Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DESK 4.45%
2 KBWY 3.89%
3 SRHR 3.55%
4 ADPV 2.95%
5 JRE 2.59%
6 PRVT 2.57%
7 RDOG 2.22%
8 REIT 2.18%
9 RORE 2.05%
10 XSHD 1.97%
11 PPTY 1.78%
12 REAI 1.56%
13 PSR 1.32%
14 BLDG 1.31%
15 WDIV 1.16%
16 RIET 1.08%
17 GBLD 1.05%
18 JPSV 0.88%
19 XSLV 0.84%
20 PSCF 0.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.90M (15.71%) 407.41K
Increased by +2.41%
Dec 31, 25
2 BlackRock Inc 16.00M (14.87%) 223.53K
Increased by +1.40%
Sep 30, 25
3 Cohen & Steers Inc 13.81M (12.84%) -1.15M
Decreased by -8.32%
Sep 30, 25
4 State Street Corporation 7.30M (6.78%) -268.00K
Decreased by -3.67%
Mar 31, 24
5 State Street Corp 6.62M (6.15%) 53.76K
Increased by +0.81%
Sep 30, 25
6 Massachusetts Financial Services Company 5.51M (5.12%) -789.45K
Decreased by -14.32%
Dec 31, 25
7 T. Rowe Price Investment Management,Inc. 5.00M (4.65%) 1.14M
Increased by +22.77%
Dec 31, 25
8 PGGM Investments 2.89M (2.69%) -737.54K
Decreased by -25.50%
Sep 30, 24
9 AEW Capital Management LP 2.43M (2.26%) 88.67K
Increased by +3.64%
Dec 31, 25
10 Daiwa Securities Group Inc 2.21M (2.05%) 14.41K
Increased by +0.65%
Sep 30, 25
11 Citadel Advisors Llc 2.16M (2.01%) 1.21M
Increased by +55.98%
Dec 31, 25
12 Geode Capital Management, LLC 2.15M (2.00%) 16.33K
Increased by +0.76%
Dec 31, 25
13 Charles Schwab Investment Management Inc 2.13M (1.98%) 39.73K
Increased by +1.87%
Dec 31, 25
14 American Century Companies Inc 2.04M (1.90%) -20.02K
Decreased by -0.98%
Sep 30, 23
15 Franklin Resources Inc 1.98M (1.84%) -1.15M
Decreased by -58.19%
Dec 31, 24
16 Northern Trust Corp 1.67M (1.55%) -358.21K
Decreased by -21.44%
Sep 30, 25
17 Amvescap Plc. 1.65M (1.53%) -371.65K
Decreased by -22.51%
Sep 30, 25
18 Woodline Partners LP 1.57M (1.46%) 1.57M
Increased by +100.00%
Jun 30, 25
19 Quantinno Capital Management LP 1.57M (1.46%) 525.74K
Increased by +33.57%
Sep 30, 25
20 Dimensional Fund Advisors, Inc. 1.55M (1.44%) 25.93K
Increased by +1.67%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.66M (6.19%) -410.14K
Decreased by -6.16%
Feb 28, 26
2 Vanguard Real Estate Index Investor 4.10M (3.81%) 68.14K
Increased by +1.66%
Feb 28, 26
3 Cohen & Steers Instl Realty Shares 3.63M (3.38%) 0.00
Increased by 0.00%
Dec 31, 25
4 Vanguard Total Stock Mkt Idx Inv 3.44M (3.20%) 7.97K
Increased by +0.23%
Feb 28, 26
5 Cohen & Steers Realty Shares L 3.31M (3.08%) -138.62K
Decreased by -4.19%
Dec 31, 25
6 Vanguard US Total Market Shares ETF 3.31M (3.07%) 3.16K
Increased by +0.10%
Sep 30, 24
7 Vanguard Small Cap Index 2.50M (2.32%) 5.44K
Increased by +0.22%
Feb 28, 26
8 AEW US REITs Composite 1.94M (1.81%) 1.94M
Increased by +100.00%
Dec 31, 25
9 T. Rowe Price Small-Cap Value 1.71M (1.59%) -2.35K
Decreased by -0.14%
Jan 31, 26
10 American Century Small Cap Value Inv 1.68M (1.56%) 0.00
Increased by 0.00%
Sep 30, 23
11 American Century U.S. Small Cap Value 1.68M (1.56%) 0.00
Increased by 0.00%
Sep 30, 23
12 Vanguard Small Cap Value Index Inv 1.60M (1.49%) 4.70K
Increased by +0.29%
Feb 28, 26
13 Daiwa US-REIT Open Mother Fund 1.49M (1.38%) 0.00
Increased by 0.00%
Sep 17, 25
14 MFS Global Real Estate I 1.37M (1.27%) 1.37M
Increased by +100.00%
Jan 31, 26
15 SPDR® S&P Global Div Aristocrats ETF 1.25M (1.16%) -45.83K
Decreased by -3.66%
Jan 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 1.20M (1.11%) 11.36K
Increased by +0.95%
Feb 28, 26
17 T. Rowe Price U.S. SC Value Eq Tr-D 1.10M (1.02%) -125.02K
Decreased by -11.40%
Dec 31, 25
18 T. Rowe Price U.S. SC Value Eq Tr-Z 1.08M (1.01%) 42.82K
Increased by +3.96%
Mar 31, 25
19 iShares S&P Small-Cap 600 Value ETF 1.07M (0.99%) -155.06K
Decreased by -14.51%
Feb 28, 26
20 State Street SPDR Port S&P 600 Sm CpETF 1.02M (0.95%) 2.82K
Increased by +0.28%
Feb 27, 26