Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 4.98%
2 IRET 2.92%
3 KBWY 2.67%
4 GRI_old 2.29%
5 RDOG 2.09%
6 REIT 2.01%
7 HAPS 1.84%
8 SRHR 1.82%
9 REAI 1.43%
10 RIET 1.24%
11 VRAI 1.12%
12 SMCP 1.05%
13 AREA 1.03%
14 SURE 0.98%
15 PSCF 0.81%
16 XSLV 0.78%
17 MDIV 0.71%
18 CRUZ 0.69%
19 OOTO 0.69%
20 FYT 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 41.43M (18.73%) 420.69K
Increased by +1.02%
Dec 31, 24
2 Vanguard Group Inc 35.38M (15.99%) -391.16K
Decreased by -1.11%
Dec 31, 24
3 State Street Corp 13.47M (6.09%) 379.36K
Increased by +2.82%
Dec 31, 24
4 State Street Corporation 12.73M (5.75%) -1.11M
Decreased by -8.70%
Mar 31, 24
5 T. Rowe Price Associates, Inc. 8.24M (3.72%) 1.76M
Increased by +21.39%
Dec 31, 24
6 Fuller & Thaler Asset Management Inc 7.14M (3.23%) -125.39K
Decreased by -1.76%
Dec 31, 24
7 Principal Financial Group Inc 7.05M (3.19%) 10.99K
Increased by +0.16%
Dec 31, 23
8 Victory Capital Management Inc. 6.77M (3.06%) 29.78K
Increased by +0.44%
Dec 31, 24
9 T. Rowe Price Investment Management,Inc. 6.32M (2.86%) -2.40M
Decreased by -38.04%
Dec 31, 24
10 Geode Capital Management, LLC 5.71M (2.58%) -48.90K
Decreased by -0.86%
Dec 31, 24
11 Macquarie Group Ltd 5.33M (2.41%) 479.41K
Increased by +8.99%
Dec 31, 24
12 JPMorgan Chase & Co 5.21M (2.35%) -5.28M
Decreased by -101.34%
Dec 31, 24
13 Charles Schwab Investment Management Inc 4.59M (2.07%) 133.50K
Increased by +2.91%
Dec 31, 24
14 Goldman Sachs Group Inc 4.03M (1.82%) -461.04K
Decreased by -11.44%
Dec 31, 24
15 Nuveen Asset Management, LLC 3.86M (1.74%) -287.82K
Decreased by -7.46%
Dec 31, 24
16 Ameriprise Financial Inc 3.38M (1.53%) 502.47K
Increased by +14.89%
Sep 30, 23
17 Northern Trust Corp 3.26M (1.47%) 209.70K
Increased by +6.43%
Dec 31, 24
18 Dimensional Fund Advisors, Inc. 3.21M (1.45%) -121.86K
Decreased by -3.80%
Dec 31, 24
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 (1.16%) 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 13.80M (6.24%) 8.32K
Increased by +0.06%
Mar 31, 25
2 Vanguard Real Estate Index Investor 8.71M (3.94%) -137.68K
Decreased by -1.58%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 6.84M (3.09%) 3.14K
Increased by +0.05%
Feb 28, 25
4 Fuller & Thaler Behavioral Sm-Cp Eq R6 6.81M (3.08%) 0.00
Increased by 0.00%
Sep 30, 23
5 Fuller & Thaler Behavioral Small-Cap Eq 6.81M (3.08%) 0.00
Increased by 0.00%
Nov 30, 23
6 FullerThaler Behavioral Sm-Cp Eq R6 6.58M (2.98%) -146.30K
Decreased by -2.22%
Dec 31, 24
7 FullerThaler Behavioral Small-Cap Equity 6.58M (2.98%) -146.30K
Decreased by -2.22%
Dec 31, 24
8 iShares Russell 2000 ETF 6.12M (2.77%) -53.02K
Decreased by -0.87%
Mar 31, 25
9 Vanguard Small Cap Index 5.51M (2.49%) 4.49K
Increased by +0.08%
Feb 28, 25
10 Victory Small Cap Value CIT (Net 75) 5.06M (2.29%) 100.00K
Increased by +1.98%
Dec 31, 24
11 Victory Sycamore Small Company Opp R 5.06M (2.29%) 100.00K
Increased by +1.98%
Dec 31, 24
12 T. Rowe Price Real Assets Tr I-Z 4.32M (1.95%) 1.28M
Increased by +29.66%
Dec 31, 24
13 Vanguard Small Cap Value Index Inv 3.63M (1.64%) -12.06K
Decreased by -0.33%
Feb 28, 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 (1.56%) 0.00
Increased by 0.00%
Feb 28, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 3.37M (1.53%) 11.87K
Increased by +0.35%
Feb 28, 25
17 Delaware Small Cap Value A 3.28M (1.48%) 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%
Feb 28, 25
19 T. Rowe Price Real Assets 2.53M (1.15%) -401.20K
Decreased by -15.84%
Feb 28, 25
20 JPM US Value Advantage-MA 2.30M (1.04%) 2.22M
Increased by +96.68%
Sep 30, 23