Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRVT 2.55%
2 REIT 1.73%
3 VRAI 1.25%
4 XSLV 0.96%
5 PSR 0.77%
6 PSCF 0.56%
7 HSMV 0.56%
8 NBGR 0.54%
9 SCDS 0.40%
10 IJS 0.30%
11 SLYV 0.30%
12 VIOV 0.29%
13 WREI 0.26%
14 ESIX 0.24%
15 JPSE 0.24%
16 RWR 0.21%
17 ISMD 0.21%
18 CSML 0.21%
19 JMEE 0.20%
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 19.58M (15.74%) -232.06K
Decreased by -1.18%
Jun 30, 24
3 CenterSquare Investment Management LLC 9.46M (7.61%) 143.18K
Increased by +1.51%
Jun 30, 24
4 State Street Corporation 7.48M (6.01%) -570.57K
Decreased by -7.63%
Mar 31, 24
5 State Street Corp 7.41M (5.95%) -71.52K
Decreased by -0.97%
Jun 30, 24
6 Principal Financial Group Inc 6.11M (4.91%) 75.80K
Increased by +1.24%
Sep 30, 24
7 Federated Hermes Inc 4.56M (3.66%) 127.80K
Increased by +2.80%
Jun 30, 24
8 LaSalle Investment Management Securities LLC 4.08M (3.28%) 428.30K
Increased by +10.50%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 3.39M (2.72%) 147.62K
Increased by +4.36%
Jun 30, 24
10 Sumitomo Mitsui Trust Group Inc 3.30M (2.65%) 118.77K
Increased by +3.60%
Jun 30, 24
11 Geode Capital Management, LLC 3.27M (2.63%) 111.76K
Increased by +3.42%
Jun 30, 24
12 Sumitomo Mitsui Trust Holdings Inc 3.18M (2.56%) 351.29K
Increased by +11.04%
Mar 31, 24
13 CBRE Investment Management Listed Real Assets LLC 2.62M (2.11%) 360.24K
Increased by +13.75%
Jun 30, 24
14 JPMorgan Chase & Co 2.29M (1.84%) -16.41K
Decreased by -0.72%
Jun 30, 24
15 Charles Schwab Investment Management Inc 2.26M (1.82%) 84.47K
Increased by +3.73%
Jun 30, 24
16 Schroder Investment Management Group 2.05M (1.65%) 45.12K
Increased by +2.20%
Jun 30, 24
17 Dimensional Fund Advisors, Inc. 1.83M (1.47%) 39.98K
Increased by +2.18%
Jun 30, 24
18 Apg Investments Us Inc 1.73M (1.39%) 0.00
Increased by 0.00%
Dec 31, 23
19 Balyasny Asset Management LLC 1.62M (1.30%) 1.62M
Increased by +100.00%
Jun 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 8.14M (6.55%) 7.94K
Increased by +0.10%
Oct 31, 24
2 Vanguard Real Estate Index Investor 5.03M (4.05%) -69.30K
Decreased by -1.38%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.74M (3.00%) 3.53K
Increased by +0.09%
Sep 30, 24
4 iShares Russell 2000 ETF 3.21M (2.58%) -7.21K
Decreased by -0.22%
Oct 31, 24
5 Vanguard Small Cap Index 3.04M (2.44%) -23.82K
Decreased by -0.78%
Sep 30, 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%) -1.63K
Decreased by -0.08%
Sep 30, 24
8 Federated Hermes SDG Enggmt Eq X USD Acc 1.92M (1.54%) -8.13K
Decreased by -0.42%
Aug 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.88M (1.51%) -70.12K
Decreased by -3.74%
Sep 30, 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 1.31M (1.05%) 1.16K
Increased by +0.09%
Oct 31, 24
12 Fidelity Small Cap Index 1.29M (1.04%) -42.29K
Decreased by -3.27%
Aug 31, 24
13 UWS Schroder Global Prpty Sec B 1.24M (1.00%) 0.00
Increased by 0.00%
Jul 31, 24
14 Fidelity® Small Cap Index 1.21M (0.97%) 30.64K
Increased by +2.54%
Oct 31, 23
15 iShares Russell 2000 Value ETF 1.19M (0.95%) 0.00
Increased by 0.00%
Oct 31, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.13M (0.91%) 8.52K
Increased by +0.75%
Oct 31, 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 1.00M (0.81%) 3.79K
Increased by +0.38%
Sep 30, 24
19 Vanguard Tax-Managed Small Cap Adm 845.95K (0.68%) -82.72K
Decreased by -9.78%
Sep 30, 24
20 Vanguard Real Estate II Index 817.63K (0.66%) 2.99K
Increased by +0.37%
Sep 30, 24