Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.74%
2 IRET 3.34%
3 RORE 2.05%
4 PXSG 1.55%
5 OLD 1.51%
6 HSMV 1.43%
7 PSCF 1.39%
8 SIXS 1.39%
9 SPRE 1.24%
10 XSMO 1.17%
11 SMHB 1.16%
12 REZ 1.16%
13 PSR 1.15%
14 XSLV 1.10%
15 JPSV 0.97%
16 SRET 0.87%
17 CVY 0.79%
18 FESM 0.68%
19 USVM 0.64%
20 JPRE 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 26.95M (15.78%) 5.63K
Increased by +0.02%
Sep 30, 24
2 Vanguard Group Inc 23.04M (13.49%) 1.16M
Increased by +5.04%
Sep 30, 24
3 Wellington Management Company LLP 12.80M (7.50%) 670.35K
Increased by +5.24%
Sep 30, 24
4 State Street Corp 8.32M (4.88%) 520.78K
Increased by +6.26%
Sep 30, 24
5 State Street Corporation 7.21M (4.22%) 382.64K
Increased by +5.31%
Mar 31, 24
6 JPMorgan Chase & Co 6.88M (4.03%) 5.45M
Increased by +79.22%
Sep 30, 24
7 FMR Inc 5.22M (3.06%) 3.54M
Increased by +67.73%
Sep 30, 24
8 Deutsche Bank AG 3.96M (2.32%) 1.39M
Increased by +35.20%
Sep 30, 24
9 Geode Capital Management, LLC 3.73M (2.19%) 258.27K
Increased by +6.92%
Sep 30, 24
10 Zimmer Partners LP 3.45M (2.02%) 194.03K
Increased by +5.62%
Sep 30, 24
11 Millennium Management LLC 2.91M (1.71%) 2.05M
Increased by +70.17%
Sep 30, 24
12 American Century Companies Inc 2.87M (1.68%) -1.25M
Decreased by -43.68%
Jun 30, 24
13 Morgan Stanley - Brokerage Accounts 2.50M (1.47%) -3.09M
Decreased by -123.71%
Sep 30, 24
14 Balyasny Asset Management LLC 2.41M (1.41%) 602.63K
Increased by +25.01%
Sep 30, 23
15 Bank of New York Mellon Corp 2.38M (1.39%) -5.02K
Decreased by -0.21%
Sep 30, 24
16 Charles Schwab Investment Management Inc 2.32M (1.36%) 132.87K
Increased by +5.72%
Sep 30, 24
17 Marshall Wace Asset Management Ltd 2.23M (1.31%) -239.52K
Decreased by -10.72%
Sep 30, 24
18 Prudential Financial Inc 2.21M (1.29%) -206.32K
Decreased by -9.36%
Sep 30, 24
19 Dimensional Fund Advisors, Inc. 2.12M (1.24%) 61.79K
Increased by +2.92%
Sep 30, 24
20 Weiss Multi-Strategy Advisers Llc 2.05M (1.20%) 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 12.09M (7.08%) 5.24K
Increased by +0.04%
Dec 31, 24
2 Vanguard Real Estate Index Investor 5.95M (3.48%) 12.03K
Increased by +0.20%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 5.84M (3.42%) 5.05K
Increased by +0.09%
Dec 31, 24
4 iShares Russell 2000 ETF 5.01M (2.93%) -19.25K
Decreased by -0.38%
Dec 31, 24
5 Vanguard Small Cap Index 4.72M (2.76%) 43.87K
Increased by +0.93%
Dec 31, 24
6 Vanguard Explorer Inv 3.53M (2.07%) 0.00
Increased by 0.00%
Sep 30, 24
7 Fidelity Small Cap Value Fund 2.97M (1.74%) 0.00
Increased by 0.00%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 2.84M (1.66%) 326.08K
Increased by +11.49%
Dec 31, 24
9 Vanguard Small Cap Growth Index Inv 2.68M (1.57%) 104.59K
Increased by +3.91%
Dec 31, 24
10 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.71M (1.00%) 0.00
Increased by 0.00%
Dec 31, 24
11 iShares Russell 2000 Value ETF 1.61M (0.94%) -45.07K
Decreased by -2.80%
Dec 31, 24
12 American Century Small Cap Value Inv 1.60M (0.94%) -1.10M
Decreased by -68.85%
Jun 30, 24
13 American Century U.S. Small Cap Value 1.60M (0.94%) -1.10M
Decreased by -68.85%
Jun 30, 24
14 Fidelity Small Cap Index 1.47M (0.86%) 6.18K
Increased by +0.42%
Oct 31, 24
15 Vanguard Tax-Managed Small Cap Adm 1.30M (0.76%) 151.55K
Increased by +11.70%
Dec 31, 24
16 Vanguard Small Cap Value Index Inv 1.21M (0.71%) -105.00
Decreased by -0.01%
Aug 31, 24
17 DWS Global Real Estate Sec Focus Comp 1.18M (0.69%) 93.72K
Increased by +7.93%
Nov 30, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 1.11M (0.65%) 270.69K
Increased by +24.46%
Dec 31, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 1.08M (0.63%) 219.00
Increased by +0.02%
Feb 29, 24
20 Schwab US REIT ETF™ 1.06M (0.62%) 77.00
Increased by +0.01%
Dec 31, 24