Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRHR 3.99%
2 AREA 3.50%
3 REAI 1.61%
4 BYRE 1.55%
5 VABS 1.35%
6 XSLV 0.82%
7 SCAP_old 0.81%
8 SCAP 0.81%
9 RZG 0.62%
10 FYT 0.50%
11 PSCF 0.48%
12 ROGS 0.47%
13 CRUZ 0.45%
14 PSR 0.36%
15 TMSL 0.32%
16 WREI 0.30%
17 VIOG 0.27%
18 IJT 0.27%
19 SLYG 0.27%
20 GQRE 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 38.20M (18.76%) -225.54K
Decreased by -0.59%
Jun 30, 24
2 Vanguard Group Inc 33.72M (16.56%) -382.43K
Decreased by -1.13%
Sep 30, 24
3 State Street Corporation 12.51M (6.14%) -1.01M
Decreased by -8.09%
Mar 31, 24
4 FMR Inc 12.41M (6.10%) -1.88M
Decreased by -15.18%
Jun 30, 24
5 State Street Corp 12.31M (6.05%) -197.63K
Decreased by -1.60%
Jun 30, 24
6 Pzena Investment Management, LLC 9.15M (4.49%) 317.90K
Increased by +3.47%
Sep 30, 24
7 Amvescap Plc. 8.00M (3.93%) 1.11M
Increased by +13.87%
Jun 30, 24
8 Principal Financial Group Inc 7.93M (3.90%) -892.35K
Decreased by -11.25%
Sep 30, 24
9 Alyeska Investment Group, L.P. 5.34M (2.62%) -213.38K
Decreased by -3.99%
Jun 30, 24
10 Geode Capital Management, LLC 5.32M (2.61%) 208.45K
Increased by +3.92%
Jun 30, 24
11 Macquarie Group Ltd 5.32M (2.61%) -1.32M
Decreased by -24.88%
Jun 30, 24
12 JPMorgan Chase & Co 5.01M (2.46%) -323.42K
Decreased by -6.46%
Jun 30, 24
13 CenterSquare Investment Management LLC 4.92M (2.42%) -1.39M
Decreased by -28.19%
Jun 30, 24
14 Charles Schwab Investment Management Inc 4.48M (2.20%) 103.21K
Increased by +2.31%
Sep 30, 24
15 Wellington Management Company LLP 4.26M (2.09%) 4.26M
Increased by +100.00%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 3.75M (1.84%) -1.04M
Decreased by -27.68%
Jun 30, 24
17 Dimensional Fund Advisors, Inc. 3.04M (1.49%) -66.84K
Decreased by -2.20%
Sep 30, 24
18 Goldman Sachs Group Inc 2.90M (1.43%) -1.62M
Decreased by -55.73%
Mar 31, 24
19 Northern Trust Corp 2.81M (1.38%) 13.20K
Increased by +0.47%
Sep 30, 24
20 H/2 Credit Manager LP 2.74M (1.35%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 13.26M (6.51%) 13.09K
Increased by +0.10%
Oct 31, 24
2 Fidelity US REIT Mother Fund 9.37M (4.60%) -110.00K
Decreased by -1.17%
Mar 15, 24
3 Vanguard Real Estate Index Investor 8.26M (4.06%) -29.72K
Decreased by -0.36%
Oct 31, 24
4 Pzena Mid Cap Value 6.37M (3.13%) 0.00
Increased by 0.00%
Oct 31, 24
5 Vanguard Selected Value Inv 6.37M (3.13%) 388.82K
Increased by +6.10%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 6.29M (3.09%) -253.13K
Decreased by -4.03%
Oct 31, 24
7 iShares Russell 2000 ETF 5.53M (2.72%) -12.45K
Decreased by -0.22%
Oct 31, 24
8 Delaware US Small Cap Core Equity (SMA) 5.46M (2.68%) -63.93K
Decreased by -1.17%
Mar 31, 24
9 Macquarie US Small Cap Core Equity 5.46M (2.68%) -63.93K
Decreased by -1.17%
Mar 31, 24
10 Vanguard Small Cap Index 4.95M (2.43%) 9.65K
Increased by +0.20%
Oct 31, 24
11 Delaware Small Cap Core I 4.92M (2.41%) -30.48K
Decreased by -0.62%
Sep 30, 24
12 Principal Real Estate Securities R5 4.46M (2.19%) 0.00
Increased by 0.00%
Sep 30, 24
13 Fidelity® Real Estate Investment Port 3.99M (1.96%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity Real Estate Investment Port 3.71M (1.82%) -184.30K
Decreased by -4.96%
May 31, 24
15 Invesco Main Street Small Cap R6 3.46M (1.70%) 97.68K
Increased by +2.82%
Sep 30, 24
16 Invesco Small Cap Core 3.46M (1.70%) 97.68K
Increased by +2.82%
Sep 30, 24
17 Vanguard Small Cap Value Index Inv 3.34M (1.64%) -1.15K
Decreased by -0.03%
Oct 31, 24
18 Xtrackers MSCI World Swap ETF 1C 3.31M (1.63%) 3.31M
Increased by +100.00%
Oct 31, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 3.12M (1.53%) -136.15K
Decreased by -4.37%
Sep 30, 24
20 Fidelity Small Cap Index 2.21M (1.08%) -47.08K
Decreased by -2.13%
Aug 31, 24