Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNA 2.90%
2 ARB 2.86%
3 PRVT 2.55%
4 REIT 1.73%
5 VRAI 1.06%
6 XSLV 0.96%
7 PSR 0.77%
8 PSCF 0.64%
9 HSMV 0.56%
10 NBGR 0.54%
11 SCDS 0.43%
12 SLYV 0.32%
13 WREI 0.26%
14 ESIX 0.25%
15 JPSE 0.24%
16 RWR 0.23%
17 ISMD 0.22%
18 CSML 0.21%
19 PPTY 0.21%
20 FRI 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.17M (18.63%) -1.32K
Decreased by -0.01%
Sep 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 8.23M (6.62%) -59.97K
Decreased by -0.73%
Dec 31, 24
2 Vanguard Real Estate Index Investor 4.91M (3.95%) -2.24K
Decreased by -0.05%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 3.70M (2.98%) 4.06K
Increased by +0.11%
Dec 31, 24
4 iShares Russell 2000 ETF 3.36M (2.70%) -12.90K
Decreased by -0.38%
Dec 31, 24
5 Vanguard Small Cap Index 3.11M (2.50%) 53.14K
Increased by +1.71%
Dec 31, 24
6 Vanguard Small Cap Value Index Inv 2.07M (1.66%) -4.10K
Decreased by -0.20%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.96M (1.57%) 76.52K
Increased by +3.91%
Dec 31, 24
8 Federated Hermes US Smid Eq R EUR Acc 1.92M (1.54%) 105.47K
Increased by +5.50%
Oct 31, 24
9 Federated Hermes SDG Enggmt Eq X USD Acc 1.90M (1.53%) -11.39K
Decreased by -0.60%
Oct 31, 24
10 iShares S&P Small-Cap 600 Value ETF 1.30M (1.05%) 0.00
Increased by 0.00%
Nov 30, 24
11 Fidelity Small Cap Index 1.29M (1.04%) 5.07K
Increased by +0.39%
Oct 31, 24
12 Fidelity® Small Cap Index 1.21M (0.97%) 30.64K
Increased by +2.54%
Oct 31, 23
13 UWS Schroder Global Prpty Sec B 1.20M (0.96%) -15.76K
Decreased by -1.31%
Sep 30, 24
14 Nikko World REIT Mother 1.19M (0.95%) -1.21M
Decreased by -102.25%
Aug 21, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.18M (0.95%) 0.00
Increased by 0.00%
Dec 31, 24
16 iShares Russell 2000 Value ETF 1.18M (0.94%) -32.89K
Decreased by -2.80%
Dec 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 985.01K (0.79%) 0.00
Increased by 0.00%
Nov 30, 24
19 Vanguard Tax-Managed Small Cap Adm 897.23K (0.72%) 51.28K
Increased by +5.72%
Dec 31, 24
20 Vanguard Real Estate II Index 820.07K (0.66%) 6.75K
Increased by +0.82%
Dec 31, 24