Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRHR 3.99%
2 BEDZ 3.82%
3 CSRE 3.03%
4 AREA 2.65%
5 NURE 1.78%
6 REAI 1.72%
7 BYRE 1.65%
8 BLDG 1.42%
9 JSMD 1.41%
10 VABS 1.35%
11 JPRE 1.05%
12 SCAP 0.81%
13 SCAP_old 0.81%
14 RZG 0.76%
15 XSLV 0.73%
16 FYT 0.57%
17 CRUZ 0.48%
18 PSCF 0.48%
19 ROGS 0.47%
20 USVM 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 36.96M (18.38%) -357.59K
Decreased by -0.97%
Sep 30, 25
2 Vanguard Group Inc 33.35M (16.58%) -390.35K
Decreased by -1.17%
Dec 31, 25
3 State Street Corporation 12.51M (6.22%) -1.01M
Decreased by -8.09%
Mar 31, 24
4 FMR Inc 12.41M (6.17%) -1.88M
Decreased by -15.18%
Jun 30, 24
5 State Street Corp 12.23M (6.08%) -353.93K
Decreased by -2.89%
Sep 30, 25
6 JPMorgan Chase & Co 11.00M (5.47%) 5.59M
Increased by +50.80%
Sep 30, 25
7 Bank of America Corp 8.85M (4.40%) -386.79K
Decreased by -4.37%
Sep 30, 25
8 Alyeska Investment Group, L.P. 8.77M (4.36%) -380.91K
Decreased by -4.34%
Dec 31, 25
9 Pzena Investment Management, LLC 8.58M (4.27%) -201.24K
Decreased by -2.34%
Sep 30, 25
10 Principal Financial Group Inc 7.93M (3.94%) -892.35K
Decreased by -11.25%
Sep 30, 24
11 CenterSquare Investment Management LLC 7.78M (3.87%) 244.01K
Increased by +3.14%
Dec 31, 25
12 Amvescap Plc. 6.61M (3.29%) -2.04M
Decreased by -30.94%
Mar 31, 25
13 Macquarie Group Ltd 5.98M (2.97%) -511.02K
Decreased by -8.54%
Sep 30, 25
14 Rush Island Management, LP 5.93M (2.95%) 5.93M
Increased by +100.00%
Sep 30, 24
15 Charles Schwab Investment Management Inc 5.57M (2.77%) -90.72K
Decreased by -1.63%
Dec 31, 25
16 Geode Capital Management, LLC 5.31M (2.64%) -20.12K
Decreased by -0.38%
Sep 30, 25
17 H/2 Credit Manager LP 4.08M (2.03%) -1.00M
Decreased by -24.54%
Dec 31, 25
18 Morgan Stanley - Brokerage Accounts 3.01M (1.50%) -273.76K
Decreased by -9.09%
Sep 30, 25
19 Northern Trust Corp 2.97M (1.48%) -106.72K
Decreased by -3.59%
Sep 30, 25
20 Dimensional Fund Advisors, Inc. 2.93M (1.46%) -117.71K
Decreased by -4.01%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 12.37M (6.15%) -1.64M
Decreased by -13.30%
Feb 28, 26
2 Vanguard Real Estate Index Investor 7.65M (3.80%) 39.62K
Increased by +0.52%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 6.54M (3.25%) 7.19K
Increased by +0.11%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 6.49M (3.23%) 19.76K
Increased by +0.30%
Jan 31, 26
5 Delaware US Small Cap Core Equity (SMA) 5.46M (2.72%) -63.93K
Decreased by -1.17%
Mar 31, 24
6 Macquarie US Small Cap Core Equity 5.46M (2.72%) -63.93K
Decreased by -1.17%
Mar 31, 24
7 Vanguard Selected Value Inv 5.22M (2.59%) -1.01M
Decreased by -19.34%
Dec 31, 25
8 iShares Russell 2000 ETF 5.13M (2.55%) 622.17K
Increased by +12.14%
Feb 28, 26
9 Delaware Small Cap Core I 4.92M (2.44%) 0.00
Increased by 0.00%
Oct 31, 24
10 Macquarie Small Cap Core I 4.77M (2.37%) -358.59K
Decreased by -7.51%
Jul 31, 25
11 Vanguard Small Cap Index 4.62M (2.30%) 2.90K
Increased by +0.06%
Jan 31, 26
12 Cohen & Steers Real Estate Opportunities 4.50M (2.24%) 4.50M
Increased by +100.00%
Dec 31, 25
13 Cohen & Steers Real Estate Securities A 4.50M (2.24%) 4.50M
Increased by +100.00%
Dec 31, 25
14 Principal Real Estate Securities R5 4.49M (2.23%) 0.00
Increased by 0.00%
Nov 30, 24
15 Fidelity® Real Estate Investment Port 3.99M (1.99%) 0.00
Increased by 0.00%
Nov 30, 23
16 Nomura Small Cap Core I 3.84M (1.91%) -484.39K
Decreased by -12.63%
Jan 31, 26
17 Fidelity Real Estate Investment Port 3.71M (1.85%) -184.30K
Decreased by -4.96%
May 31, 24
18 Vanguard Small Cap Value Index Inv 2.96M (1.47%) -22.35K
Decreased by -0.75%
Jan 31, 26
19 Pzena Mid Cap Value 2.80M (1.39%) -2.42M
Decreased by -86.66%
Jan 31, 26
20 Fidelity US REIT Mother Fund 2.74M (1.36%) -6.63M
Decreased by -242.00%
Sep 17, 24