Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAUS 5.30%
2 IRET 3.45%
3 RJMG 2.41%
4 REIT 2.38%
5 BOUT 2.19%
6 XVOL 2.16%
7 RORE 2.05%
8 PSCF 2.02%
9 RITA 1.95%
10 XSMO 1.92%
11 PXSG 1.92%
12 FMKT 1.88%
13 REZ 1.71%
14 OLD 1.51%
15 BLDG 1.50%
16 HSMV 1.39%
17 SIXS 1.39%
18 PSR 1.36%
19 NSCS 1.24%
20 SPRE 1.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 36.65M (18.39%) 2.14M
Increased by +5.83%
Jun 30, 25
2 Vanguard Group Inc 28.91M (14.50%) 268.26K
Increased by +0.93%
Jun 30, 25
3 FMR Inc 14.29M (7.17%) -705.59K
Decreased by -4.94%
Jun 30, 25
4 State Street Corp 10.93M (5.48%) 225.46K
Increased by +2.06%
Jun 30, 25
5 Wellington Management Company LLP 10.58M (5.31%) 648.27K
Increased by +6.13%
Jun 30, 25
6 Cohen & Steers Inc 8.48M (4.26%) 8.48M
Increased by +100.00%
Jun 30, 25
7 State Street Corporation 7.21M (3.62%) 382.64K
Increased by +5.31%
Mar 31, 24
8 Geode Capital Management, LLC 5.00M (2.51%) 84.90K
Increased by +1.70%
Jun 30, 25
9 Amvescap Plc. 3.77M (1.89%) 2.52M
Increased by +66.86%
Jun 30, 25
10 Deutsche Bank AG 3.18M (1.60%) -775.73K
Decreased by -24.40%
Dec 31, 24
11 Charles Schwab Investment Management Inc 3.10M (1.55%) 135.39K
Increased by +4.37%
Jun 30, 25
12 American Century Companies Inc 2.87M (1.44%) -1.25M
Decreased by -43.68%
Jun 30, 24
13 Dimensional Fund Advisors, Inc. 2.63M (1.32%) 49.80K
Increased by +1.89%
Jun 30, 25
14 Nuveen, LLC 2.62M (1.31%) 903.98K
Increased by +34.50%
Jun 30, 25
15 Alyeska Investment Group, L.P. 2.61M (1.31%) 512.15K
Increased by +19.65%
Jun 30, 25
16 Northern Trust Corp 2.50M (1.25%) -107.00K
Decreased by -4.28%
Jun 30, 25
17 Balyasny Asset Management LLC 2.48M (1.25%) -223.97K
Decreased by -9.01%
Mar 31, 25
18 Bank of New York Mellon Corp 2.44M (1.22%) 64.99K
Increased by +2.66%
Jun 30, 25
19 Prudential Financial Inc 2.40M (1.20%) 190.98K
Increased by +7.97%
Dec 31, 24
20 Nuveen Asset Management, LLC 2.40M (1.20%) 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 (6.32%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Real Estate Index Investor 6.97M (3.50%) 9.10K
Increased by +0.13%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 6.03M (3.03%) -152.43K
Decreased by -2.53%
Jul 31, 25
4 iShares Russell 2000 ETF 4.98M (2.50%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard US Total Market Shares ETF 4.84M (2.43%) 368.37K
Increased by +7.62%
Sep 30, 24
6 Vanguard Small Cap Index 4.65M (2.34%) -28.33K
Decreased by -0.61%
Jul 31, 25
7 Strategic Advisers Fidelity US TtlStk 3.21M (1.61%) 193.90K
Increased by +6.04%
Jul 31, 25
8 Vanguard Explorer Inv 3.07M (1.54%) -250.00K
Decreased by -8.14%
Jun 30, 25
9 Vanguard Small Cap Growth Index Inv 2.62M (1.32%) -4.78K
Decreased by -0.18%
Jul 31, 25
10 Fidelity Small Cap Value Fund 2.39M (1.20%) 0.00
Increased by 0.00%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 2.06M (1.03%) -899.59K
Decreased by -43.66%
Jul 31, 25
12 Fidelity Small Cap Index 1.90M (0.95%) -11.65K
Decreased by -0.61%
Jun 30, 25
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.87M (0.94%) 22.44K
Increased by +1.20%
Aug 29, 25
14 Fidelity Stock Selector Small Cap 1.70M (0.85%) 0.00
Increased by 0.00%
Jun 30, 25
15 iShares Russell 2000 Value ETF 1.66M (0.83%) 0.00
Increased by 0.00%
Aug 31, 25
16 American Century Small Cap Value Inv 1.60M (0.81%) -1.10M
Decreased by -68.85%
Jun 30, 24
17 American Century U.S. Small Cap Value 1.60M (0.81%) -1.10M
Decreased by -68.85%
Jun 30, 24
18 Cohen & Steers Real Estate Opportunities 1.52M (0.76%) 1.52M
Increased by +100.00%
Jun 30, 25
19 Cohen & Steers Real Estate Securities A 1.52M (0.76%) 1.52M
Increased by +100.00%
Jun 30, 25
20 Cohen & Steers Realty Shares L 1.46M (0.73%) 1.46M
Increased by +100.00%
Jun 30, 25