Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NURE 5.06%
2 IRET 3.49%
3 DDIV 2.55%
4 RDOG 2.25%
5 IVSS 2.10%
6 JRE 2.08%
7 BEDZ 2.04%
8 FTIF 1.94%
9 JSML 1.91%
10 JSMD 1.75%
11 BYRE 1.64%
12 XSHQ 1.64%
13 FEMD 1.60%
14 PSCF 1.57%
15 REAI 1.57%
16 PFI 1.53%
17 PSR 1.41%
18 GRPZ 1.38%
19 REIT 1.36%
20 MBOX 1.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.54M (17.25%) -481.01K
Decreased by -4.57%
Sep 30, 25
2 Vanguard Group Inc 9.07M (14.85%) -40.82K
Decreased by -0.45%
Dec 31, 25
3 State Street Corp 3.49M (5.71%) 109.90K
Increased by +3.15%
Sep 30, 25
4 Principal Financial Group Inc 3.07M (5.03%) -201.73K
Decreased by -6.56%
Sep 30, 25
5 State Street Corporation 2.56M (4.19%) -294.06K
Decreased by -11.50%
Mar 31, 24
6 JPMorgan Chase & Co 2.38M (3.89%) 1.13M
Increased by +47.30%
Sep 30, 25
7 Geode Capital Management, LLC 1.59M (2.60%) 11.59K
Increased by +0.73%
Dec 31, 25
8 Citadel Advisors Llc 1.48M (2.43%) 1.48M
Increased by +99.71%
Dec 31, 25
9 AllianceBernstein L.P. 1.30M (2.13%) -83.55K
Decreased by -6.44%
Sep 30, 25
10 Cooke & Bieler LP 1.25M (2.05%) 142.21K
Increased by +11.37%
Dec 31, 25
11 Charles Schwab Investment Management Inc 1.16M (1.89%) 33.12K
Increased by +2.87%
Dec 31, 25
12 Balyasny Asset Management LLC 1.13M (1.86%) 1.13M
Increased by +99.58%
Sep 30, 23
13 American Century Companies Inc 1.13M (1.85%) -25.20K
Decreased by -2.23%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 1.08M (1.78%) 399.11K
Increased by +36.81%
Sep 30, 25
15 Hamlin Capital Management, LLC 1.03M (1.69%) 41.76K
Increased by +4.06%
Dec 31, 25
16 Goldman Sachs Group Inc 986.13K (1.61%) 201.16K
Increased by +20.40%
Jun 30, 25
17 Wellington Management Company LLP 979.60K (1.60%) -601.01K
Decreased by -61.35%
Mar 31, 25
18 Gamco Investors, Inc. Et Al 965.92K (1.58%) -2.71K
Decreased by -0.28%
Dec 31, 25
19 Nuveen Asset Management, LLC 936.71K (1.53%) 5.81K
Increased by +0.62%
Dec 31, 24
20 FMR Inc 894.80K (1.47%) -695.64K
Decreased by -77.74%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.82M (6.25%) 3.82M
Increased by +100.00%
Feb 28, 26
2 Vanguard Real Estate Index Investor 2.24M (3.66%) 4.09K
Increased by +0.18%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 1.89M (3.10%) 3.26K
Increased by +0.17%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 1.80M (2.95%) 1.08K
Increased by +0.06%
Sep 30, 24
5 iShares Russell 2000 ETF 1.51M (2.48%) 357.92K
Increased by +23.63%
Feb 28, 26
6 Vanguard Small Cap Index 1.36M (2.23%) 3.52K
Increased by +0.26%
Feb 28, 26
7 Vanguard Small Cap Growth Index Inv 754.91K (1.24%) 1.10K
Increased by +0.15%
Feb 28, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 686.80K (1.12%) 6.19K
Increased by +0.90%
Feb 28, 26
9 American Century Small Cap Value Inv 670.00K (1.10%) -55.00K
Decreased by -8.21%
Dec 31, 25
10 American Century U.S. Small Cap Value 670.00K (1.10%) -55.00K
Decreased by -8.21%
Dec 31, 25
11 Principal Real Estate Securities R5 650.04K (1.06%) 650.04K
Increased by +100.00%
Jan 31, 26
12 UBS: US Equity Small Cap Growth 628.72K (1.03%) 0.00
Increased by 0.00%
Sep 30, 24
13 Hamlin Equity Income Strategy 616.34K (1.01%) 49.48K
Increased by +8.03%
Sep 30, 25
14 Fidelity Small Cap Index 606.63K (0.99%) -18.52K
Decreased by -3.05%
Dec 31, 25
15 State Street SPDR Port S&P 600 Sm CpETF 586.46K (0.96%) 1.62K
Increased by +0.28%
Feb 27, 26
16 VIP Mid Cap Initial 585.70K (0.96%) 0.00
Increased by 0.00%
Nov 30, 23
17 Daiwa US-REIT Open Mother Fund 583.64K (0.96%) 250.39K
Increased by +42.90%
Sep 17, 25
18 Fidelity® Small Cap Index 557.77K (0.91%) 15.12K
Increased by +2.71%
Oct 31, 23
19 Victory Small Cap Value CIT (Net 75) 545.00K (0.89%) 529.55K
Increased by +97.17%
Dec 31, 25
20 Victory Sycamore Small Company Opp R 545.00K (0.89%) -45.00K
Decreased by -8.26%
Dec 31, 25