Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.74%
2 IRET 3.18%
3 RORE 2.05%
4 PXSG 1.55%
5 OLD 1.51%
6 HSMV 1.39%
7 SIXS 1.39%
8 PSCF 1.36%
9 SPRE 1.24%
10 SMHB 1.16%
11 PSR 1.15%
12 XSMO 1.13%
13 REZ 1.08%
14 XSLV 1.05%
15 JPSV 0.95%
16 SRET 0.87%
17 CVY 0.76%
18 CRED 0.63%
19 RYJ 0.63%
20 USVM 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 26.95M (14.44%) 5.63K
Increased by +0.02%
Sep 30, 24
2 Vanguard Group Inc 23.04M (12.35%) 1.16M
Increased by +5.04%
Sep 30, 24
3 JPMorgan Chase & Co 13.76M (7.37%) 10.90M
Increased by +79.22%
Sep 30, 24
4 Wellington Management Company LLP 12.80M (6.86%) 670.35K
Increased by +5.24%
Sep 30, 24
5 State Street Corp 8.32M (4.46%) 520.78K
Increased by +6.26%
Sep 30, 24
6 State Street Corporation 7.21M (3.87%) 382.64K
Increased by +5.31%
Mar 31, 24
7 FMR Inc 5.22M (2.80%) 3.54M
Increased by +67.73%
Sep 30, 24
8 Deutsche Bank AG 3.96M (2.12%) 1.39M
Increased by +35.20%
Sep 30, 24
9 Geode Capital Management, LLC 3.73M (2.00%) 258.27K
Increased by +6.92%
Sep 30, 24
10 Zimmer Partners LP 3.45M (1.85%) 194.03K
Increased by +5.62%
Sep 30, 24
11 Millennium Management LLC 2.91M (1.56%) 2.05M
Increased by +70.17%
Sep 30, 24
12 Charles Schwab Investment Management Inc 2.89M (1.55%) 568.63K
Increased by +19.66%
Dec 31, 24
13 American Century Companies Inc 2.87M (1.54%) -1.25M
Decreased by -43.68%
Jun 30, 24
14 Bank of New York Mellon Corp 2.51M (1.34%) 126.28K
Increased by +5.04%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 2.50M (1.34%) -3.09M
Decreased by -123.71%
Sep 30, 24
16 Balyasny Asset Management LLC 2.41M (1.29%) 602.63K
Increased by +25.01%
Sep 30, 23
17 Marshall Wace Asset Management Ltd 2.23M (1.20%) -239.52K
Decreased by -10.72%
Sep 30, 24
18 Prudential Financial Inc 2.21M (1.18%) -206.32K
Decreased by -9.36%
Sep 30, 24
19 Dimensional Fund Advisors, Inc. 2.12M (1.14%) 61.79K
Increased by +2.92%
Sep 30, 24
20 Weiss Multi-Strategy Advisers Llc 2.05M (1.10%) 2.05M
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 12.04M (6.45%) 9.43K
Increased by +0.08%
Jan 31, 25
2 Vanguard Real Estate Index Investor 5.95M (3.19%) 12.03K
Increased by +0.20%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 5.84M (3.13%) 5.05K
Increased by +0.09%
Dec 31, 24
4 iShares Russell 2000 ETF 5.07M (2.72%) -38.55K
Decreased by -0.76%
Jan 31, 25
5 Vanguard Small Cap Index 4.72M (2.53%) 43.87K
Increased by +0.93%
Dec 31, 24
6 Vanguard Explorer Inv 3.32M (1.78%) -209.18K
Decreased by -6.30%
Dec 31, 24
7 Fidelity Small Cap Value Fund 3.28M (1.76%) 308.58K
Increased by +9.41%
Nov 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 2.84M (1.52%) 326.08K
Increased by +11.49%
Dec 31, 24
9 Vanguard Small Cap Growth Index Inv 2.68M (1.43%) 104.59K
Increased by +3.91%
Dec 31, 24
10 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.73M (0.93%) 622.00
Increased by +0.04%
Jan 31, 25
11 American Century Small Cap Value Inv 1.60M (0.86%) -1.10M
Decreased by -68.85%
Jun 30, 24
12 American Century U.S. Small Cap Value 1.60M (0.86%) -1.10M
Decreased by -68.85%
Jun 30, 24
13 Fidelity Small Cap Index 1.60M (0.86%) 124.98K
Increased by +7.81%
Nov 30, 24
14 iShares Russell 2000 Value ETF 1.59M (0.85%) 11.90K
Increased by +0.75%
Jan 31, 25
15 Fidelity Stock Selector Small Cap 1.41M (0.76%) 387.50K
Increased by +27.47%
Nov 30, 24
16 Vanguard Tax-Managed Small Cap Adm 1.30M (0.69%) 151.55K
Increased by +11.70%
Dec 31, 24
17 Fidelity Series Small Cap Opps 1.24M (0.66%) 258.20K
Increased by +20.89%
Nov 30, 24
18 Vanguard Small Cap Value Index Inv 1.21M (0.65%) -105.00
Decreased by -0.01%
Aug 31, 24
19 DWS Global Real Estate Sec Focus Comp 1.18M (0.63%) 93.72K
Increased by +7.93%
Nov 30, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 1.11M (0.59%) 270.69K
Increased by +24.46%
Dec 31, 24