Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAUS 4.59%
2 IRET 3.51%
3 BOUT 2.19%
4 XVOL 2.08%
5 RORE 2.05%
6 PSR 1.62%
7 PSCF 1.58%
8 PXSG 1.55%
9 OLD 1.51%
10 HSMV 1.39%
11 SIXS 1.39%
12 REZ 1.39%
13 BLDG 1.35%
14 NSCS 1.24%
15 SPRE 1.24%
16 XSMO 1.22%
17 SMHB 1.16%
18 XSLV 1.04%
19 SMMV 0.99%
20 SMDV 0.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 34.51M (18.11%) 411.36K
Increased by +1.19%
Mar 31, 25
2 Vanguard Group Inc 28.64M (15.03%) 1.34M
Increased by +4.67%
Mar 31, 25
3 FMR Inc 14.99M (7.87%) 7.06M
Increased by +47.08%
Mar 31, 25
4 JPMorgan Chase & Co 13.76M (7.22%) 10.90M
Increased by +79.22%
Sep 30, 24
5 State Street Corp 10.70M (5.62%) 20.16K
Increased by +0.19%
Mar 31, 25
6 Wellington Management Company LLP 9.93M (5.21%) -1.01M
Decreased by -10.19%
Mar 31, 25
7 State Street Corporation 7.21M (3.78%) 382.64K
Increased by +5.31%
Mar 31, 24
8 Geode Capital Management, LLC 4.92M (2.58%) 298.57K
Increased by +6.07%
Mar 31, 25
9 Deutsche Bank AG 3.18M (1.67%) -775.73K
Decreased by -24.40%
Dec 31, 24
10 Charles Schwab Investment Management Inc 2.96M (1.55%) 68.69K
Increased by +2.32%
Mar 31, 25
11 American Century Companies Inc 2.87M (1.51%) -1.25M
Decreased by -43.68%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 2.81M (1.48%) -611.12K
Decreased by -21.73%
Mar 31, 25
13 Northern Trust Corp 2.61M (1.37%) 137.20K
Increased by +5.26%
Mar 31, 25
14 Dimensional Fund Advisors, Inc. 2.58M (1.35%) 138.24K
Increased by +5.35%
Mar 31, 25
15 Balyasny Asset Management LLC 2.48M (1.30%) -223.97K
Decreased by -9.01%
Mar 31, 25
16 Prudential Financial Inc 2.40M (1.26%) 190.98K
Increased by +7.97%
Dec 31, 24
17 Nuveen Asset Management, LLC 2.40M (1.26%) 1.03M
Increased by +43.11%
Dec 31, 24
18 Bank of New York Mellon Corp 2.37M (1.25%) -131.02K
Decreased by -5.52%
Mar 31, 25
19 Two Sigma Advisers, LLC 2.28M (1.20%) -106.19K
Decreased by -4.65%
Mar 31, 25
20 Marshall Wace Asset Management Ltd 2.23M (1.17%) -239.52K
Decreased by -10.72%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 11.28M (5.92%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard Real Estate Index Investor 6.96M (3.65%) -70.79K
Decreased by -1.02%
May 31, 25
3 Vanguard Total Stock Mkt Idx Inv 6.03M (3.16%) 3.89K
Increased by +0.06%
May 31, 25
4 Vanguard US Total Market Shares ETF 4.84M (2.54%) 368.37K
Increased by +7.62%
Sep 30, 24
5 Vanguard Small Cap Index 4.73M (2.48%) 22.64K
Increased by +0.48%
May 31, 25
6 iShares Russell 2000 ETF 4.71M (2.47%) 0.00
Increased by 0.00%
May 31, 25
7 Vanguard Explorer Inv 3.32M (1.74%) 0.00
Increased by 0.00%
Mar 31, 25
8 Fidelity Small Cap Value Fund 3.19M (1.68%) -410.00K
Decreased by -12.84%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 2.93M (1.54%) 26.13K
Increased by +0.89%
May 31, 25
10 Strategic Advisers Fidelity US TtlStk 2.74M (1.44%) 104.72K
Increased by +3.83%
Apr 30, 25
11 Vanguard Small Cap Growth Index Inv 2.61M (1.37%) -15.25K
Decreased by -0.58%
May 31, 25
12 Fidelity Small Cap Index 1.89M (0.99%) 27.83K
Increased by +1.47%
Mar 31, 25
13 Fidelity Stock Selector Small Cap 1.70M (0.89%) 0.00
Increased by 0.00%
Mar 31, 25
14 American Century Small Cap Value Inv 1.60M (0.84%) -1.10M
Decreased by -68.85%
Jun 30, 24
15 American Century U.S. Small Cap Value 1.60M (0.84%) -1.10M
Decreased by -68.85%
Jun 30, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.60M (0.84%) 0.00
Increased by 0.00%
May 30, 25
17 iShares Russell 2000 Value ETF 1.56M (0.82%) 0.00
Increased by 0.00%
May 31, 25
18 Fidelity Series Small Cap Opps 1.34M (0.70%) 0.00
Increased by 0.00%
Mar 31, 25
19 Vanguard Tax-Managed Small Cap Adm 1.23M (0.65%) 0.00
Increased by 0.00%
May 31, 25
20 Vanguard Small Cap Value Index Inv 1.21M (0.63%) -105.00
Decreased by -0.01%
Aug 31, 24