Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DESK 9.84%
2 GBLD 2.62%
3 NXTE 1.92%
4 SAMM 1.63%
5 WREI 1.62%
6 ERTH 1.55%
7 PSR 1.48%
8 GRNR 1.26%
9 XMVM 1.24%
10 PAMC 1.16%
11 PZD 1.04%
12 NIXT 1.01%
13 GQRE 0.96%
14 REK 0.83%
15 SRS 0.83%
16 GYLD 0.73%
17 RWR 0.70%
18 CRED 0.69%
19 ERET 0.68%
20 VGSR 0.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 24.81M (13.89%) 629.93K
Increased by +2.54%
Sep 30, 24
2 BlackRock Inc 21.65M (12.12%) 792.72K
Increased by +3.66%
Sep 30, 24
3 NORGES BANK 17.34M (9.71%) 0.00
Increased by 0.00%
Jun 30, 24
4 Franklin Resources Inc 11.11M (6.22%) 592.41K
Increased by +5.33%
Sep 30, 24
5 Putnam Investments, LLC., a Franklin Templeton company 9.98M (5.59%) 288.95K
Increased by +2.90%
Dec 31, 23
6 Putnam Investments LLC 9.69M (5.43%) -159.11K
Decreased by -1.64%
Sep 30, 23
7 Brookfield Corp 9.36M (5.24%) 0.00
Increased by 0.00%
Jun 30, 24
8 State Street Corporation 8.77M (4.91%) -882.77K
Decreased by -10.06%
Mar 31, 24
9 T. Rowe Price Associates, Inc. 8.61M (4.82%) 2.99M
Increased by +34.77%
Sep 30, 24
10 State Street Corp 8.59M (4.81%) -49.38K
Decreased by -0.58%
Sep 30, 24
11 Kemnay Advisory Services Inc. 5.83M (3.27%) 0.00
Increased by 0.00%
Sep 30, 24
12 JPMorgan Chase & Co 3.53M (1.98%) 2.47M
Increased by +69.95%
Sep 30, 24
13 Citadel Advisors Llc 3.15M (1.76%) 1.76M
Increased by +55.99%
Sep 30, 24
14 Deutsche Bank AG 3.14M (1.76%) -982.13K
Decreased by -31.32%
Mar 31, 24
15 Geode Capital Management, LLC 3.11M (1.74%) 39.15K
Increased by +1.26%
Sep 30, 24
16 Principal Financial Group Inc 2.82M (1.58%) 2.29M
Increased by +81.07%
Sep 30, 24
17 Charles Schwab Investment Management Inc 2.80M (1.57%) 149.02K
Increased by +5.32%
Sep 30, 24
18 Earnest Partners LLC 2.60M (1.46%) 36.72K
Increased by +1.41%
Sep 30, 24
19 Dimensional Fund Advisors, Inc. 2.49M (1.39%) -13.53K
Decreased by -0.54%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 2.27M (1.27%) -2.16M
Decreased by -95.05%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Putnam US Large Cap Value Equity 7.35M (4.12%) 332.58K
Increased by +4.52%
Dec 31, 24
2 Putnam Large Cap Value A 7.20M (4.03%) 18.58K
Increased by +0.26%
Nov 30, 24
3 Vanguard Real Estate Index Investor 6.24M (3.50%) 6.41K
Increased by +0.10%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 5.69M (3.19%) 5.35K
Increased by +0.09%
Dec 31, 24
5 iShares Core S&P Mid-Cap ETF 5.40M (3.02%) 17.88K
Increased by +0.33%
Dec 31, 24
6 Vanguard Small Cap Index 4.61M (2.58%) 46.69K
Increased by +1.01%
Dec 31, 24
7 T. Rowe Price Mid-Cap Value 3.17M (1.78%) 0.00
Increased by 0.00%
Dec 31, 24
8 T. Rowe Price US Mid-Cap Value Equity 3.17M (1.78%) -86.76K
Decreased by -2.73%
Dec 31, 24
9 Vanguard Small Cap Value Index Inv 3.06M (1.71%) -25.32K
Decreased by -0.83%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 2.51M (1.40%) 30.99K
Increased by +1.24%
Dec 31, 24
11 EARNEST Small/Mid Cap Value 2.30M (1.29%) 2.30M
Increased by +99.84%
Dec 31, 23
12 Principal Real Estate Securities R5 2.03M (1.14%) 69.56K
Increased by +3.42%
Nov 30, 24
13 Baron Real Estate Institutional 2.02M (1.13%) 532.35K
Increased by +26.33%
Dec 31, 24
14 Baron Real Estate Strategy 2.02M (1.13%) 532.35K
Increased by +26.33%
Dec 31, 24
15 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 1.79M (1.01%) 38.08K
Increased by +2.12%
Nov 30, 24
16 FPA Contrarian Value 1.67M (0.93%) 0.00
Increased by 0.00%
Jun 30, 24
17 FPA Crescent 1.67M (0.93%) -78.62M
Decreased by -4.71 K%
Sep 30, 24
18 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 1.61M (0.90%) -106.04K
Decreased by -6.57%
Dec 31, 24
19 Putnam Large Cap Value Trust IA 1.59M (0.89%) 0.00
Increased by 0.00%
Nov 30, 24
20 T. Rowe Price Real Assets Tr I-Z 1.48M (0.83%) 366.90K
Increased by +24.76%
Dec 31, 24