Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PPTY 3.90%
2 NETL 3.64%
3 IRET 3.46%
4 KBWY 2.15%
5 GRI_old 2.13%
6 HSMV 1.41%
7 XSLV 1.18%
8 BLDG 1.18%
9 VFMV 1.04%
10 FPRO 1.02%
11 SMHB 1.00%
12 SIXS 0.99%
13 SMCP 0.93%
14 SMDV 0.85%
15 PSR 0.76%
16 PSCF 0.69%
17 OSCV 0.68%
18 IQRA 0.58%
19 MDIV 0.58%
20 XSMO 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.17M (17.60%) 709.92K
Increased by +3.91%
Mar 31, 25
2 Vanguard Group Inc 11.48M (11.12%) 200.02K
Increased by +1.74%
Jun 30, 25
3 FMR Inc 11.07M (10.73%) -1.01M
Decreased by -9.11%
Mar 31, 25
4 State Street Corp 5.69M (5.52%) 39.87K
Increased by +0.70%
Mar 31, 25
5 State Street Corporation 5.38M (5.21%) -369.51K
Decreased by -6.87%
Mar 31, 24
6 Victory Capital Management Inc. 3.81M (3.69%) -47.84K
Decreased by -1.26%
Mar 31, 25
7 Capital Research & Mgmt Co - Division 3 3.25M (3.15%) 978.73K
Increased by +30.15%
Jun 30, 25
8 Earnest Partners LLC 3.06M (2.96%) -58.55K
Decreased by -1.92%
Mar 31, 25
9 Amvescap Plc. 2.93M (2.84%) -138.25K
Decreased by -4.71%
Mar 31, 25
10 Westwood Holdings Group Inc 2.62M (2.54%) 93.55K
Increased by +3.57%
Mar 31, 24
11 Geode Capital Management, LLC 2.60M (2.52%) 148.22K
Increased by +5.69%
Mar 31, 25
12 American Century Companies Inc 2.46M (2.38%) 78.58K
Increased by +3.20%
Sep 30, 23
13 Macquarie Group Ltd 2.18M (2.12%) -424.66K
Decreased by -19.44%
Mar 31, 25
14 Principal Financial Group Inc 1.76M (1.71%) -80.84K
Decreased by -4.59%
Jun 30, 25
15 Balyasny Asset Management LLC 1.74M (1.69%) 1.08M
Increased by +61.77%
Mar 31, 25
16 Charles Schwab Investment Management Inc 1.71M (1.65%) 43.89K
Increased by +2.57%
Jun 30, 25
17 Marshall Wace Asset Management Ltd 1.63M (1.58%) 410.46K
Increased by +25.16%
Dec 31, 24
18 Bank of America Corp 1.55M (1.50%) -38.21K
Decreased by -2.47%
Mar 31, 25
19 BTIM Corp 1.54M (1.50%) -35.88K
Decreased by -2.33%
Jun 30, 25
20 Zimmer Partners LP 1.42M (1.38%) 1.42M
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.01M (5.83%) 896.00
Increased by +0.01%
Jul 31, 25
2 Vanguard Real Estate Index Investor 3.71M (3.60%) 2.39K
Increased by +0.06%
Jul 31, 25
3 American Funds SMALLCAP World A 3.25M (3.15%) 978.73K
Increased by +30.15%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 3.18M (3.08%) -67.50K
Decreased by -2.12%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 2.87M (2.78%) 1.82K
Increased by +0.06%
Sep 30, 24
6 Victory Small Cap Value CIT (Net 75) 2.47M (2.39%) -338.00K
Decreased by -13.68%
Dec 31, 24
7 Fidelity US REIT Mother Fund 2.45M (2.38%) 162.40K
Increased by +6.63%
Mar 17, 25
8 iShares Russell 2000 ETF 2.37M (2.29%) -44.94K
Decreased by -1.90%
Jul 31, 25
9 Delaware US Small Cap Core Equity (SMA) 2.19M (2.12%) -25.60K
Decreased by -1.17%
Mar 31, 24
10 Macquarie US Small Cap Core Equity 2.19M (2.12%) -25.60K
Decreased by -1.17%
Mar 31, 24
11 Victory Sycamore Small Company Opp R 2.17M (2.10%) -202.00K
Decreased by -9.31%
Jun 30, 25
12 Delaware Small Cap Core I 2.12M (2.05%) 0.00
Increased by 0.00%
Oct 31, 24
13 American Century Small Cap Value Inv 1.97M (1.90%) 70.00K
Increased by +3.56%
Sep 30, 23
14 American Century U.S. Small Cap Value 1.97M (1.90%) 70.00K
Increased by +3.56%
Sep 30, 23
15 Macquarie Small Cap Core I 1.73M (1.68%) 0.00
Increased by 0.00%
Jun 30, 25
16 Fidelity Advisor® Strategic Div & Inc® I 1.42M (1.38%) 27.10K
Increased by +1.91%
Oct 31, 23
17 Fidelity Advisor® Strategic Real Ret I 1.42M (1.38%) 27.10K
Increased by +1.91%
Oct 31, 23
18 Fidelity Advisor Strategic Real Ret I 1.21M (1.17%) -28.00K
Decreased by -2.32%
Feb 28, 25
19 Fidelity Real Estate Investment Port 1.19M (1.16%) -12.90K
Decreased by -1.08%
Jun 30, 25
20 Fidelity Advisor Strategic Div & Inc I 1.17M (1.13%) 0.00
Increased by 0.00%
May 31, 25