 IWM 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.74M (19.45%) 22.70K
Increased by +0.18%
Jun 30, 24
2 Vanguard Group Inc 10.27M (15.67%) -214.28K
Decreased by -2.09%
Sep 30, 24
3 State Street Corporation 4.11M (6.27%) -309.12K
Decreased by -7.52%
Mar 31, 24
4 State Street Corp 3.94M (6.02%) -89.16K
Decreased by -2.26%
Sep 30, 24
5 Wellington Management Company LLP 2.91M (4.45%) 977.32K
Increased by +33.55%
Sep 30, 24
6 Deutsche Bank AG 2.35M (3.58%) -314.80K
Decreased by -13.41%
Sep 30, 24
7 Geode Capital Management, LLC 1.64M (2.51%) -1.17K
Decreased by -0.07%
Sep 30, 24
8 Nuveen Asset Management, LLC 1.59M (2.43%) 247.24K
Increased by +15.55%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 1.47M (2.24%) -1.68M
Decreased by -114.15%
Sep 30, 24
10 Charles Schwab Investment Management Inc 1.27M (1.94%) 97.65K
Increased by +7.70%
Sep 30, 24
11 Alyeska Investment Group, L.P. 1.15M (1.75%) -492.30K
Decreased by -42.97%
Sep 30, 24
12 JPMorgan Chase & Co 1.13M (1.73%) -63.25K
Decreased by -5.58%
Sep 30, 24
13 Goldman Sachs Group Inc 1.04M (1.59%) 203.89K
Increased by +19.55%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 985.41K (1.50%) -9.50K
Decreased by -0.96%
Sep 30, 24
15 Amvescap Plc. 927.65K (1.42%) 530.39K
Increased by +57.18%
Sep 30, 24
16 Moore Capital Management, LP 834.41K (1.27%) -150.39K
Decreased by -18.02%
Mar 31, 24
17 Ameriprise Financial Inc 828.15K (1.26%) 330.70K
Increased by +39.93%
Sep 30, 23
18 Northern Trust Corp 794.85K (1.21%) 20.92K
Increased by +2.63%
Sep 30, 24
19 Acadian Asset Management LLC 787.51K (1.20%) -68.79K
Decreased by -8.74%
Sep 30, 24
20 Legal & General Group PLC 740.93K (1.13%) -133.98K
Decreased by -18.08%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.51M (6.89%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Real Estate Index Investor 2.55M (3.89%) -7.04K
Decreased by -0.28%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.04M (3.11%) -9.85K
Decreased by -0.48%
Oct 31, 24
4 iShares Russell 2000 ETF 1.98M (3.02%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Small Cap Index 1.63M (2.48%) 3.20K
Increased by +0.20%
Oct 31, 24
6 Vanguard Small Cap Value Index Inv 1.10M (1.68%) -380.00
Decreased by -0.03%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 962.35K (1.47%) -8.11K
Decreased by -0.84%
Oct 31, 24
8 Nuveen Real Estate Sec Sel R6 925.00K (1.41%) 0.00
Increased by 0.00%
Oct 31, 24
9 iShares S&P Small-Cap 600 Value ETF 714.76K (1.09%) 0.00
Increased by 0.00%
Nov 30, 24
10 iShares Russell 2000 Value ETF 691.25K (1.06%) 0.00
Increased by 0.00%
Nov 30, 24
11 Fidelity Small Cap Index 670.29K (1.02%) -14.52K
Decreased by -2.17%
Sep 30, 24
12 SPDR® Portfolio S&P 600™ Sm Cap ETF 638.72K (0.97%) 585.00
Increased by +0.09%
Nov 29, 24
13 Fidelity® Small Cap Index 627.41K (0.96%) 17.12K
Increased by +2.73%
Oct 31, 23
14 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 587.56K (0.90%) 0.00
Increased by 0.00%
Oct 31, 24
15 SPDR® Portfolio S&P 600 Sm Cap ETF 574.55K (0.88%) -819.00
Decreased by -0.14%
May 30, 24
16 DWS Global Real Estate Sec Focus Comp 513.06K (0.78%) -81.93K
Decreased by -15.97%
Oct 31, 24
17 DWS RREEF Real Assets Inst 487.30K (0.74%) -9.80K
Decreased by -2.01%
Sep 30, 24
18 DWS RREEF Real Estate Securities Instl 463.18K (0.71%) -1.12K
Decreased by -0.24%
Sep 30, 24
19 Vanguard Tax-Managed Small Cap Adm 457.83K (0.70%) -2.13K
Decreased by -0.47%
Oct 31, 24
20 Invesco Discovery A 418.91K (0.64%) 88.06K
Increased by +21.02%
Oct 31, 24