Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRET 4.04%
2 BOUT 3.74%
3 RORE 2.05%
4 PXSG 1.55%
5 OLD 1.51%
6 HSMV 1.47%
7 SIXS 1.39%
8 PSCF 1.27%
9 SPRE 1.24%
10 JPSV 1.17%
11 SMHB 1.16%
12 PSR 1.15%
13 XSMO 1.15%
14 XSLV 1.10%
15 REZ 1.01%
16 JPRE 1.00%
17 SRET 0.87%
18 CVY 0.83%
19 CRED 0.65%
20 RYJ 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 26.94M (15.78%) 2.04M
Increased by +7.57%
Jun 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 10.92M (6.40%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 5.85M (3.43%) 1.01M
Increased by +17.32%
Oct 31, 24
3 Vanguard Real Estate Index Investor 5.59M (3.28%) -13.89K
Decreased by -0.25%
Oct 31, 24
4 Vanguard Small Cap Index 4.65M (2.72%) 786.00K
Increased by +16.92%
Oct 31, 24
5 iShares Russell 2000 ETF 4.41M (2.58%) 0.00
Increased by 0.00%
Nov 30, 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%) 2.97M
Increased by +100.00%
Sep 30, 24
8 Vanguard Small Cap Growth Index Inv 2.55M (1.50%) 424.29K
Increased by +16.61%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 2.31M (1.35%) 117.95K
Increased by +5.11%
Oct 31, 24
10 American Century Small Cap Value Inv 1.60M (0.94%) -1.10M
Decreased by -68.85%
Jun 30, 24
11 American Century U.S. Small Cap Value 1.60M (0.94%) -1.10M
Decreased by -68.85%
Jun 30, 24
12 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.53M (0.90%) 1.41K
Increased by +0.09%
Nov 29, 24
13 Fidelity Small Cap Index 1.47M (0.86%) 64.81K
Increased by +4.41%
Sep 30, 24
14 iShares Russell 2000 Value ETF 1.41M (0.82%) 0.00
Increased by 0.00%
Nov 30, 24
15 Vanguard Small Cap Value Index Inv 1.21M (0.71%) -105.00
Decreased by -0.01%
Aug 31, 24
16 Fidelity Series Small Cap Opps 1.20M (0.70%) -11.20K
Decreased by -0.93%
Sep 30, 24
17 Vanguard Tax-Managed Small Cap Adm 1.14M (0.67%) 50.70K
Increased by +4.43%
Oct 31, 24
18 DWS Global Real Estate Sec Focus Comp 1.09M (0.64%) 124.67K
Increased by +11.46%
Oct 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 TMA Global Health Care REIT Mother Fund 1.06M (0.62%) -557.13K
Decreased by -52.78%
Oct 18, 23