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 PMOM 0.68%
9 SRS 0.58%
10 REK 0.58%
11 IJT 0.45%
12 SMLF 0.42%
13 ERET 0.40%
14 USRT 0.38%
15 IWN 0.35%
16 IJR 0.33%
17 REET 0.29%
18 IJS 0.21%
19 SLY 0.19%
20 JKL 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.13M (17.11%) -609.35K
Decreased by -5.02%
Sep 30, 24
2 Vanguard Group Inc 10.27M (14.48%) -214.28K
Decreased by -2.09%
Sep 30, 24
3 State Street Corporation 4.11M (5.79%) -309.12K
Decreased by -7.52%
Mar 31, 24
4 State Street Corp 3.94M (5.56%) -89.16K
Decreased by -2.26%
Sep 30, 24
5 Wellington Management Company LLP 2.91M (4.11%) 977.32K
Increased by +33.55%
Sep 30, 24
6 Deutsche Bank AG 2.35M (3.31%) -314.80K
Decreased by -13.41%
Sep 30, 24
7 Geode Capital Management, LLC 1.64M (2.31%) -1.17K
Decreased by -0.07%
Sep 30, 24
8 Nuveen Asset Management, LLC 1.59M (2.24%) 247.24K
Increased by +15.55%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 1.47M (2.07%) -1.68M
Decreased by -114.15%
Sep 30, 24
10 Charles Schwab Investment Management Inc 1.27M (1.79%) 97.65K
Increased by +7.70%
Sep 30, 24
11 Alyeska Investment Group, L.P. 1.15M (1.62%) -492.30K
Decreased by -42.97%
Sep 30, 24
12 JPMorgan Chase & Co 1.13M (1.60%) -63.25K
Decreased by -5.58%
Sep 30, 24
13 Goldman Sachs Group Inc 1.04M (1.47%) 203.89K
Increased by +19.55%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 985.41K (1.39%) -9.50K
Decreased by -0.96%
Sep 30, 24
15 Amvescap Plc. 927.65K (1.31%) 530.39K
Increased by +57.18%
Sep 30, 24
16 Moore Capital Management, LP 834.41K (1.18%) -150.39K
Decreased by -18.02%
Mar 31, 24
17 Ameriprise Financial Inc 828.15K (1.17%) 330.70K
Increased by +39.93%
Sep 30, 23
18 Northern Trust Corp 794.85K (1.12%) 20.92K
Increased by +2.63%
Sep 30, 24
19 Acadian Asset Management LLC 787.51K (1.11%) -68.79K
Decreased by -8.74%
Sep 30, 24
20 Legal & General Group PLC 740.93K (1.04%) -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 4.55M (6.42%) -12.49K
Decreased by -0.27%
Dec 31, 24
2 Vanguard Real Estate Index Investor 2.50M (3.52%) 2.70K
Increased by +0.11%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.22M (3.14%) 2.34K
Increased by +0.11%
Dec 31, 24
4 iShares Russell 2000 ETF 1.92M (2.70%) -7.35K
Decreased by -0.38%
Dec 31, 24
5 Vanguard Small Cap Index 1.80M (2.54%) 16.85K
Increased by +0.94%
Dec 31, 24
6 Vanguard Small Cap Value Index Inv 1.19M (1.69%) -10.82K
Decreased by -0.91%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.07M (1.50%) 20.40K
Increased by +1.91%
Dec 31, 24
8 Nuveen Real Estate Sec Sel R6 925.00K (1.30%) 0.00
Increased by 0.00%
Nov 30, 24
9 iShares S&P Small-Cap 600 Value ETF 714.76K (1.01%) 0.00
Increased by 0.00%
Nov 30, 24
10 Fidelity Small Cap Index 673.47K (0.95%) 3.18K
Increased by +0.47%
Oct 31, 24
11 iShares Russell 2000 Value ETF 669.40K (0.94%) -18.73K
Decreased by -2.80%
Dec 31, 24
12 SPDR® Portfolio S&P 600™ Sm Cap ETF 647.33K (0.91%) 0.00
Increased by 0.00%
Dec 31, 24
13 Fidelity® Small Cap Index 627.41K (0.88%) 17.12K
Increased by +2.73%
Oct 31, 23
14 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 593.49K (0.84%) 5.93K
Increased by +1.00%
Nov 30, 24
15 DWS Global Real Estate Sec Focus Comp 576.59K (0.81%) -4.73K
Decreased by -0.82%
Dec 31, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 574.55K (0.81%) -819.00
Decreased by -0.14%
May 30, 24
17 Vanguard Tax-Managed Small Cap Adm 491.82K (0.69%) 34.00K
Increased by +6.91%
Dec 31, 24
18 iShares S&P Small-Cap 600 Growth ETF 461.66K (0.65%) -973.00
Decreased by -0.21%
Dec 31, 24
19 DWS RREEF Real Assets Inst 453.89K (0.64%) 94.24K
Increased by +20.76%
Nov 30, 24
20 Invesco Discovery A 418.91K (0.59%) 0.00
Increased by 0.00%
Nov 30, 24