Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 3.97%
2 PPTY 3.94%
3 IRET 3.46%
4 KBWY 2.43%
5 GRI_old 2.13%
6 XSLV 1.18%
7 HSMV 1.10%
8 SIXS 1.08%
9 SMHB 1.00%
10 SMCP 0.93%
11 PSCF 0.80%
12 PSR 0.76%
13 PXSG 0.72%
14 MDIV 0.66%
15 IQRA 0.58%
16 XSMO 0.51%
17 SIXL 0.40%
18 GQRE 0.37%
19 ESIX 0.33%
20 SMLV 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.17M (18.31%) 709.92K
Increased by +3.91%
Mar 31, 25
2 Vanguard Group Inc 11.28M (11.36%) 400.40K
Increased by +3.55%
Mar 31, 25
3 FMR Inc 11.07M (11.15%) -1.01M
Decreased by -9.11%
Mar 31, 25
4 State Street Corp 5.69M (5.74%) 39.87K
Increased by +0.70%
Mar 31, 25
5 State Street Corporation 5.38M (5.42%) -369.51K
Decreased by -6.87%
Mar 31, 24
6 Victory Capital Management Inc. 3.81M (3.84%) -47.84K
Decreased by -1.26%
Mar 31, 25
7 Amvescap Plc. 3.07M (3.10%) 85.48K
Increased by +2.78%
Dec 31, 24
8 Earnest Partners LLC 3.06M (3.08%) -58.55K
Decreased by -1.92%
Mar 31, 25
9 Westwood Holdings Group Inc 2.62M (2.64%) 93.55K
Increased by +3.57%
Mar 31, 24
10 Geode Capital Management, LLC 2.60M (2.62%) 148.22K
Increased by +5.69%
Mar 31, 25
11 American Century Companies Inc 2.46M (2.48%) 78.58K
Increased by +3.20%
Sep 30, 23
12 Capital Research & Mgmt Co - Division 3 2.27M (2.29%) 0.00
Increased by 0.00%
Mar 31, 25
13 Macquarie Group Ltd 2.18M (2.20%) -424.66K
Decreased by -19.44%
Mar 31, 25
14 Principal Financial Group Inc 1.84M (1.86%) 21.20K
Increased by +1.15%
Mar 31, 25
15 Balyasny Asset Management LLC 1.74M (1.76%) 1.08M
Increased by +61.77%
Mar 31, 25
16 Charles Schwab Investment Management Inc 1.66M (1.68%) 48.94K
Increased by +2.94%
Mar 31, 25
17 Marshall Wace Asset Management Ltd 1.63M (1.64%) 410.46K
Increased by +25.16%
Dec 31, 24
18 BTIM Corp 1.58M (1.59%) 267.54K
Increased by +16.95%
Mar 31, 25
19 Bank of America Corp 1.55M (1.56%) -38.21K
Decreased by -2.47%
Mar 31, 25
20 Zimmer Partners LP 1.42M (1.43%) 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 6.06M (6.11%) -5.44K
Decreased by -0.09%
Apr 30, 25
2 Vanguard Real Estate Index Investor 3.63M (3.66%) -59.41K
Decreased by -1.64%
Apr 30, 25
3 Vanguard Total Stock Mkt Idx Inv 3.23M (3.25%) 10.61K
Increased by +0.33%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 2.87M (2.89%) 1.82K
Increased by +0.06%
Sep 30, 24
5 Victory Small Cap Value CIT (Net 75) 2.47M (2.49%) -338.00K
Decreased by -13.68%
Dec 31, 24
6 iShares Russell 2000 ETF 2.43M (2.45%) 410.00
Increased by +0.02%
Apr 30, 25
7 Victory Sycamore Small Company Opp R 2.37M (2.39%) -98.00K
Decreased by -4.13%
Mar 31, 25
8 Fidelity US REIT Mother Fund 2.29M (2.31%) 131.80K
Increased by +5.76%
Sep 17, 24
9 American Funds SMALLCAP World A 2.27M (2.29%) 0.00
Increased by 0.00%
Mar 31, 25
10 Delaware US Small Cap Core Equity (SMA) 2.19M (2.20%) -25.60K
Decreased by -1.17%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 2.19M (2.20%) -25.60K
Decreased by -1.17%
Mar 31, 24
12 Delaware Small Cap Core I 2.12M (2.13%) 0.00
Increased by 0.00%
Oct 31, 24
13 American Century Small Cap Value Inv 1.97M (1.98%) 70.00K
Increased by +3.56%
Sep 30, 23
14 American Century U.S. Small Cap Value 1.97M (1.98%) 70.00K
Increased by +3.56%
Sep 30, 23
15 Macquarie Small Cap Core I 1.73M (1.74%) -386.72K
Decreased by -22.34%
Mar 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 1.54M (1.55%) 1.54K
Increased by +0.10%
Apr 30, 25
17 Fidelity VIP Mid Cap Initial 1.51M (1.52%) 0.00
Increased by 0.00%
Jan 31, 25
18 Fidelity Advisor® Strategic Div & Inc® I 1.42M (1.43%) 27.10K
Increased by +1.91%
Oct 31, 23
19 Fidelity Advisor® Strategic Real Ret I 1.42M (1.43%) 27.10K
Increased by +1.91%
Oct 31, 23
20 Fidelity Advisor Strategic Div & Inc I 1.21M (1.22%) -28.00K
Decreased by -2.32%
Feb 28, 25