Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TSRS 6.16%
2 PPTY 3.99%
3 NETL 3.87%
4 IRET 3.46%
5 KBWY 2.46%
6 GRI_old 2.13%
7 HSMV 1.56%
8 XSLV 1.21%
9 BLDG 1.09%
10 SIXS 1.02%
11 SMHB 1.00%
12 SMDV 0.97%
13 SMCP 0.93%
14 FPRO 0.93%
15 MDIV 0.82%
16 VFMV 0.78%
17 PSR 0.76%
18 PSCF 0.68%
19 OSCV 0.63%
20 IQRA 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.15M (16.74%) -20.28K
Decreased by -0.11%
Jun 30, 25
2 FMR Inc 11.51M (10.62%) 438.70K
Increased by +3.81%
Jun 30, 25
3 Vanguard Group Inc 11.48M (10.59%) 200.02K
Increased by +1.74%
Jun 30, 25
4 State Street Corp 5.81M (5.36%) 116.71K
Increased by +2.01%
Jun 30, 25
5 State Street Corporation 5.38M (4.96%) -369.51K
Decreased by -6.87%
Mar 31, 24
6 Victory Capital Management Inc. 3.64M (3.36%) -171.58K
Decreased by -4.71%
Jun 30, 25
7 Capital Research & Mgmt Co - Division 3 3.25M (3.00%) 978.73K
Increased by +30.15%
Jun 30, 25
8 Earnest Partners LLC 2.98M (2.75%) -71.90K
Decreased by -2.41%
Jun 30, 25
9 Amvescap Plc. 2.93M (2.71%) -138.25K
Decreased by -4.71%
Mar 31, 25
10 Geode Capital Management, LLC 2.67M (2.47%) 68.42K
Increased by +2.56%
Jun 30, 25
11 Westwood Holdings Group Inc 2.62M (2.42%) 93.55K
Increased by +3.57%
Mar 31, 24
12 American Century Companies Inc 2.46M (2.27%) 78.58K
Increased by +3.20%
Sep 30, 23
13 Macquarie Group Ltd 2.21M (2.04%) 27.64K
Increased by +1.25%
Jun 30, 25
14 Balyasny Asset Management LLC 2.16M (1.99%) 417.13K
Increased by +19.31%
Jun 30, 25
15 Principal Financial Group Inc 1.76M (1.63%) -80.84K
Decreased by -4.59%
Jun 30, 25
16 Charles Schwab Investment Management Inc 1.71M (1.57%) 43.89K
Increased by +2.57%
Jun 30, 25
17 BTIM Corp 1.54M (1.42%) -35.88K
Decreased by -2.33%
Jun 30, 25
18 Hudson Bay Capital Management LP 1.44M (1.33%) 433.11K
Increased by +30.01%
Jun 30, 25
19 Zimmer Partners LP 1.42M (1.31%) 1.42M
Increased by +100.00%
Dec 31, 24
20 Dimensional Fund Advisors, Inc. 1.41M (1.30%) -294.00
Decreased by -0.02%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.98M (5.51%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Real Estate Index Investor 3.71M (3.43%) 2.39K
Increased by +0.06%
Jul 31, 25
3 American Funds SMALLCAP World A 3.25M (3.00%) 978.73K
Increased by +30.15%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 3.18M (2.93%) -67.50K
Decreased by -2.12%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 2.87M (2.65%) 1.82K
Increased by +0.06%
Sep 30, 24
6 Victory Small Cap Value CIT (Net 75) 2.47M (2.28%) -338.00K
Decreased by -13.68%
Dec 31, 24
7 Fidelity US REIT Mother Fund 2.45M (2.26%) 162.40K
Increased by +6.63%
Mar 17, 25
8 iShares Russell 2000 ETF 2.42M (2.23%) 0.00
Increased by 0.00%
Aug 31, 25
9 Delaware US Small Cap Core Equity (SMA) 2.19M (2.02%) -25.60K
Decreased by -1.17%
Mar 31, 24
10 Macquarie US Small Cap Core Equity 2.19M (2.02%) -25.60K
Decreased by -1.17%
Mar 31, 24
11 Victory Sycamore Small Company Opp R 2.17M (2.00%) -202.00K
Decreased by -9.31%
Jun 30, 25
12 Delaware Small Cap Core I 2.12M (1.95%) 0.00
Increased by 0.00%
Oct 31, 24
13 American Century Small Cap Value Inv 1.97M (1.81%) 70.00K
Increased by +3.56%
Sep 30, 23
14 American Century U.S. Small Cap Value 1.97M (1.81%) 70.00K
Increased by +3.56%
Sep 30, 23
15 Macquarie Small Cap Core I 1.61M (1.49%) -120.92K
Decreased by -7.51%
Jul 31, 25
16 Fidelity Advisor® Strategic Div & Inc® I 1.42M (1.31%) 27.10K
Increased by +1.91%
Oct 31, 23
17 Fidelity Advisor® Strategic Real Ret I 1.42M (1.31%) 27.10K
Increased by +1.91%
Oct 31, 23
18 Fidelity Real Estate Investment Port 1.23M (1.13%) 34.00K
Increased by +2.77%
Jul 31, 25
19 Fidelity Advisor Strategic Real Ret I 1.21M (1.11%) -28.00K
Decreased by -2.32%
Feb 28, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 1.08M (0.99%) -473.85K
Decreased by -44.06%
Jul 31, 25