Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRHR 3.51%
2 AREA 2.84%
3 REIT 2.27%
4 SMCP 0.91%
5 XSLV 0.88%
6 XSVM 0.67%
7 RZG 0.66%
8 FYT 0.60%
9 GRNR 0.59%
10 JPSV 0.56%
11 PSCF 0.53%
12 CRUZ 0.51%
13 ROGS 0.49%
14 OOTO 0.47%
15 WREI 0.46%
16 VUSE 0.45%
17 PSR 0.35%
18 SCDS 0.34%
19 PPTY 0.33%
20 VIOG 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 37.32M (18.79%) -501.81K
Decreased by -1.34%
Jun 30, 24
2 Vanguard Group Inc 31.72M (15.97%) 69.44K
Increased by +0.22%
Sep 30, 24
3 State Street Corporation 12.46M (6.27%) -1.02M
Decreased by -8.19%
Mar 31, 24
4 State Street Corp 12.03M (6.06%) -429.44K
Decreased by -3.57%
Jun 30, 24
5 Rush Island Management, LP 9.66M (4.87%) 226.67K
Increased by +2.35%
Jun 30, 24
6 Blackstone Inc 8.64M (4.35%) 0.00
Increased by 0.00%
Jun 30, 24
7 Principal Financial Group Inc 7.66M (3.86%) -237.60K
Decreased by -3.10%
Sep 30, 23
8 Franklin Resources Inc 5.74M (2.89%) -652.72K
Decreased by -11.37%
Jun 30, 24
9 Geode Capital Management, LLC 5.14M (2.59%) 164.04K
Increased by +3.19%
Jun 30, 24
10 Charles Schwab Investment Management Inc 4.08M (2.06%) 117.39K
Increased by +2.88%
Sep 30, 24
11 JPMorgan Chase & Co 3.64M (1.84%) -279.03K
Decreased by -7.66%
Jun 30, 24
12 CBRE Investment Management Listed Real Assets LLC 3.64M (1.83%) 795.87K
Increased by +21.89%
Jun 30, 24
13 Morgan Stanley - Brokerage Accounts 3.51M (1.77%) -814.44K
Decreased by -23.22%
Jun 30, 24
14 Bank of New York Mellon Corp 3.34M (1.68%) -118.80K
Decreased by -3.55%
Jun 30, 24
15 Legal & General Group PLC 3.32M (1.67%) -10.68K
Decreased by -0.32%
Jun 30, 24
16 Citadel Advisors Llc 3.15M (1.59%) 3.11M
Increased by +98.79%
Jun 30, 24
17 Balyasny Asset Management LLC 2.83M (1.43%) -1.04M
Decreased by -36.80%
Mar 31, 24
18 Westwood Holdings Group Inc 2.82M (1.42%) 51.20K
Increased by +1.82%
Jun 30, 24
19 Dimensional Fund Advisors, Inc. 2.77M (1.39%) -60.91K
Decreased by -2.20%
Sep 30, 24
20 Manufacturers Life Insurance Co 2.62M (1.32%) -26.72K
Decreased by -1.02%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 13.01M (6.55%) 12.55K
Increased by +0.10%
Oct 31, 24
2 Vanguard Real Estate Index Investor 7.62M (3.84%) -16.16K
Decreased by -0.21%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 6.50M (3.27%) -27.69K
Decreased by -0.43%
Oct 31, 24
4 iShares Russell 2000 ETF 5.35M (2.69%) -12.04K
Decreased by -0.22%
Oct 31, 24
5 Vanguard Small Cap Index 5.09M (2.56%) 10.00K
Increased by +0.20%
Oct 31, 24
6 Franklin Small Cap Value SMA Composite 4.13M (2.08%) -1.16M
Decreased by -28.02%
Mar 31, 24
7 Vanguard Small Cap Value Index Inv 3.45M (1.73%) -1.19K
Decreased by -0.03%
Oct 31, 24
8 Franklin US Small Cap Value Equity 3.36M (1.69%) -762.68K
Decreased by -22.67%
Jun 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 3.07M (1.54%) 13.77K
Increased by +0.45%
Sep 30, 24
10 Franklin Small Cap Value A 2.41M (1.21%) -956.12K
Decreased by -39.69%
Jul 31, 24
11 JHancock Small Cap Core NAV 2.31M (1.16%) 0.00
Increased by 0.00%
Sep 30, 24
12 Xtrackers S&P 500 Swap ETF 1C 2.21M (1.11%) 2.21M
Increased by +100.00%
Oct 31, 24
13 Fidelity Small Cap Index 2.14M (1.08%) -47.90K
Decreased by -2.24%
Aug 31, 24
14 Fidelity® Small Cap Index 2.02M (1.02%) 53.18K
Increased by +2.63%
Oct 31, 23
15 iShares S&P Small-Cap 600 Growth ETF 1.97M (0.99%) 0.00
Increased by 0.00%
Oct 31, 24
16 iShares Russell 2000 Value ETF 1.96M (0.99%) 0.00
Increased by 0.00%
Oct 31, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 1.82M (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.80M (0.91%) 13.60K
Increased by +0.75%
Oct 31, 24
19 Undrly L&G Heitman Property 1.57M (0.79%) 91.82K
Increased by +5.86%
Sep 30, 24
20 Vanguard Tax-Managed Small Cap Adm 1.51M (0.76%) 0.00
Increased by 0.00%
Oct 31, 24