Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRVT 2.53%
2 VNAM 2.16%
3 XSLV 0.78%
4 PSCF 0.37%
5 EMFM 0.36%
6 REZ 0.31%
7 ISMD 0.20%
8 FESM 0.18%
9 RNSC 0.17%
10 ESIX 0.16%
11 ROOF 0.14%
12 RWR 0.14%
13 VGSR 0.14%
14 FYC 0.13%
15 FRI 0.12%
16 IJS 0.12%
17 VIOV 0.12%
18 SLYV 0.12%
19 USRT 0.12%
20 VIOO 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.59M (16.87%) -387.95K
Decreased by -2.66%
Jun 30, 24
2 Vanguard Group Inc 12.18M (14.08%) -263.72K
Decreased by -2.17%
Jun 30, 24
3 Prudential Financial Inc 6.57M (7.59%) -146.69K
Decreased by -2.23%
Jun 30, 24
4 Madison International Realty Holdings, LLC 6.11M (7.06%) 0.00
Increased by 0.00%
Jun 30, 24
5 State Street Corporation 4.72M (5.46%) -388.56K
Decreased by -8.23%
Mar 31, 24
6 State Street Corp 4.60M (5.32%) -125.17K
Decreased by -2.72%
Jun 30, 24
7 H/2 Credit Manager LP 4.30M (4.97%) 0.00
Increased by 0.00%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 3.37M (3.89%) 1.77M
Increased by +52.66%
Jun 30, 24
9 Wellington Management Company LLP 2.74M (3.17%) -3.07M
Decreased by -112.28%
Mar 31, 24
10 Bank of America Corp 2.50M (2.89%) -40.65K
Decreased by -1.62%
Jun 30, 24
11 Millennium Management LLC 2.24M (2.59%) -58.58K
Decreased by -2.62%
Jun 30, 24
12 Rush Island Management, LP 2.17M (2.51%) 2.17M
Increased by +100.00%
Mar 31, 24
13 Geode Capital Management, LLC 1.98M (2.29%) 83.44K
Increased by +4.21%
Jun 30, 24
14 JPMorgan Chase & Co 1.88M (2.18%) 143.99K
Increased by +7.65%
Jun 30, 24
15 Balyasny Asset Management LLC 1.80M (2.08%) 17.61K
Increased by +0.98%
Jun 30, 24
16 Charles Schwab Investment Management Inc 1.42M (1.64%) 16.56K
Increased by +1.17%
Jun 30, 24
17 Victory Capital Management Inc. 1.19M (1.38%) 13.94K
Increased by +1.17%
Jun 30, 24
18 Dimensional Fund Advisors, Inc. 1.15M (1.33%) 65.18K
Increased by +5.68%
Jun 30, 24
19 Nuveen Asset Management, LLC 1.11M (1.28%) -41.90K
Decreased by -3.78%
Jun 30, 24
20 Northern Trust Corp 1.04M (1.20%) -24.62K
Decreased by -2.37%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.17M (5.98%) 5.42K
Increased by +0.10%
Oct 31, 24
2 Vanguard Real Estate Index Investor 2.93M (3.39%) -42.92K
Decreased by -1.47%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.49M (2.87%) 3.31K
Increased by +0.13%
Sep 30, 24
4 iShares Russell 2000 ETF 2.02M (2.33%) -4.54K
Decreased by -0.22%
Oct 31, 24
5 Vanguard Small Cap Index 1.97M (2.27%) -15.52K
Decreased by -0.79%
Sep 30, 24
6 Vanguard Small Cap Value Index Inv 1.33M (1.54%) -1.82K
Decreased by -0.14%
Sep 30, 24
7 Xtrackers MSCI World Swap ETF 1C 1.29M (1.49%) 239.69K
Increased by +18.59%
May 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.20M (1.39%) 18.70K
Increased by +1.55%
Sep 30, 24
9 PGIM Global Real Estate Z 1.10M (1.28%) -41.76K
Decreased by -3.79%
Sep 30, 24
10 Wellington SMID Cap Research Equity 1.08M (1.25%) 420.25K
Increased by +38.80%
Sep 30, 23
11 Wellington CIF II SMID Cap Research S3 867.15K (1.00%) -216.00K
Decreased by -24.91%
Dec 31, 23
12 Fidelity Small Cap Index 817.64K (0.95%) -20.33K
Decreased by -2.49%
Aug 31, 24
13 AEW Global Diversified REIT (EPRA) 778.68K (0.90%) 461.04K
Increased by +59.21%
Dec 31, 23
14 Fidelity® Small Cap Index 764.31K (0.88%) 20.38K
Increased by +2.67%
Oct 31, 23
15 iShares Russell 2000 Value ETF 747.34K (0.86%) 0.00
Increased by 0.00%
Oct 31, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 715.82K (0.83%) 5.40K
Increased by +0.75%
Oct 31, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 704.30K (0.81%) 0.00
Increased by 0.00%
Apr 30, 24
18 Vanguard Tax-Managed Small Cap Adm 697.96K (0.81%) 111.40K
Increased by +15.96%
Sep 30, 24
19 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 635.95K (0.74%) 0.00
Increased by 0.00%
Sep 30, 24
20 PGIM Global Sel RE Scrts USD I Acc 601.61K (0.70%) 9.10K
Increased by +1.51%
May 31, 24