Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TSRS 6.25%
2 PPTY 4.04%
3 NETL 4.03%
4 IRET 3.46%
5 KBWY 2.51%
6 GRI_old 2.13%
7 HSMV 1.39%
8 BLDG 1.33%
9 XSLV 1.28%
10 SIXS 1.15%
11 SMDV 1.03%
12 SMHB 1.00%
13 FPRO 0.95%
14 SMCP 0.93%
15 MDIV 0.86%
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 18.41M (16.99%) 263.74K
Increased by +1.43%
Sep 30, 25
2 Vanguard Group Inc 12.06M (11.13%) 344.85K
Increased by +2.86%
Dec 31, 25
3 FMR Inc 9.69M (8.94%) -1.29M
Decreased by -13.35%
Dec 31, 25
4 State Street Corp 5.85M (5.39%) 33.87K
Increased by +0.58%
Sep 30, 25
5 State Street Corporation 5.38M (4.96%) -369.51K
Decreased by -6.87%
Mar 31, 24
6 Victory Capital Management Inc. 4.25M (3.92%) 349.05K
Increased by +8.21%
Dec 31, 25
7 Capital Research & Mgmt Co - Division 3 3.25M (3.00%) 0.00
Increased by 0.00%
Dec 31, 25
8 Westwood Holdings Group Inc 2.96M (2.73%) 296.95K
Increased by +10.03%
Sep 30, 25
9 Amvescap Plc. 2.93M (2.71%) -138.25K
Decreased by -4.71%
Mar 31, 25
10 Geode Capital Management, LLC 2.85M (2.63%) 110.79K
Increased by +3.88%
Dec 31, 25
11 Earnest Partners LLC 2.68M (2.48%) -179.62K
Decreased by -6.69%
Dec 31, 25
12 American Century Companies Inc 2.46M (2.27%) 78.58K
Increased by +3.20%
Sep 30, 23
13 Balyasny Asset Management LLC 2.16M (1.99%) 417.13K
Increased by +19.31%
Jun 30, 25
14 Macquarie Group Ltd 2.05M (1.89%) -166.25K
Decreased by -8.13%
Sep 30, 25
15 Charles Schwab Investment Management Inc 1.89M (1.74%) 131.47K
Increased by +6.96%
Dec 31, 25
16 Principal Financial Group Inc 1.71M (1.57%) -56.31K
Decreased by -3.30%
Sep 30, 25
17 Two Sigma Advisers, LLC 1.53M (1.41%) 423.40K
Increased by +27.73%
Dec 31, 25
18 Dimensional Fund Advisors, Inc. 1.47M (1.35%) -15.85K
Decreased by -1.08%
Dec 31, 25
19 Hudson Bay Capital Management LP 1.44M (1.33%) 433.11K
Increased by +30.01%
Jun 30, 25
20 LaSalle Investment Management Securities LLC 1.43M (1.32%) 1.43M
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.44M (5.94%) 386.07K
Increased by +5.99%
Feb 28, 26
2 Vanguard Real Estate Index Investor 3.96M (3.65%) 61.11K
Increased by +1.54%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 3.33M (3.07%) 9.08K
Increased by +0.27%
Feb 28, 26
4 American Funds SMALLCAP World A 3.25M (3.00%) 0.00
Increased by 0.00%
Dec 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) 2.71M (2.50%) 2.65M
Increased by +97.61%
Dec 31, 25
7 Victory Sycamore Small Company Opp R 2.71M (2.50%) 214.00K
Increased by +7.90%
Dec 31, 25
8 iShares Russell 2000 ETF 2.53M (2.33%) 807.15K
Increased by +31.94%
Feb 28, 26
9 Fidelity US REIT Mother Fund 2.45M (2.26%) 162.40K
Increased by +6.63%
Mar 17, 25
10 Delaware US Small Cap Core Equity (SMA) 2.19M (2.02%) -25.60K
Decreased by -1.17%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 2.19M (2.02%) -25.60K
Decreased by -1.17%
Mar 31, 24
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 Nomura Small Cap Core I 1.29M (1.19%) -163.35K
Decreased by -12.63%
Jan 31, 26
19 Fidelity Advisor Strategic Real Ret I 1.21M (1.11%) -28.00K
Decreased by -2.32%
Feb 28, 25
20 Fidelity Real Estate Investment Port 1.18M (1.09%) 49.20K
Increased by +4.18%
Jan 31, 26