Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRHR 3.91%
2 INDS 1.33%
3 RFAP 0.84%
4 RFDI 0.79%
5 IFEU 0.76%
6 RWX 0.57%
7 DFE 0.52%
8 IFGL 0.36%
9 GQRE 0.30%
10 HAUZ 0.27%
11 VNQI 0.25%
12 ISCF 0.21%
13 VGSR 0.20%
14 DLS 0.19%
15 IEUS 0.17%
16 RWO 0.15%
17 FDTS 0.15%
18 REET 0.15%
19 AVRE 0.15%
20 DFGR 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.84M (15.95%) 236.68K
Increased by +2.68%
Jun 30, 24
2 Vanguard Group Inc 7.90M (14.27%) 42.32K
Increased by +0.54%
Jun 30, 24
3 MSD Capital LP 5.78M (10.44%) 0.00
Increased by 0.00%
Jun 30, 24
4 T. Rowe Price Investment Management,Inc. 3.73M (6.73%) 1.14M
Increased by +30.67%
Jun 30, 24
5 Long Pond Capital, LP 2.66M (4.81%) 345.66K
Increased by +12.98%
Jun 30, 24
6 NewEdge Wealth, LLC 2.61M (4.71%) -58.95K
Decreased by -2.26%
Jun 30, 24
7 State Street Corp 2.57M (4.64%) 49.48K
Increased by +1.93%
Jun 30, 24
8 State Street Corporation 2.52M (4.55%) -120.10K
Decreased by -4.77%
Mar 31, 24
9 Morgan Stanley - Brokerage Accounts 1.82M (3.29%) 22.36K
Increased by +1.23%
Jun 30, 24
10 UBS Group AG 1.40M (2.54%) -802.00K
Decreased by -57.12%
Mar 31, 24
11 Geode Capital Management, LLC 1.21M (2.18%) 80.97K
Increased by +6.69%
Jun 30, 24
12 AEW Capital Management LP 1.19M (2.16%) 5.05K
Increased by +0.42%
Jun 30, 24
13 Point72 Asset Management, L.P. 854.04K (1.54%) 853.28K
Increased by +99.91%
Sep 30, 23
14 SEI Investments Co 670.07K (1.21%) 20.48K
Increased by +3.06%
Jun 30, 24
15 Charles Schwab Investment Management Inc 648.40K (1.17%) 23.39K
Increased by +3.61%
Jun 30, 24
16 Millennium Management LLC 607.44K (1.10%) 450.61K
Increased by +74.18%
Sep 30, 23
17 JPMorgan Chase & Co 570.21K (1.03%) 362.85K
Increased by +63.63%
Jun 30, 24
18 Northern Trust Corp 515.23K (0.93%) -30.65K
Decreased by -5.95%
Jun 30, 24
19 Mesirow Institutional Investment Management, Inc. 485.94K (0.88%) -178.24K
Decreased by -36.68%
Jun 30, 24
20 Bank of New York Mellon Corp 470.71K (0.85%) 34.40K
Increased by +7.31%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.92M (5.28%) 3.07K
Increased by +0.11%
Oct 31, 24
2 T. Rowe Price Small-Cap Value 2.32M (4.18%) -20.93K
Decreased by -0.90%
Sep 30, 24
3 Vanguard Real Estate Index Investor 1.84M (3.31%) -20.60K
Decreased by -1.12%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.70M (3.06%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 1.36M (2.46%) -3.07K
Decreased by -0.22%
Oct 31, 24
6 Vanguard Small Cap Index 1.34M (2.43%) -10.56K
Decreased by -0.79%
Sep 30, 24
7 T. Rowe Price U.S. SC Value Eq Tr-Z 1.24M (2.23%) 90.79K
Increased by +7.34%
Sep 30, 24
8 Vanguard Small Cap Value Index Inv 908.07K (1.64%) -1.20K
Decreased by -0.13%
Sep 30, 24
9 American Century Small Cap Growth Inv 857.25K (1.55%) 857.25K
Increased by +100.00%
Sep 30, 24
10 American Century U.S. Small Cap Growth 857.25K (1.55%) 857.25K
Increased by +100.00%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 675.31K (1.22%) -49.13K
Decreased by -7.27%
Sep 30, 24
12 AEW Global Diversified REIT (EPRA) 617.20K (1.11%) -11.08K
Decreased by -1.80%
Sep 30, 24
13 Fidelity Small Cap Index 541.71K (0.98%) -9.66K
Decreased by -1.78%
Aug 31, 24
14 iShares Russell 2000 Value ETF 501.92K (0.91%) 0.00
Increased by 0.00%
Oct 31, 24
15 iShares S&P Small-Cap 600 Value ETF 468.95K (0.85%) 459.00
Increased by +0.10%
Oct 31, 24
16 Fidelity® Small Cap Index 423.06K (0.76%) 10.52K
Increased by +2.49%
Oct 31, 23
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 406.78K (0.73%) 3.04K
Increased by +0.75%
Oct 31, 24
18 AEW Gl Property Secs Master Tr-Class A 398.61K (0.72%) -21.33K
Decreased by -5.35%
Sep 30, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 397.57K (0.72%) 0.00
Increased by 0.00%
Apr 30, 24
20 Vanguard Small Cap Growth Index Inv 386.31K (0.70%) -384.79K
Decreased by -99.60%
Mar 31, 24