Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TSRS 8.56%
2 NETL 4.28%
3 SRET 3.81%
4 IRET 3.23%
5 KBWY 3.02%
6 RDOG 2.13%
7 GRI_old 2.04%
8 REIT 2.03%
9 PSR 1.59%
10 RIET 1.51%
11 BLDG 1.39%
12 BYRE 1.13%
13 XSLV 1.12%
14 VRAI 1.01%
15 PSCF 0.93%
16 CVY 0.87%
17 SMCP 0.87%
18 MDIV 0.84%
19 JPRE 0.81%
20 GYLD 0.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.24M (14.37%) -62.49K
Decreased by -0.23%
Dec 31, 25
2 BlackRock Inc 25.36M (13.38%) 1.28M
Increased by +5.07%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 18.12M (9.56%) 18.12M
Increased by +100.00%
Mar 31, 26
4 Principal Financial Group Inc 12.05M (6.36%) -2.22M
Decreased by -18.44%
Mar 31, 25
5 Vanguard Capital Management, LLC 8.53M (4.50%) 8.53M
Increased by +100.00%
Mar 31, 26
6 State Street Corporation 8.18M (4.32%) -859.67K
Decreased by -10.51%
Mar 31, 24
7 State Street Corp 7.90M (4.17%) -149.72K
Decreased by -1.90%
Mar 31, 26
8 Nuveen, LLC 5.95M (3.14%) 1.64M
Increased by +27.54%
Mar 31, 26
9 Geode Capital Management, LLC 5.28M (2.78%) 152.98K
Increased by +2.90%
Mar 31, 26
10 Amvescap Plc. 4.55M (2.40%) -20.37K
Decreased by -0.45%
Mar 31, 26
11 AllianceBernstein L.P. 4.46M (2.35%) -183.05K
Decreased by -4.10%
Mar 31, 26
12 Balyasny Asset Management LLC 4.34M (2.29%) 2.95M
Increased by +68.08%
Jun 30, 25
13 Cohen & Steers Inc 3.75M (1.98%) 686.76K
Increased by +18.30%
Dec 31, 23
14 Millennium Management LLC 3.73M (1.97%) 556.00K
Increased by +14.89%
Sep 30, 24
15 Charles Schwab Investment Management Inc 3.48M (1.83%) 54.65K
Increased by +1.57%
Mar 31, 26
16 Fuller & Thaler Asset Management Inc 3.06M (1.61%) -3.26M
Decreased by -106.76%
Mar 31, 26
17 AEW Capital Management LP 3.02M (1.59%) -403.81K
Decreased by -13.37%
Mar 31, 26
18 Massachusetts Financial Services Company 2.96M (1.56%) -22.58K
Decreased by -0.76%
Dec 31, 24
19 Dimensional Fund Advisors, Inc. 2.70M (1.42%) 103.09K
Increased by +3.82%
Mar 31, 26
20 GRS Advisors, LLC 2.66M (1.40%) 2.66M
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 11.47M (6.05%) 4.11K
Increased by +0.04%
May 29, 26
2 Vanguard Real Estate Index Investor 7.02M (3.70%) -23.08K
Decreased by -0.33%
Apr 30, 26
3 Vanguard Total Stock Mkt Idx Inv 6.10M (3.22%) 18.90K
Increased by +0.31%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 5.89M (3.11%) 4.56K
Increased by +0.08%
Sep 30, 24
5 iShares Russell 2000 ETF 4.56M (2.40%) 42.12K
Increased by +0.92%
May 29, 26
6 Vanguard Small Cap Index 4.41M (2.33%) -10.46K
Decreased by -0.24%
Apr 30, 26
7 Vanguard Small Cap Value Index Inv 2.83M (1.49%) 21.06K
Increased by +0.74%
Apr 30, 26
8 FullerThaler Behavioral Small-Cap Value 2.67M (1.41%) 34.33K
Increased by +1.28%
Mar 31, 26
9 Undiscovered Managers Behavioral Val L 2.50M (1.32%) 0.00
Increased by 0.00%
Apr 30, 26
10 AEW US REITs Composite 2.39M (1.26%) -301.78K
Decreased by -12.61%
Mar 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 2.13M (1.12%) 21.75K
Increased by +1.02%
Apr 30, 26
12 Fidelity Small Cap Index 1.88M (0.99%) 3.49K
Increased by +0.19%
Mar 31, 26
13 Fidelity® Small Cap Index 1.85M (0.98%) 61.45K
Increased by +3.32%
Oct 31, 23
14 State Street SPDR Port S&P 600 Sm CpETF 1.74M (0.92%) 0.00
Increased by 0.00%
May 29, 26
15 iShares Russell 2000 Value ETF 1.65M (0.87%) 0.00
Increased by 0.00%
May 29, 26
16 Nuveen Real Estate Sec Sel R6 1.54M (0.81%) 107.19K
Increased by +6.96%
Feb 28, 26
17 UWS Schroder Global Prpty Sec B 1.43M (0.76%) 0.00
Increased by 0.00%
Feb 28, 25
18 MFS New Discovery Value I 1.42M (0.75%) -14.07K
Decreased by -0.99%
Feb 28, 25
19 iShares S&P Small-Cap 600 Value ETF 1.34M (0.71%) 0.00
Increased by 0.00%
May 29, 26
20 Schwab US REIT ETF™ 1.34M (0.71%) 628.00
Increased by +0.05%
May 30, 26