Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNA 2.96%
2 PRVT 2.55%
3 REIT 1.73%
4 VRAI 1.27%
5 XSLV 0.96%
6 PSR 0.77%
7 PSCF 0.58%
8 HSMV 0.56%
9 NBGR 0.54%
10 SCDS 0.41%
11 IJS 0.31%
12 SLYV 0.30%
13 VIOV 0.29%
14 WREI 0.26%
15 ESIX 0.25%
16 JPSE 0.24%
17 RWR 0.22%
18 ISMD 0.21%
19 CSML 0.21%
20 PPTY 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.18M (18.63%) -343.36K
Decreased by -1.48%
Jun 30, 24
2 Vanguard Group Inc 19.47M (15.65%) -115.56K
Decreased by -0.59%
Sep 30, 24
3 CenterSquare Investment Management LLC 9.51M (7.64%) 46.16K
Increased by +0.49%
Sep 30, 24
4 State Street Corporation 7.48M (6.01%) -570.57K
Decreased by -7.63%
Mar 31, 24
5 State Street Corp 7.31M (5.87%) -99.47K
Decreased by -1.36%
Sep 30, 24
6 Principal Financial Group Inc 6.11M (4.91%) 75.80K
Increased by +1.24%
Sep 30, 24
7 Federated Hermes Inc 4.69M (3.77%) 127.82K
Increased by +2.73%
Sep 30, 24
8 Geode Capital Management, LLC 3.29M (2.65%) 24.42K
Increased by +0.74%
Sep 30, 24
9 Sumitomo Mitsui Trust Holdings Inc 3.18M (2.56%) 351.29K
Increased by +11.04%
Mar 31, 24
10 Alyeska Investment Group, L.P. 3.13M (2.52%) 3.13M
Increased by +100.00%
Sep 30, 24
11 Balyasny Asset Management LLC 2.68M (2.15%) 1.06M
Increased by +39.46%
Sep 30, 24
12 Charles Schwab Investment Management Inc 2.35M (1.89%) 85.04K
Increased by +3.62%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 2.23M (1.79%) -1.16M
Decreased by -51.85%
Sep 30, 24
14 Schroder Investment Management Group 2.04M (1.64%) -11.28K
Decreased by -0.55%
Sep 30, 24
15 JPMorgan Chase & Co 2.04M (1.64%) -247.44K
Decreased by -12.14%
Sep 30, 24
16 LaSalle Investment Management Securities LLC 1.81M (1.46%) -2.27M
Decreased by -125.14%
Sep 30, 24
17 Dimensional Fund Advisors, Inc. 1.80M (1.45%) -29.27K
Decreased by -1.62%
Sep 30, 24
18 Apg Investments Us Inc 1.73M (1.39%) 0.00
Increased by 0.00%
Dec 31, 23
19 CBRE Investment Management Listed Real Assets LLC 1.65M (1.33%) -967.37K
Decreased by -58.53%
Sep 30, 24
20 Jennison Associates LLC 1.53M (1.23%) -148.03K
Decreased by -9.69%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.36M (6.72%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Real Estate Index Investor 5.02M (4.03%) -16.84K
Decreased by -0.34%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 3.71M (2.99%) -23.46K
Decreased by -0.63%
Oct 31, 24
4 iShares Russell 2000 ETF 3.53M (2.84%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Small Cap Index 3.04M (2.44%) 5.95K
Increased by +0.20%
Oct 31, 24
6 Nikko World REIT Mother 2.40M (1.93%) 227.04K
Increased by +9.47%
Jan 5, 24
7 Vanguard Small Cap Value Index Inv 2.05M (1.65%) -708.00
Decreased by -0.03%
Oct 31, 24
8 Federated Hermes SDG Enggmt Eq X USD Acc 1.92M (1.54%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.87M (1.50%) -6.67K
Decreased by -0.36%
Oct 31, 24
10 Federated Hermes US Smid Eq R EUR Acc 1.81M (1.46%) 0.00
Increased by 0.00%
Sep 30, 24
11 iShares S&P Small-Cap 600 Value ETF 1.30M (1.05%) 0.00
Increased by 0.00%
Nov 30, 24
12 Fidelity Small Cap Index 1.29M (1.04%) -5.38K
Decreased by -0.42%
Sep 30, 24
13 iShares Russell 2000 Value ETF 1.23M (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
14 UWS Schroder Global Prpty Sec B 1.21M (0.98%) -28.11K
Decreased by -2.31%
Aug 31, 24
15 Fidelity® Small Cap Index 1.21M (0.97%) 30.64K
Increased by +2.54%
Oct 31, 23
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.16M (0.94%) 1.07K
Increased by +0.09%
Nov 29, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 1.11M (0.90%) 1.15K
Increased by +0.10%
Mar 28, 24
18 Principal Global Real Estate Sec Instl 985.01K (0.79%) -16.45K
Decreased by -1.67%
Oct 31, 24
19 Vanguard Tax-Managed Small Cap Adm 845.95K (0.68%) 0.00
Increased by 0.00%
Oct 31, 24
20 Vanguard Real Estate II Index 818.89K (0.66%) 1.26K
Increased by +0.15%
Oct 31, 24