Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRHR 4.02%
2 RDOG 2.07%
3 EHLS 1.96%
4 KBWY 1.76%
5 REAI 1.58%
6 TXSS 1.54%
7 HOMZ 1.37%
8 PSCF 0.26%
9 GQRE 0.25%
10 FYC 0.24%
11 CSML 0.22%
12 REZ 0.20%
13 ISMD 0.20%
14 FSGS 0.18%
15 RNSC 0.18%
16 VIOV 0.14%
17 SLYV 0.14%
18 FYX 0.12%
19 IJT 0.12%
20 SLY 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.65M (20.98%) -137.39K
Decreased by -2.95%
Sep 30, 24
2 Vanguard Group Inc 2.59M (11.68%) -37.23K
Decreased by -1.44%
Sep 30, 24
3 State Street Corporation 1.39M (6.26%) -119.60K
Decreased by -8.62%
Mar 31, 24
4 State Street Corp 1.32M (5.96%) -23.88K
Decreased by -1.81%
Sep 30, 24
5 T. Rowe Price Investment Management,Inc. 1.17M (5.26%) 103.05K
Increased by +8.83%
Dec 31, 23
6 Copeland Capital Management, LLC 901.69K (4.07%) 963.00
Increased by +0.11%
Sep 30, 24
7 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 781.49K (3.53%) 5.55K
Increased by +0.71%
Sep 30, 24
8 Starwood Capital Grp MGT, L.l.c. 653.35K (2.95%) 157.67K
Increased by +24.13%
Sep 30, 24
9 Goldman Sachs Group Inc 616.70K (2.78%) -49.29K
Decreased by -7.99%
Sep 30, 24
10 Geode Capital Management, LLC 576.08K (2.60%) 2.74K
Increased by +0.48%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 493.50K (2.23%) -280.14K
Decreased by -56.77%
Sep 30, 24
12 Deutsche Bank AG 371.78K (1.68%) 206.54K
Increased by +55.55%
Sep 30, 24
13 Northern Trust Corp 367.51K (1.66%) 7.92K
Increased by +2.15%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 345.28K (1.56%) 6.14K
Increased by +1.78%
Sep 30, 24
15 Charles Schwab Investment Management Inc 332.68K (1.50%) 8.79K
Increased by +2.64%
Sep 30, 24
16 ProShare Advisors LLC 319.51K (1.44%) 319.51K
Increased by +100.00%
Sep 30, 24
17 Long Pond Capital, LP 284.89K (1.29%) -329.46K
Decreased by -115.65%
Sep 30, 24
18 Peregrine Capital Management,LLC 271.97K (1.23%) 5.41K
Increased by +1.99%
Sep 30, 23
19 DigitalBridge Group Inc 263.75K (1.19%) -233.75K
Decreased by -88.63%
Jun 30, 24
20 Millennium Management LLC 238.30K (1.08%) 51.89K
Increased by +21.77%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.43M (6.43%) 732.00
Increased by +0.05%
Dec 31, 24
2 Vanguard Real Estate Index Investor 880.95K (3.97%) -623.00
Decreased by -0.07%
Dec 31, 24
3 T. Rowe Price Small-Cap Value 715.20K (3.23%) 59.50K
Increased by +8.32%
Dec 31, 23
4 Vanguard Total Stock Mkt Idx Inv 681.03K (3.07%) 0.00
Increased by 0.00%
Dec 31, 24
5 iShares Russell 2000 ETF 611.52K (2.76%) -2.35K
Decreased by -0.38%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 341.31K (1.54%) 7.88K
Increased by +2.31%
Dec 31, 24
7 T. Rowe Price U.S. SC Value Eq Tr-Z 317.99K (1.43%) 31.10K
Increased by +9.78%
Dec 31, 23
8 Fidelity Small Cap Index 241.06K (1.09%) 2.13K
Increased by +0.89%
Oct 31, 24
9 iShares S&P Small-Cap 600 Value ETF 226.12K (1.02%) 0.00
Increased by 0.00%
Nov 30, 24
10 Fidelity® Small Cap Index 222.39K (1.00%) 6.72K
Increased by +3.02%
Oct 31, 23
11 iShares Russell 2000 Value ETF 214.82K (0.97%) -6.01K
Decreased by -2.80%
Dec 31, 24
12 iShares S&P Small-Cap 600 Growth ETF 205.52K (0.93%) -1.56K
Decreased by -0.76%
Dec 31, 24
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 203.25K (0.92%) 0.00
Increased by 0.00%
Dec 31, 24
14 SPDR® Portfolio S&P 600 Sm Cap ETF 202.98K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
15 Highland Opportunities and Income Ord 200.05K (0.90%) 2.32K
Increased by +1.16%
Sep 30, 24
16 Highland Global Allocation A 184.81K (0.83%) 0.00
Increased by 0.00%
Nov 30, 24
17 Invesco KBW Premium Yield Eq REIT ETF 183.15K (0.83%) 0.00
Increased by 0.00%
Apr 30, 24
18 ProShares Russell 2000 Dividend Growers 166.66K (0.75%) 0.00
Increased by 0.00%
Dec 31, 24
19 Vanguard Tax-Managed Small Cap Adm 164.87K (0.74%) 0.00
Increased by 0.00%
Dec 31, 24
20 Vanguard Real Estate II Index 146.99K (0.66%) 1.07K
Increased by +0.73%
Dec 31, 24