Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 4.21%
2 IRET 2.92%
3 KBWY 2.61%
4 GRI_old 2.29%
5 RDOG 2.01%
6 REIT 2.01%
7 AREA 1.93%
8 HAPS 1.88%
9 SRHR 1.78%
10 REAI 1.55%
11 RIET 1.23%
12 SMCP 1.05%
13 VRAI 1.01%
14 SURE 0.98%
15 PSCF 0.75%
16 XSLV 0.75%
17 CRUZ 0.71%
18 MDIV 0.70%
19 FYT 0.60%
20 ROSC 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 40.61M (18.41%) -817.60K
Decreased by -2.01%
Mar 31, 25
2 Vanguard Group Inc 34.94M (15.84%) -439.65K
Decreased by -1.26%
Mar 31, 25
3 State Street Corp 13.19M (5.98%) -278.25K
Decreased by -2.11%
Mar 31, 25
4 State Street Corporation 12.73M (5.77%) -1.11M
Decreased by -8.70%
Mar 31, 24
5 Victory Capital Management Inc. 7.40M (3.35%) 633.69K
Increased by +8.56%
Mar 31, 25
6 Fuller & Thaler Asset Management Inc 7.07M (3.20%) -67.80K
Decreased by -0.96%
Mar 31, 25
7 Principal Financial Group Inc 7.05M (3.20%) 10.99K
Increased by +0.16%
Dec 31, 23
8 T. Rowe Price Investment Management,Inc. 6.40M (2.90%) 80.59K
Increased by +1.26%
Mar 31, 25
9 Geode Capital Management, LLC 5.87M (2.66%) 153.79K
Increased by +2.62%
Mar 31, 25
10 Macquarie Group Ltd 5.12M (2.32%) -218.15K
Decreased by -4.26%
Mar 31, 25
11 T. Rowe Price Associates, Inc. 4.74M (2.15%) -3.50M
Decreased by -73.91%
Mar 31, 25
12 Charles Schwab Investment Management Inc 4.51M (2.04%) -78.62K
Decreased by -1.74%
Mar 31, 25
13 JPMorgan Chase & Co 3.87M (1.75%) -1.34M
Decreased by -34.57%
Mar 31, 25
14 Nuveen Asset Management, LLC 3.86M (1.75%) -287.82K
Decreased by -7.46%
Dec 31, 24
15 Ameriprise Financial Inc 3.38M (1.53%) 502.47K
Increased by +14.89%
Sep 30, 23
16 Dimensional Fund Advisors, Inc. 3.32M (1.50%) 108.53K
Increased by +3.27%
Mar 31, 25
17 Northern Trust Corp 3.26M (1.48%) 209.70K
Increased by +6.43%
Dec 31, 24
18 Goldman Sachs Group Inc 3.06M (1.39%) -974.46K
Decreased by -31.88%
Mar 31, 25
19 Balyasny Asset Management LLC 3.05M (1.38%) 389.67K
Increased by +12.77%
Sep 30, 24
20 CenterSquare Investment Management LLC 2.57M (1.17%) 2.57M
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 13.53M (6.13%) -12.17K
Decreased by -0.09%
Apr 30, 25
2 Vanguard Real Estate Index Investor 8.55M (3.88%) -148.20K
Decreased by -1.73%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 6.90M (3.13%) 3.39K
Increased by +0.05%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 6.87M (3.12%) 14.96K
Increased by +0.22%
Apr 30, 25
5 Fuller & Thaler Behavioral Sm-Cp Eq R6 6.81M (3.09%) 0.00
Increased by 0.00%
Sep 30, 23
6 Fuller & Thaler Behavioral Small-Cap Eq 6.81M (3.09%) 0.00
Increased by 0.00%
Nov 30, 23
7 FullerThaler Behavioral Sm-Cp Eq R6 6.58M (2.98%) -146.30K
Decreased by -2.22%
Dec 31, 24
8 FullerThaler Behavioral Small-Cap Equity 6.58M (2.98%) -146.30K
Decreased by -2.22%
Dec 31, 24
9 iShares Russell 2000 ETF 5.71M (2.59%) 964.00
Increased by +0.02%
Apr 30, 25
10 Vanguard Small Cap Index 5.42M (2.46%) 27.22K
Increased by +0.50%
Apr 30, 25
11 Victory Sycamore Small Company Opp R 5.28M (2.39%) 220.00K
Increased by +4.17%
Mar 31, 25
12 Victory Small Cap Value CIT (Net 75) 5.06M (2.29%) 100.00K
Increased by +1.98%
Dec 31, 24
13 Vanguard Small Cap Value Index Inv 3.50M (1.59%) 10.88K
Increased by +0.31%
Apr 30, 25
14 Principal Real Estate Securities R5 3.49M (1.58%) 77.81K
Increased by +2.23%
Mar 31, 24
15 T. Rowe Price Small-Cap Value 3.46M (1.57%) -743.00
Decreased by -0.02%
Mar 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 3.45M (1.56%) 2.75K
Increased by +0.08%
Apr 30, 25
17 Delaware Small Cap Value A 3.28M (1.49%) 588.60K
Increased by +17.94%
Oct 31, 24
18 Macquarie Small Cap Value A 3.24M (1.47%) 0.00
Increased by 0.00%
Mar 31, 25
19 JPM US Value Advantage-MA 2.30M (1.04%) 2.22M
Increased by +96.68%
Sep 30, 23
20 Fidelity Small Cap Index 2.28M (1.03%) 0.00
Increased by 0.00%
Feb 28, 25