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 WREI 1.03%
6 ALTL_old 0.84%
7 IJS 0.70%
8 PMOM 0.68%
9 SRS 0.58%
10 REK 0.58%
11 SMLF 0.50%
12 ERET 0.46%
13 USRT 0.41%
14 IWN 0.37%
15 IJR 0.36%
16 REET 0.31%
17 JKL 0.21%
18 ISCV 0.21%
19 SLY 0.19%
20 IWM 0.18%

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 4.03M (6.15%) -78.26K
Decreased by -1.94%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 3.15M (4.80%) 846.60K
Increased by +26.90%
Jun 30, 24
6 Deutsche Bank AG 2.66M (4.06%) 193.07K
Increased by +7.25%
Jun 30, 24
7 Wellington Management Company LLP 1.94M (2.95%) 74.73K
Increased by +3.86%
Jun 30, 24
8 Geode Capital Management, LLC 1.64M (2.51%) 87.86K
Increased by +5.35%
Jun 30, 24
9 Alyeska Investment Group, L.P. 1.64M (2.50%) 777.32K
Increased by +47.46%
Jun 30, 24
10 Nuveen Asset Management, LLC 1.34M (2.05%) 862.93K
Increased by +64.27%
Jun 30, 24
11 Charles Schwab Investment Management Inc 1.27M (1.94%) 97.65K
Increased by +7.70%
Sep 30, 24
12 JPMorgan Chase & Co 1.20M (1.83%) -213.97K
Decreased by -17.89%
Jun 30, 24
13 Dimensional Fund Advisors, Inc. 985.41K (1.50%) -9.50K
Decreased by -0.96%
Sep 30, 24
14 Legal & General Group PLC 874.91K (1.34%) -125.76K
Decreased by -14.37%
Jun 30, 24
15 Acadian Asset Management LLC 856.30K (1.31%) 856.30K
Increased by +100.00%
Jun 30, 24
16 Goldman Sachs Group Inc 839.03K (1.28%) 96.95K
Increased by +11.56%
Jun 30, 24
17 Moore Capital Management, LP 834.41K (1.27%) -150.39K
Decreased by -18.02%
Mar 31, 24
18 Ameriprise Financial Inc 828.15K (1.26%) 330.70K
Increased by +39.93%
Sep 30, 23
19 Bank of New York Mellon Corp 810.49K (1.24%) 14.17K
Increased by +1.75%
Jun 30, 24
20 Northern Trust Corp 794.85K (1.21%) 20.92K
Increased by +2.63%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.14M (6.32%) 3.62K
Increased by +0.09%
Oct 31, 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 1.70M (2.60%) -3.82K
Decreased by -0.22%
Oct 31, 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 970.46K (1.48%) -9.96K
Decreased by -1.03%
Sep 30, 24
8 Nuveen Real Estate Sec Sel R6 925.00K (1.41%) 0.00
Increased by 0.00%
Sep 30, 24
9 Fidelity Small Cap Index 684.81K (1.05%) -18.14K
Decreased by -2.65%
Aug 31, 24
10 iShares S&P Small-Cap 600 Value ETF 666.05K (1.02%) 537.00
Increased by +0.08%
Oct 31, 24
11 Fidelity® Small Cap Index 627.41K (0.96%) 17.12K
Increased by +2.73%
Oct 31, 23
12 iShares Russell 2000 Value ETF 626.21K (0.96%) 0.00
Increased by 0.00%
Oct 31, 24
13 DWS Global Real Estate Sec Focus Comp 594.99K (0.91%) 53.36K
Increased by +8.97%
Sep 30, 24
14 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 587.56K (0.90%) -12.38K
Decreased by -2.11%
Sep 30, 24
15 SPDR® Portfolio S&P 600 Sm Cap ETF 574.55K (0.88%) -819.00
Decreased by -0.14%
May 30, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 572.73K (0.87%) 4.32K
Increased by +0.75%
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 Vanguard Real Estate II Index 416.42K (0.64%) 732.00
Increased by +0.18%
Oct 31, 24