Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRHR 4.09%
2 REIT 2.27%
3 BYRE 2.17%
4 SMCP 1.25%
5 XSLV 1.04%
6 RZG 0.74%
7 XSVM 0.74%
8 JPSV 0.66%
9 FYT 0.62%
10 PSCF 0.62%
11 GRNR 0.59%
12 OOTO 0.58%
13 CRUZ 0.54%
14 IQRA 0.53%
15 ROGS 0.49%
16 VUSE 0.48%
17 WREI 0.46%
18 SCDS 0.42%
19 SLYG 0.38%
20 ETHO 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 37.26M (18.79%) -60.19K
Decreased by -0.16%
Sep 30, 24
2 Vanguard Group Inc 31.27M (15.77%) -445.45K
Decreased by -1.42%
Dec 31, 24
3 State Street Corporation 12.46M (6.28%) -1.02M
Decreased by -8.19%
Mar 31, 24
4 State Street Corp 11.80M (5.95%) -231.05K
Decreased by -1.96%
Sep 30, 24
5 Rush Island Management, LP 9.66M (4.87%) 0.00
Increased by 0.00%
Sep 30, 24
6 JPMorgan Chase & Co 9.55M (4.82%) 2.26M
Increased by +23.67%
Sep 30, 24
7 Blackstone Inc 8.64M (4.36%) 0.00
Increased by 0.00%
Sep 30, 24
8 Principal Financial Group Inc 8.36M (4.21%) 7.23M
Increased by +86.59%
Dec 31, 24
9 Franklin Resources Inc 5.74M (2.90%) -652.72K
Decreased by -11.37%
Jun 30, 24
10 Bank of America Corp 5.34M (2.69%) 3.67M
Increased by +68.77%
Sep 30, 24
11 Geode Capital Management, LLC 5.25M (2.65%) 109.33K
Increased by +2.08%
Sep 30, 24
12 CBRE Investment Management Listed Real Assets LLC 4.69M (2.36%) 851.10K
Increased by +18.16%
Dec 31, 24
13 Charles Schwab Investment Management Inc 4.16M (2.10%) 74.95K
Increased by +1.80%
Dec 31, 24
14 Citadel Advisors Llc 3.15M (1.59%) 3.11M
Increased by +98.79%
Jun 30, 24
15 Legal & General Group PLC 3.14M (1.58%) -117.22K
Decreased by -3.73%
Dec 31, 24
16 Westwood Holdings Group Inc 2.97M (1.50%) 154.88K
Increased by +5.21%
Sep 30, 24
17 Balyasny Asset Management LLC 2.83M (1.43%) -1.04M
Decreased by -36.80%
Mar 31, 24
18 H/2 Credit Manager LP 2.79M (1.41%) 600.00K
Increased by +21.52%
Dec 31, 24
19 Manufacturers Life Insurance Co 2.62M (1.32%) -26.72K
Decreased by -1.02%
Sep 30, 24
20 Northern Trust Corp 2.62M (1.32%) 17.36K
Increased by +0.66%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 12.90M (6.50%) 0.00
Increased by 0.00%
Jan 31, 25
2 Vanguard Real Estate Index Investor 7.45M (3.76%) -3.55K
Decreased by -0.05%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 6.41M (3.23%) 7.21K
Increased by +0.11%
Dec 31, 24
4 iShares Russell 2000 ETF 5.55M (2.80%) -42.15K
Decreased by -0.76%
Jan 31, 25
5 Vanguard Small Cap Index 5.12M (2.58%) -7.18K
Decreased by -0.14%
Dec 31, 24
6 Franklin Small Cap Value SMA Composite 4.13M (2.08%) -1.16M
Decreased by -28.02%
Mar 31, 24
7 Principal Real Estate Securities R5 3.63M (1.83%) 3.63M
Increased by +100.00%
Dec 31, 24
8 Vanguard Small Cap Value Index Inv 3.40M (1.71%) -66.00K
Decreased by -1.94%
Dec 31, 24
9 Franklin US Small Cap Value Equity 3.36M (1.70%) -762.68K
Decreased by -22.67%
Jun 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 3.05M (1.54%) -7.36K
Decreased by -0.24%
Dec 31, 24
11 JHancock Small Cap Core NAV 2.46M (1.24%) 35.20K
Increased by +1.43%
Dec 31, 24
12 Franklin Small Cap Value A 2.41M (1.21%) -956.12K
Decreased by -39.69%
Jul 31, 24
13 Xtrackers S&P 500 Swap ETF 1C 2.21M (1.11%) 2.21M
Increased by +100.00%
Oct 31, 24
14 Fidelity Small Cap Index 2.10M (1.06%) -25.27K
Decreased by -1.20%
Nov 30, 24
15 Fidelity® Small Cap Index 2.02M (1.02%) 53.18K
Increased by +2.63%
Oct 31, 23
16 iShares Russell 2000 Value ETF 1.92M (0.97%) 2.61K
Increased by +0.14%
Jan 31, 25
17 iShares S&P Small-Cap 600 Growth ETF 1.86M (0.94%) -1.96K
Decreased by -0.11%
Jan 31, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.84M (0.93%) 666.00
Increased by +0.04%
Jan 31, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 1.82M (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
20 Undrly L&G Heitman Property 1.57M (0.79%) 91.82K
Increased by +5.86%
Sep 30, 24