Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXMG 2.06%
2 GRI_old 1.88%
3 RDOG 1.58%
4 RFV 1.15%
5 HDLB 1.04%
6 CVY 1.00%
7 SDIV 0.95%
8 RIET 0.94%
9 REK 0.90%
10 SRS 0.90%
11 MLTI 0.70%
12 RZV 0.69%
13 PSCF 0.66%
14 MIDZ 0.62%
15 RFDA 0.58%
16 REZ 0.57%
17 GYLD 0.56%
18 LVHD 0.56%
19 SMDY 0.51%
20 DVHL 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 92.15M (17.82%) -2.52M
Decreased by -2.74%
Jun 30, 24
2 Vanguard Group Inc 91.93M (17.77%) -176.12K
Decreased by -0.19%
Sep 30, 24
3 State Street Corporation 33.34M (6.45%) -624.42K
Decreased by -1.87%
Mar 31, 24
4 State Street Corp 32.41M (6.27%) -935.44K
Decreased by -2.89%
Jun 30, 24
5 Cohen & Steers Inc 23.23M (4.49%) -19.11M
Decreased by -82.30%
Dec 31, 23
6 Morgan Stanley - Brokerage Accounts 20.10M (3.89%) -3.12M
Decreased by -15.50%
Jun 30, 24
7 Geode Capital Management, LLC 10.78M (2.08%) 165.17K
Increased by +1.53%
Jun 30, 24
8 CenterSquare Investment Management LLC 10.17M (1.97%) -73.83K
Decreased by -0.73%
Mar 31, 24
9 Charles Schwab Investment Management Inc 8.72M (1.69%) -1.37M
Decreased by -15.72%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 8.36M (1.62%) -258.25K
Decreased by -3.09%
Sep 30, 24
11 Deutsche Bank AG 7.85M (1.52%) -59.16K
Decreased by -0.75%
Jun 30, 24
12 Bank of New York Mellon Corp 6.91M (1.34%) 1.27M
Increased by +18.45%
Jun 30, 24
13 Millennium Management LLC 6.68M (1.29%) 2.34M
Increased by +35.06%
Dec 31, 23
14 Silver Point Capital LP 6.00M (1.16%) 3.65M
Increased by +60.83%
Sep 30, 24
15 Cardinal Capital Management Llc 5.86M (1.13%) -309.37K
Decreased by -5.28%
Sep 30, 23
16 NORGES BANK 5.23M (1.01%) 2.12M
Increased by +40.54%
Dec 31, 23
17 Legal & General Group PLC 5.04M (0.97%) -774.70K
Decreased by -15.37%
Jun 30, 24
18 Macquarie Group Ltd 4.90M (0.95%) 4.61M
Increased by +94.19%
Mar 31, 24
19 Daiwa Securities Group Inc 4.75M (0.92%) -4.30M
Decreased by -90.59%
Dec 31, 23
20 LaSalle Investment Management Securities LLC 4.54M (0.88%) -859.37K
Decreased by -18.95%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 38.26M (7.40%) 35.47K
Increased by +0.09%
Oct 31, 24
2 Vanguard Real Estate Index Investor 23.63M (4.57%) 4.98K
Increased by +0.02%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 18.83M (3.64%) -94.24K
Decreased by -0.50%
Oct 31, 24
4 iShares Core S&P Mid-Cap ETF 18.19M (3.52%) -9.84K
Decreased by -0.05%
Jan 31, 24
5 Vanguard Small Cap Index 15.05M (2.91%) 29.45K
Increased by +0.20%
Oct 31, 24
6 Vanguard Small Cap Value Index Inv 10.17M (1.97%) -3.51K
Decreased by -0.03%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 8.99M (1.74%) -116.50K
Decreased by -1.30%
Sep 30, 24
8 DWS Core Equity S 7.13M (1.38%) -52.16K
Decreased by -0.73%
Sep 30, 24
9 DWS Risk Managed Alpha Lg Cap Core Comp 7.13M (1.38%) -52.16K
Decreased by -0.73%
Sep 30, 24
10 iShares S&P Small-Cap 600 Value ETF 6.16M (1.19%) 5.22K
Increased by +0.08%
Oct 31, 24
11 Daiwa US-REIT Open Mother Fund 6.11M (1.18%) 6.11M
Increased by +100.00%
Sep 19, 23
12 SPDR® Portfolio S&P 600 Sm Cap ETF 5.31M (1.03%) 0.00
Increased by 0.00%
Apr 30, 24
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 5.30M (1.02%) 40.08K
Increased by +0.76%
Oct 31, 24
14 SPDR® S&P MIDCAP 400 ETF Trust 4.77M (0.92%) -89.82K
Decreased by -1.88%
Jan 31, 24
15 Vanguard Tax-Managed Small Cap Adm 4.23M (0.82%) 0.00
Increased by 0.00%
Oct 31, 24
16 Cohen & Steers Real Estate Opportunities 4.16M (0.80%) -3.83M
Decreased by -91.94%
Dec 31, 23
17 Cohen & Steers Real Estate Securities A 4.16M (0.80%) -3.83M
Decreased by -91.94%
Dec 31, 23
18 Vanguard Real Estate II Index 3.85M (0.75%) 4.65K
Increased by +0.12%
Oct 31, 24
19 Nikko World REIT Mother 3.80M (0.73%) 892.45K
Increased by +23.51%
Jan 5, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 3.64M (0.70%) -131.20K
Decreased by -3.60%
Oct 31, 24