Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 2.07%
2 REAI 1.64%
3 RORE 1.31%
4 XSLV 0.72%
5 RZG 0.69%
6 XSVM 0.64%
7 PSCF 0.40%
8 USVM 0.40%
9 FYT 0.38%
10 FSCC 0.37%
11 ETHO 0.35%
12 AREA 0.34%
13 SDD 0.29%
14 SBB 0.29%
15 GQRE 0.27%
16 ROGS 0.23%
17 JPSE 0.21%
18 CSML 0.19%
19 ISMD 0.19%
20 VIOG 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.48M (18.93%) -306.52K
Decreased by -1.66%
Mar 31, 25
2 Vanguard Group Inc 16.57M (16.97%) -270.78K
Decreased by -1.63%
Mar 31, 25
3 Wellington Management Company LLP 8.85M (9.06%) -599.66K
Decreased by -6.78%
Mar 31, 25
4 State Street Corporation 6.29M (6.45%) -618.31K
Decreased by -9.83%
Mar 31, 24
5 State Street Corp 6.08M (6.23%) -192.76K
Decreased by -3.17%
Mar 31, 25
6 Geode Capital Management, LLC 2.64M (2.71%) 17.95K
Increased by +0.68%
Mar 31, 25
7 Charles Schwab Investment Management Inc 2.27M (2.33%) -89.86K
Decreased by -3.95%
Mar 31, 25
8 JPMorgan Chase & Co 1.92M (1.97%) 131.55K
Increased by +6.85%
Mar 31, 25
9 Millennium Management LLC 1.80M (1.85%) 52.69K
Increased by +2.92%
Dec 31, 24
10 Northern Trust Corp 1.67M (1.71%) 455.76K
Increased by +27.27%
Dec 31, 24
11 Woodline Partners LP 1.65M (1.69%) 959.64K
Increased by +58.14%
Mar 31, 25
12 Alyeska Investment Group, L.P. 1.63M (1.67%) -25.00K
Decreased by -1.53%
Mar 31, 25
13 Ameriprise Financial Inc 1.58M (1.61%) 894.83K
Increased by +56.79%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 1.44M (1.47%) -12.45K
Decreased by -0.86%
Mar 31, 25
15 Jacobs Levy Equity Management, Inc. 1.26M (1.29%) -49.99K
Decreased by -3.96%
Mar 31, 25
16 Arrowstreet Capital Limited Partnership 1.17M (1.20%) -84.83K
Decreased by -7.24%
Mar 31, 25
17 Balyasny Asset Management LLC 1.17M (1.19%) 265.81K
Increased by +22.79%
Dec 31, 24
18 Amvescap Plc. 1.13M (1.15%) 477.23K
Increased by +42.36%
Dec 31, 24
19 Land & Buildings Investment Mgmt, LLC 1.08M (1.11%) 52.50K
Increased by +4.87%
Dec 31, 24
20 Mesirow Institutional Investment Management, Inc. 1.08M (1.10%) 1.08M
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.18M (6.33%) -6.34K
Decreased by -0.10%
Apr 30, 25
2 Vanguard Real Estate Index Investor 3.82M (3.92%) -58.66K
Decreased by -1.53%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 3.27M (3.35%) 3.10K
Increased by +0.09%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 3.25M (3.33%) 6.32K
Increased by +0.19%
Apr 30, 25
5 Vanguard Explorer Inv 3.16M (3.24%) -194.73K
Decreased by -6.16%
Mar 31, 25
6 iShares Russell 2000 ETF 2.60M (2.66%) 438.00
Increased by +0.02%
Apr 30, 25
7 Vanguard Small Cap Index 2.54M (2.61%) 18.18K
Increased by +0.71%
Apr 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.57M (1.61%) 1.64K
Increased by +0.10%
Apr 30, 25
9 MM Access II High Yield USD F-acc 1.11M (1.14%) 1.11M
Increased by +100.00%
Nov 30, 24
10 Fidelity® Small Cap Index 1.07M (1.10%) 28.18K
Increased by +2.63%
Oct 31, 23
11 Fidelity Small Cap Index 1.02M (1.04%) 0.00
Increased by 0.00%
Feb 28, 25
12 iShares Russell 2000 Value ETF 964.14K (0.99%) -3.27K
Decreased by -0.34%
Apr 30, 25
13 SPDR® Portfolio S&P 600 Sm Cap ETF 931.26K (0.95%) 0.00
Increased by 0.00%
Apr 30, 24
14 iShares S&P Small-Cap 600 Growth ETF 909.38K (0.93%) 0.00
Increased by 0.00%
Apr 30, 25
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 877.78K (0.90%) 0.00
Increased by 0.00%
Apr 30, 25
16 Vanguard Small Cap Value Index Inv 823.14K (0.84%) 3.31K
Increased by +0.40%
Apr 30, 25
17 Vanguard Strategic Equity Inv 802.82K (0.82%) 0.00
Increased by 0.00%
Mar 31, 25
18 Vanguard Small Cap Growth Index Inv 708.44K (0.73%) 1.20K
Increased by +0.17%
Apr 30, 25
19 Schwab Fundamental US Small Company ETF 667.74K (0.68%) 0.00
Increased by 0.00%
Apr 30, 24
20 Vanguard Real Estate II Index 659.23K (0.68%) 0.00
Increased by 0.00%
Apr 30, 25