Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAUS 5.30%
2 IRET 3.67%
3 RJMG 2.76%
4 REIT 2.56%
5 PSCF 2.25%
6 PXSG 2.24%
7 XSMO 2.24%
8 FMKT 2.21%
9 BOUT 2.19%
10 XVOL 2.16%
11 RORE 2.05%
12 RITA 2.03%
13 REZ 1.80%
14 BLDG 1.59%
15 OLD 1.51%
16 PSR 1.45%
17 CSRE 1.43%
18 SIXS 1.39%
19 SMMV 1.27%
20 NSCS 1.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 36.65M (16.50%) 2.14M
Increased by +5.83%
Jun 30, 25
2 Vanguard Group Inc 28.91M (13.01%) 268.26K
Increased by +0.93%
Jun 30, 25
3 FMR Inc 14.29M (6.43%) -705.59K
Decreased by -4.94%
Jun 30, 25
4 State Street Corp 10.93M (4.92%) 225.46K
Increased by +2.06%
Jun 30, 25
5 Wellington Management Company LLP 10.58M (4.76%) 648.27K
Increased by +6.13%
Jun 30, 25
6 Cohen & Steers Inc 8.48M (3.82%) 8.48M
Increased by +100.00%
Jun 30, 25
7 State Street Corporation 7.21M (3.25%) 382.64K
Increased by +5.31%
Mar 31, 24
8 Geode Capital Management, LLC 5.00M (2.25%) 84.90K
Increased by +1.70%
Jun 30, 25
9 Amvescap Plc. 3.77M (1.70%) 2.52M
Increased by +66.86%
Jun 30, 25
10 Deutsche Bank AG 3.18M (1.43%) -775.73K
Decreased by -24.40%
Dec 31, 24
11 Charles Schwab Investment Management Inc 3.10M (1.39%) 135.39K
Increased by +4.37%
Jun 30, 25
12 American Century Companies Inc 2.87M (1.29%) -1.25M
Decreased by -43.68%
Jun 30, 24
13 Dimensional Fund Advisors, Inc. 2.63M (1.18%) 49.80K
Increased by +1.89%
Jun 30, 25
14 Nuveen, LLC 2.62M (1.18%) 903.98K
Increased by +34.50%
Jun 30, 25
15 Alyeska Investment Group, L.P. 2.61M (1.17%) 512.15K
Increased by +19.65%
Jun 30, 25
16 Northern Trust Corp 2.50M (1.13%) -107.00K
Decreased by -4.28%
Jun 30, 25
17 Balyasny Asset Management LLC 2.48M (1.12%) -223.97K
Decreased by -9.01%
Mar 31, 25
18 Bank of New York Mellon Corp 2.44M (1.10%) 64.99K
Increased by +2.66%
Jun 30, 25
19 Prudential Financial Inc 2.40M (1.08%) 190.98K
Increased by +7.97%
Dec 31, 24
20 Nuveen Asset Management, LLC 2.40M (1.08%) 1.03M
Increased by +43.11%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 12.59M (5.67%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Real Estate Index Investor 6.97M (3.14%) 9.10K
Increased by +0.13%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 6.03M (2.72%) -152.43K
Decreased by -2.53%
Jul 31, 25
4 iShares Russell 2000 ETF 4.98M (2.24%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard US Total Market Shares ETF 4.84M (2.18%) 368.37K
Increased by +7.62%
Sep 30, 24
6 Vanguard Small Cap Index 4.65M (2.10%) -28.33K
Decreased by -0.61%
Jul 31, 25
7 Strategic Advisers Fidelity US TtlStk 3.21M (1.45%) 193.90K
Increased by +6.04%
Jul 31, 25
8 Vanguard Explorer Inv 3.07M (1.38%) -250.00K
Decreased by -8.14%
Jun 30, 25
9 Vanguard Small Cap Growth Index Inv 2.62M (1.18%) -4.78K
Decreased by -0.18%
Jul 31, 25
10 Fidelity Small Cap Value Fund 2.39M (1.08%) 0.00
Increased by 0.00%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 2.06M (0.93%) -899.59K
Decreased by -43.66%
Jul 31, 25
12 Fidelity Small Cap Index 1.90M (0.86%) -11.65K
Decreased by -0.61%
Jun 30, 25
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.87M (0.84%) 22.44K
Increased by +1.20%
Aug 29, 25
14 Fidelity Stock Selector Small Cap 1.70M (0.77%) 0.00
Increased by 0.00%
Jun 30, 25
15 iShares Russell 2000 Value ETF 1.66M (0.75%) 0.00
Increased by 0.00%
Aug 31, 25
16 American Century Small Cap Value Inv 1.60M (0.72%) -1.10M
Decreased by -68.85%
Jun 30, 24
17 American Century U.S. Small Cap Value 1.60M (0.72%) -1.10M
Decreased by -68.85%
Jun 30, 24
18 Cohen & Steers Real Estate Opportunities 1.52M (0.68%) 1.52M
Increased by +100.00%
Jun 30, 25
19 Cohen & Steers Real Estate Securities A 1.52M (0.68%) 1.52M
Increased by +100.00%
Jun 30, 25
20 Cohen & Steers Realty Shares L 1.46M (0.66%) 1.46M
Increased by +100.00%
Jun 30, 25