Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRHR 3.70%
2 AREA 2.98%
3 REIT 2.27%
4 XSLV 0.98%
5 SMCP 0.91%
6 XSVM 0.71%
7 RZG 0.69%
8 FYT 0.63%
9 GRNR 0.59%
10 PSCF 0.57%
11 OOTO 0.56%
12 JPSV 0.56%
13 CRUZ 0.55%
14 ROGS 0.49%
15 VUSE 0.48%
16 WREI 0.46%
17 PPTY 0.35%
18 SCDS 0.35%
19 PSR 0.35%
20 ETHO 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 37.32M (18.57%) -501.81K
Decreased by -1.34%
Jun 30, 24
2 Vanguard Group Inc 31.65M (15.74%) -675.71K
Decreased by -2.13%
Jun 30, 24
3 State Street Corporation 12.46M (6.20%) -1.02M
Decreased by -8.19%
Mar 31, 24
4 State Street Corp 12.03M (5.98%) -429.44K
Decreased by -3.57%
Jun 30, 24
5 Rush Island Management, LP 9.66M (4.81%) 226.67K
Increased by +2.35%
Jun 30, 24
6 Blackstone Inc 8.64M (4.30%) 0.00
Increased by 0.00%
Jun 30, 24
7 Principal Financial Group Inc 7.66M (3.81%) -237.60K
Decreased by -3.10%
Sep 30, 23
8 Franklin Resources Inc 5.74M (2.86%) -652.72K
Decreased by -11.37%
Jun 30, 24
9 Geode Capital Management, LLC 5.14M (2.56%) 164.04K
Increased by +3.19%
Jun 30, 24
10 Charles Schwab Investment Management Inc 3.96M (1.97%) 177.00
Increased by +0.00%
Jun 30, 24
11 JPMorgan Chase & Co 3.92M (1.95%) 30.12K
Increased by +0.77%
Mar 31, 24
12 CBRE Investment Management Listed Real Assets LLC 3.64M (1.81%) 795.87K
Increased by +21.89%
Jun 30, 24
13 Morgan Stanley - Brokerage Accounts 3.51M (1.74%) -814.44K
Decreased by -23.22%
Jun 30, 24
14 Bank of New York Mellon Corp 3.34M (1.66%) -118.80K
Decreased by -3.55%
Jun 30, 24
15 Legal & General Group PLC 3.32M (1.65%) -10.68K
Decreased by -0.32%
Jun 30, 24
16 Citadel Advisors Llc 3.15M (1.57%) 3.11M
Increased by +98.79%
Jun 30, 24
17 Balyasny Asset Management LLC 2.83M (1.41%) -1.04M
Decreased by -36.80%
Mar 31, 24
18 Dimensional Fund Advisors, Inc. 2.83M (1.41%) -6.27K
Decreased by -0.22%
Jun 30, 24
19 Westwood Holdings Group Inc 2.82M (1.40%) 51.20K
Increased by +1.82%
Jun 30, 24
20 Manufacturers Life Insurance Co 2.65M (1.32%) 25.09K
Increased by +0.95%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 13.01M (6.47%) 12.55K
Increased by +0.10%
Oct 31, 24
2 Vanguard Real Estate Index Investor 7.64M (3.80%) -103.26K
Decreased by -1.35%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 6.53M (3.25%) 4.76K
Increased by +0.07%
Sep 30, 24
4 iShares Russell 2000 ETF 5.35M (2.66%) -12.04K
Decreased by -0.22%
Oct 31, 24
5 Vanguard Small Cap Index 5.08M (2.53%) -62.86K
Decreased by -1.24%
Sep 30, 24
6 Franklin Small Cap Value SMA Composite 4.13M (2.05%) -1.16M
Decreased by -28.02%
Mar 31, 24
7 Vanguard Small Cap Value Index Inv 3.45M (1.71%) -7.95K
Decreased by -0.23%
Sep 30, 24
8 Franklin US Small Cap Value Equity 3.36M (1.67%) -762.68K
Decreased by -22.67%
Jun 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 3.07M (1.53%) 13.77K
Increased by +0.45%
Sep 30, 24
10 Franklin Small Cap Value A 2.41M (1.20%) -956.12K
Decreased by -39.69%
Jul 31, 24
11 JHancock Small Cap Core NAV 2.31M (1.15%) 0.00
Increased by 0.00%
Aug 31, 24
12 Fidelity Small Cap Index 2.14M (1.06%) -47.90K
Decreased by -2.24%
Aug 31, 24
13 Xtrackers S&P 500 Swap ETF 1C 2.10M (1.05%) 297.01K
Increased by +14.13%
Aug 31, 24
14 Fidelity® Small Cap Index 2.02M (1.01%) 53.18K
Increased by +2.63%
Oct 31, 23
15 iShares S&P Small-Cap 600 Growth ETF 1.97M (0.98%) 0.00
Increased by 0.00%
Oct 31, 24
16 iShares Russell 2000 Value ETF 1.96M (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 1.82M (0.91%) 0.00
Increased by 0.00%
Apr 30, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.80M (0.90%) 13.60K
Increased by +0.75%
Oct 31, 24
19 Undrly L&G Heitman Property 1.57M (0.78%) 91.82K
Increased by +5.86%
Sep 30, 24
20 Vanguard Tax-Managed Small Cap Adm 1.51M (0.75%) 11.21K
Increased by +0.74%
Sep 30, 24