Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PPTY 4.17%
2 NETL 4.11%
3 IRET 3.46%
4 KBWY 2.48%
5 GRI_old 2.13%
6 XSLV 1.19%
7 HSMV 1.15%
8 SIXS 1.12%
9 SMHB 1.00%
10 SMCP 0.93%
11 PSCF 0.86%
12 PSR 0.76%
13 PXSG 0.72%
14 MDIV 0.67%
15 IQRA 0.58%
16 XSMO 0.58%
17 SIXL 0.40%
18 GQRE 0.39%
19 SMLV 0.35%
20 ESIX 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.46M (17.71%) 1.14M
Increased by +6.55%
Dec 31, 24
2 FMR Inc 12.08M (12.25%) -1.86M
Decreased by -15.36%
Dec 31, 24
3 Vanguard Group Inc 10.87M (11.03%) 240.23K
Increased by +2.21%
Dec 31, 24
4 State Street Corp 5.65M (5.74%) 306.01K
Increased by +5.41%
Dec 31, 24
5 State Street Corporation 5.38M (5.46%) -369.51K
Decreased by -6.87%
Mar 31, 24
6 Victory Capital Management Inc. 3.86M (3.92%) -542.46K
Decreased by -14.06%
Dec 31, 24
7 Earnest Partners LLC 3.11M (3.16%) -39.80K
Decreased by -1.28%
Dec 31, 24
8 Amvescap Plc. 3.07M (3.12%) 85.48K
Increased by +2.78%
Dec 31, 24
9 Westwood Holdings Group Inc 2.62M (2.66%) 93.55K
Increased by +3.57%
Mar 31, 24
10 Macquarie Group Ltd 2.61M (2.65%) -3.72K
Decreased by -0.14%
Dec 31, 24
11 American Century Companies Inc 2.46M (2.49%) 78.58K
Increased by +3.20%
Sep 30, 23
12 Geode Capital Management, LLC 2.46M (2.49%) 98.12K
Increased by +4.00%
Dec 31, 24
13 Capital Research & Mgmt Co - Division 3 2.27M (2.30%) 459.54K
Increased by +20.27%
Dec 31, 24
14 Principal Financial Group Inc 1.82M (1.85%) 48.32K
Increased by +2.65%
Dec 31, 24
15 Marshall Wace Asset Management Ltd 1.63M (1.65%) 410.46K
Increased by +25.16%
Dec 31, 24
16 Charles Schwab Investment Management Inc 1.61M (1.64%) 94.90K
Increased by +5.88%
Dec 31, 24
17 Bank of America Corp 1.58M (1.61%) -22.57K
Decreased by -1.43%
Dec 31, 24
18 Zimmer Partners LP 1.42M (1.44%) 1.42M
Increased by +100.00%
Dec 31, 24
19 William Blair Investment Management, LLC 1.40M (1.42%) 33.45K
Increased by +2.39%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 1.35M (1.37%) -277.76K
Decreased by -20.57%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.22M (6.31%) -1.43K
Decreased by -0.02%
Feb 28, 25
2 Vanguard Real Estate Index Investor 3.70M (3.75%) 112.33K
Increased by +3.04%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 3.03M (3.07%) 2.17K
Increased by +0.07%
Feb 28, 25
4 iShares Russell 2000 ETF 2.55M (2.58%) -29.93K
Decreased by -1.18%
Feb 28, 25
5 Victory Small Cap Value CIT (Net 75) 2.47M (2.51%) -338.00K
Decreased by -13.68%
Dec 31, 24
6 Victory Sycamore Small Company Opp R 2.47M (2.51%) -338.00K
Decreased by -13.68%
Dec 31, 24
7 Fidelity US REIT Mother Fund 2.29M (2.32%) 131.80K
Increased by +5.76%
Sep 17, 24
8 American Funds SMALLCAP World A 2.27M (2.30%) 459.54K
Increased by +20.27%
Dec 31, 24
9 Delaware US Small Cap Core Equity (SMA) 2.19M (2.22%) -25.60K
Decreased by -1.17%
Mar 31, 24
10 Macquarie US Small Cap Core Equity 2.19M (2.22%) -25.60K
Decreased by -1.17%
Mar 31, 24
11 Delaware Small Cap Core I 2.12M (2.15%) 0.00
Increased by 0.00%
Oct 31, 24
12 Macquarie Small Cap Core I 2.12M (2.15%) 0.00
Increased by 0.00%
Jan 31, 25
13 American Century Small Cap Value Inv 1.97M (1.99%) 70.00K
Increased by +3.56%
Sep 30, 23
14 American Century U.S. Small Cap Value 1.97M (1.99%) 70.00K
Increased by +3.56%
Sep 30, 23
15 Fidelity VIP Mid Cap Initial 1.51M (1.53%) 0.00
Increased by 0.00%
Jan 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 1.47M (1.49%) 1.94K
Increased by +0.13%
Feb 28, 25
17 Fidelity Advisor® Strategic Div & Inc® I 1.42M (1.44%) 27.10K
Increased by +1.91%
Oct 31, 23
18 Fidelity Advisor® Strategic Real Ret I 1.42M (1.44%) 27.10K
Increased by +1.91%
Oct 31, 23
19 Fidelity Advisor Strategic Div & Inc I 1.23M (1.25%) 0.00
Increased by 0.00%
Dec 31, 24
20 Fidelity Advisor Strategic Real Ret I 1.23M (1.25%) 0.00
Increased by 0.00%
Dec 31, 24