Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 4.72%
2 AREA 4.68%
3 SRHR 3.99%
4 BYRE 1.65%
5 REAI 1.51%
6 VABS 1.35%
7 RZG 0.82%
8 SCAP_old 0.81%
9 SCAP 0.81%
10 XSLV 0.80%
11 CRUZ 0.51%
12 USVM 0.48%
13 FYT 0.48%
14 ROGS 0.47%
15 PSCF 0.46%
16 SEIS 0.36%
17 PSR 0.36%
18 DGRS 0.35%
19 TMSL 0.31%
20 WREI 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 38.47M (18.68%) 170.33K
Increased by +0.44%
Dec 31, 24
2 Vanguard Group Inc 32.92M (15.99%) -800.29K
Decreased by -2.43%
Dec 31, 24
3 State Street Corp 12.76M (6.20%) 227.66K
Increased by +1.78%
Dec 31, 24
4 State Street Corporation 12.51M (6.08%) -1.01M
Decreased by -8.09%
Mar 31, 24
5 FMR Inc 12.41M (6.03%) -1.88M
Decreased by -15.18%
Jun 30, 24
6 JPMorgan Chase & Co 9.63M (4.68%) -390.89K
Decreased by -4.06%
Sep 30, 24
7 Amvescap Plc. 8.65M (4.20%) 323.75K
Increased by +3.74%
Dec 31, 24
8 Pzena Investment Management, LLC 8.60M (4.18%) -552.23K
Decreased by -6.42%
Dec 31, 24
9 Alyeska Investment Group, L.P. 8.58M (4.16%) 1.20M
Increased by +14.02%
Dec 31, 24
10 Principal Financial Group Inc 7.93M (3.85%) -892.35K
Decreased by -11.25%
Sep 30, 24
11 Bank of America Corp 6.95M (3.38%) 3.06M
Increased by +44.07%
Dec 31, 24
12 Macquarie Group Ltd 6.10M (2.96%) -35.29K
Decreased by -0.58%
Dec 31, 24
13 Rush Island Management, LP 5.93M (2.88%) 5.93M
Increased by +100.00%
Sep 30, 24
14 CenterSquare Investment Management LLC 5.28M (2.57%) 834.51K
Increased by +15.79%
Dec 31, 24
15 Geode Capital Management, LLC 5.24M (2.54%) -110.57K
Decreased by -2.11%
Dec 31, 24
16 Wellington Management Company LLP 4.93M (2.39%) 612.00
Increased by +0.01%
Dec 31, 24
17 Charles Schwab Investment Management Inc 4.56M (2.21%) 81.92K
Increased by +1.80%
Dec 31, 24
18 H/2 Credit Manager LP 3.74M (1.82%) 1.00M
Increased by +26.73%
Dec 31, 24
19 Northern Trust Corp 3.25M (1.58%) 438.31K
Increased by +13.48%
Dec 31, 24
20 Dimensional Fund Advisors, Inc. 2.97M (1.44%) -64.06K
Decreased by -2.16%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 13.23M (6.43%) -3.29K
Decreased by -0.02%
Feb 28, 25
2 Vanguard Real Estate Index Investor 7.97M (3.87%) -51.28K
Decreased by -0.64%
Feb 28, 25
3 Pzena Mid Cap Value 6.37M (3.10%) 0.00
Increased by 0.00%
Feb 28, 25
4 Vanguard Selected Value Inv 6.37M (3.10%) 0.00
Increased by 0.00%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 6.21M (3.01%) 4.80K
Increased by +0.08%
Feb 28, 25
6 Delaware US Small Cap Core Equity (SMA) 5.46M (2.65%) -63.93K
Decreased by -1.17%
Mar 31, 24
7 Macquarie US Small Cap Core Equity 5.46M (2.65%) -63.93K
Decreased by -1.17%
Mar 31, 24
8 iShares Russell 2000 ETF 5.46M (2.65%) -64.24K
Decreased by -1.18%
Feb 28, 25
9 Vanguard Small Cap Index 5.04M (2.45%) 4.11K
Increased by +0.08%
Feb 28, 25
10 Delaware Small Cap Core I 4.92M (2.39%) 0.00
Increased by 0.00%
Oct 31, 24
11 Macquarie Small Cap Core I 4.92M (2.39%) 0.00
Increased by 0.00%
Jan 31, 25
12 Principal Real Estate Securities R5 4.49M (2.18%) 0.00
Increased by 0.00%
Nov 30, 24
13 Fidelity® Real Estate Investment Port 3.99M (1.94%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity Real Estate Investment Port 3.71M (1.80%) -184.30K
Decreased by -4.96%
May 31, 24
15 Invesco Main Street Small Cap R6 3.46M (1.68%) 0.00
Increased by 0.00%
Jan 31, 25
16 Invesco Small Cap Core 3.46M (1.68%) 0.00
Increased by 0.00%
Dec 31, 24
17 Vanguard Small Cap Value Index Inv 3.31M (1.61%) -15.08K
Decreased by -0.46%
Feb 28, 25
18 Xtrackers MSCI World Swap ETF 1C 3.31M (1.61%) 0.00
Increased by 0.00%
Nov 30, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 3.19M (1.55%) 4.25K
Increased by +0.13%
Feb 28, 25
20 Fidelity US REIT Mother Fund 2.74M (1.33%) -6.63M
Decreased by -242.00%
Sep 17, 24