Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRHR 3.91%
2 INDS 1.17%
3 RFAP 0.84%
4 IFEU 0.76%
5 RFDI 0.69%
6 RWX 0.51%
7 DFE 0.45%
8 IFGL 0.36%
9 GQRE 0.26%
10 HAUZ 0.24%
11 VNQI 0.21%
12 ISCF 0.21%
13 VGSR 0.17%
14 IEUS 0.17%
15 DLS 0.16%
16 REET 0.15%
17 RWO 0.13%
18 AVRE 0.13%
19 DFGR 0.13%
20 IJS 0.13%

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 7.92M (14.29%) 12.53K
Increased by +0.16%
Sep 30, 24
3 MSD Capital LP 5.78M (10.44%) 0.00
Increased by 0.00%
Sep 30, 24
4 T. Rowe Price Investment Management,Inc. 3.93M (7.10%) 203.34K
Increased by +5.17%
Sep 30, 24
5 State Street Corp 2.62M (4.73%) 51.03K
Increased by +1.95%
Sep 30, 24
6 State Street Corporation 2.52M (4.55%) -120.10K
Decreased by -4.77%
Mar 31, 24
7 NewEdge Wealth, LLC 2.51M (4.54%) -96.39K
Decreased by -3.83%
Sep 30, 24
8 Long Pond Capital, LP 1.74M (3.14%) -925.85K
Decreased by -53.31%
Sep 30, 24
9 UBS Group AG 1.40M (2.54%) -802.00K
Decreased by -57.12%
Mar 31, 24
10 American Century Companies Inc 1.36M (2.46%) 1.36M
Increased by +100.00%
Sep 30, 24
11 Geode Capital Management, LLC 1.25M (2.25%) 38.07K
Increased by +3.05%
Sep 30, 24
12 AEW Capital Management LP 1.10M (1.99%) -90.65K
Decreased by -8.22%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 1.02M (1.84%) -800.68K
Decreased by -78.46%
Sep 30, 24
14 Point72 Asset Management, L.P. 854.04K (1.54%) 853.28K
Increased by +99.91%
Sep 30, 23
15 Charles Schwab Investment Management Inc 687.72K (1.24%) 39.32K
Increased by +5.72%
Sep 30, 24
16 JPMorgan Chase & Co 662.18K (1.20%) 91.97K
Increased by +13.89%
Sep 30, 24
17 Millennium Management LLC 607.44K (1.10%) 450.61K
Increased by +74.18%
Sep 30, 23
18 SEI Investments Co 602.10K (1.09%) -67.97K
Decreased by -11.29%
Sep 30, 24
19 Northern Trust Corp 534.96K (0.97%) 19.73K
Increased by +3.69%
Sep 30, 24
20 Mesirow Institutional Investment Management, Inc. 485.94K (0.88%) -178.24K
Decreased by -36.68%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.96M (5.35%) 0.00
Increased by 0.00%
Nov 30, 24
2 T. Rowe Price Small-Cap Value 2.31M (4.17%) -3.53K
Decreased by -0.15%
Oct 31, 24
3 Vanguard Real Estate Index Investor 1.83M (3.30%) -7.13K
Decreased by -0.39%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.68M (3.03%) -17.80K
Decreased by -1.06%
Oct 31, 24
5 iShares Russell 2000 ETF 1.48M (2.67%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Small Cap Index 1.35M (2.43%) 2.65K
Increased by +0.20%
Oct 31, 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 907.76K (1.64%) -312.00
Decreased by -0.03%
Oct 31, 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 672.91K (1.22%) -2.40K
Decreased by -0.36%
Oct 31, 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 540.26K (0.98%) -1.45K
Decreased by -0.27%
Sep 30, 24
14 iShares Russell 2000 Value ETF 516.57K (0.93%) 0.00
Increased by 0.00%
Nov 30, 24
15 iShares S&P Small-Cap 600 Value ETF 468.01K (0.85%) 0.00
Increased by 0.00%
Nov 30, 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 416.36K (0.75%) 385.00
Increased by +0.09%
Nov 29, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 397.57K (0.72%) 0.00
Increased by 0.00%
Apr 30, 24
19 Vanguard Small Cap Growth Index Inv 386.31K (0.70%) -384.79K
Decreased by -99.60%
Mar 31, 24
20 Vanguard Tax-Managed Small Cap Adm 355.68K (0.64%) 0.00
Increased by 0.00%
Oct 31, 24