Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRHR 3.86%
2 IRET 3.25%
3 REIT 2.27%
4 NURE 1.79%
5 BYRE 1.61%
6 SMCP 1.25%
7 FSML 0.98%
8 VRAI 0.98%
9 XSLV 0.76%
10 OOTO 0.66%
11 XSVM 0.63%
12 GRNR 0.59%
13 FYT 0.55%
14 JPSV 0.53%
15 RZG 0.53%
16 CRUZ 0.51%
17 ROGS 0.49%
18 VUSE 0.47%
19 ROSC 0.47%
20 WREI 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 32.63M (17.49%) -1.40M
Decreased by -4.29%
Sep 30, 25
2 Vanguard Group Inc 29.29M (15.70%) -607.66K
Decreased by -2.07%
Dec 31, 25
3 State Street Corporation 12.46M (6.68%) -1.02M
Decreased by -8.19%
Mar 31, 24
4 State Street Corp 11.16M (5.98%) -1.02M
Decreased by -9.18%
Sep 30, 25
5 Rush Island Management, LP 9.66M (5.18%) 0.00
Increased by 0.00%
Sep 30, 24
6 Principal Financial Group Inc 8.79M (4.71%) 437.43K
Increased by +4.97%
Mar 31, 25
7 Blackstone Inc 8.64M (4.63%) 0.00
Increased by 0.00%
Sep 30, 25
8 JPMorgan Chase & Co 7.83M (4.20%) 3.57M
Increased by +45.61%
Sep 30, 25
9 Bank of America Corp 7.75M (4.16%) 513.64K
Increased by +6.62%
Sep 30, 25
10 Franklin Resources Inc 5.74M (3.08%) -652.72K
Decreased by -11.37%
Jun 30, 24
11 Alyeska Investment Group, L.P. 5.37M (2.88%) 2.50M
Increased by +46.48%
Dec 31, 25
12 Massachusetts Financial Services Company 5.09M (2.73%) -848.80K
Decreased by -16.68%
Dec 31, 25
13 Geode Capital Management, LLC 4.88M (2.61%) -109.66K
Decreased by -2.25%
Dec 31, 25
14 CBRE Investment Management Listed Real Assets LLC 4.38M (2.35%) -3.52K
Decreased by -0.08%
Dec 31, 25
15 Charles Schwab Investment Management Inc 4.20M (2.25%) 122.92K
Increased by +2.93%
Dec 31, 25
16 Woodline Partners LP 4.14M (2.22%) -591.78K
Decreased by -14.31%
Dec 31, 25
17 Prudential Financial Inc 4.13M (2.21%) 1.80M
Increased by +43.57%
Sep 30, 25
18 Westwood Holdings Group Inc 3.89M (2.09%) -71.53K
Decreased by -1.84%
Sep 30, 25
19 Balyasny Asset Management LLC 3.66M (1.96%) 679.95K
Increased by +18.60%
Dec 31, 25
20 Legal & General Group PLC 3.41M (1.83%) 389.21K
Increased by +11.42%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 11.53M (6.18%) -2.26M
Decreased by -19.61%
Feb 28, 26
2 Vanguard Real Estate Index Investor 6.75M (3.62%) 15.76K
Increased by +0.23%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 6.53M (3.50%) 4.76K
Increased by +0.07%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 6.05M (3.25%) 21.57K
Increased by +0.36%
Feb 28, 26
5 iShares Russell 2000 ETF 4.52M (2.43%) -138.92K
Decreased by -3.07%
Feb 28, 26
6 Vanguard Small Cap Index 4.31M (2.31%) 9.12K
Increased by +0.21%
Feb 28, 26
7 Franklin Small Cap Value SMA Composite 4.13M (2.21%) -1.16M
Decreased by -28.02%
Mar 31, 24
8 Principal Real Estate Securities R5 3.63M (1.95%) 0.00
Increased by 0.00%
May 31, 25
9 Franklin US Small Cap Value Equity 3.36M (1.80%) -762.68K
Decreased by -22.67%
Jun 30, 24
10 Vanguard Small Cap Value Index Inv 2.77M (1.49%) 8.42K
Increased by +0.30%
Feb 28, 26
11 MFS Global Real Estate I 2.53M (1.36%) 2.53M
Increased by +100.00%
Jan 31, 26
12 Franklin Small Cap Value A 2.41M (1.29%) -956.12K
Decreased by -39.69%
Jul 31, 24
13 Xtrackers S&P 500 Swap ETF 1C 2.21M (1.18%) 2.21M
Increased by +100.00%
Oct 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 2.08M (1.11%) 14.14K
Increased by +0.68%
Feb 28, 26
15 Fidelity® Small Cap Index 2.02M (1.08%) 53.18K
Increased by +2.63%
Oct 31, 23
16 JHancock Small Cap Core NAV 2.01M (1.08%) -567.53K
Decreased by -28.22%
Mar 31, 25
17 FID DC L&G Heitman Property Fund 1.88M (1.01%) 277.94K
Increased by +14.80%
Dec 31, 25
18 iShares S&P Small-Cap 600 Value ETF 1.85M (0.99%) 1.85M
Increased by +100.00%
Feb 28, 26
19 SPDR® Portfolio S&P 600 Sm Cap ETF 1.82M (0.98%) 0.00
Increased by 0.00%
Apr 30, 24
20 Fidelity Small Cap Index 1.80M (0.96%) -132.41K
Decreased by -7.36%
Dec 31, 25