Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 3.78%
2 KBWY 3.43%
3 XSHD 2.61%
4 NURE 2.60%
5 AREA 2.34%
6 GRI_old 2.29%
7 RDOG 2.16%
8 REIT 2.01%
9 SRHR 1.84%
10 REAI 1.73%
11 IRET 1.56%
12 HAPS 1.49%
13 RIET 1.45%
14 VRAI 1.05%
15 SMCP 1.05%
16 MDIV 1.02%
17 SURE 0.98%
18 OOTO 0.77%
19 XSLV 0.73%
20 CRUZ 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 38.99M (17.78%) -1.62M
Decreased by -4.15%
Jun 30, 25
2 Vanguard Group Inc 34.19M (15.59%) -754.54K
Decreased by -2.21%
Jun 30, 25
3 State Street Corp 12.94M (5.90%) -244.55K
Decreased by -1.89%
Jun 30, 25
4 State Street Corporation 12.73M (5.80%) -1.11M
Decreased by -8.70%
Mar 31, 24
5 Victory Capital Management Inc. 7.25M (3.31%) -151.42K
Decreased by -2.09%
Jun 30, 25
6 Fuller & Thaler Asset Management Inc 7.06M (3.22%) -5.13K
Decreased by -0.07%
Jun 30, 25
7 Principal Financial Group Inc 7.05M (3.22%) 10.99K
Increased by +0.16%
Dec 31, 23
8 T. Rowe Price Investment Management,Inc. 6.40M (2.92%) 80.59K
Increased by +1.26%
Mar 31, 25
9 Geode Capital Management, LLC 5.82M (2.66%) -41.40K
Decreased by -0.71%
Jun 30, 25
10 Macquarie Group Ltd 5.15M (2.35%) 31.50K
Increased by +0.61%
Jun 30, 25
11 T. Rowe Price Associates, Inc. 4.96M (2.26%) 223.57K
Increased by +4.51%
Jun 30, 25
12 Charles Schwab Investment Management Inc 4.56M (2.08%) 43.07K
Increased by +0.95%
Jun 30, 25
13 Northern Trust Corp 3.93M (1.79%) 718.51K
Increased by +18.30%
Jun 30, 25
14 Nuveen Asset Management, LLC 3.86M (1.76%) -287.82K
Decreased by -7.46%
Dec 31, 24
15 Dimensional Fund Advisors, Inc. 3.09M (1.41%) -224.51K
Decreased by -7.26%
Jun 30, 25
16 Balyasny Asset Management LLC 3.05M (1.39%) 389.67K
Increased by +12.77%
Sep 30, 24
17 JPMorgan Chase & Co 3.01M (1.37%) -856.70K
Decreased by -28.43%
Jun 30, 25
18 Goldman Sachs Group Inc 2.92M (1.33%) -136.66K
Decreased by -4.68%
Jun 30, 25
19 UBS Group AG 2.78M (1.27%) 629.27K
Increased by +22.65%
Mar 31, 25
20 LSV Asset Management 2.74M (1.25%) 221.98K
Increased by +8.10%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 13.16M (6.00%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Real Estate Index Investor 8.43M (3.84%) 9.00K
Increased by +0.11%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 6.90M (3.15%) 3.39K
Increased by +0.05%
Sep 30, 24
4 Fuller & Thaler Behavioral Sm-Cp Eq R6 6.81M (3.11%) 0.00
Increased by 0.00%
Sep 30, 23
5 Fuller & Thaler Behavioral Small-Cap Eq 6.81M (3.11%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Total Stock Mkt Idx Inv 6.69M (3.05%) -144.63K
Decreased by -2.16%
Jul 31, 25
7 FullerThaler Behavioral Sm-Cp Eq R6 6.40M (2.92%) -158.00K
Decreased by -2.47%
Jun 30, 25
8 FullerThaler Behavioral Small-Cap Equity 6.40M (2.92%) -158.00K
Decreased by -2.47%
Jun 30, 25
9 iShares Russell 2000 ETF 5.50M (2.51%) 0.00
Increased by 0.00%
Aug 31, 25
10 Vanguard Small Cap Index 5.19M (2.37%) -34.48K
Decreased by -0.66%
Jul 31, 25
11 Victory Small Cap Value CIT (Net 75) 5.06M (2.31%) 100.00K
Increased by +1.98%
Dec 31, 24
12 Victory Sycamore Small Company Opp R 5.00M (2.28%) -280.00K
Decreased by -5.60%
Jun 30, 25
13 Principal Real Estate Securities R5 3.49M (1.59%) 77.81K
Increased by +2.23%
Mar 31, 24
14 T. Rowe Price Small-Cap Value 3.46M (1.58%) -743.00
Decreased by -0.02%
Mar 31, 25
15 Vanguard Small Cap Value Index Inv 3.35M (1.53%) 12.09K
Increased by +0.36%
Jul 31, 25
16 Delaware Small Cap Value A 3.28M (1.50%) 588.60K
Increased by +17.94%
Oct 31, 24
17 Macquarie Small Cap Value A 2.89M (1.32%) -355.35K
Decreased by -12.31%
Jul 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 2.38M (1.09%) -1.02M
Decreased by -42.71%
Jul 31, 25
19 T. Rowe Price Real Assets Tr I-D 2.35M (1.07%) 148.12K
Increased by +6.30%
Jun 30, 25
20 JPM US Value Advantage-MA 2.30M (1.05%) 2.22M
Increased by +96.68%
Sep 30, 23