Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAUS 4.51%
2 NURE 3.96%
3 PJFM 2.95%
4 PPTY 1.67%
5 HOMZ 1.28%
6 SMCO 1.26%
7 XMLV 1.16%
8 REZ 0.97%
9 JPSV 0.77%
10 RFV 0.76%
11 PXSG 0.69%
12 OMFS 0.61%
13 IQRA 0.60%
14 PSC 0.60%
15 PAMC 0.55%
16 GQRE 0.53%
17 ROOF 0.43%
18 RWR 0.42%
19 BBRE 0.39%
20 USRT 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 34.04M (14.68%) -345.25K
Decreased by -1.01%
Mar 31, 25
2 Vanguard Group Inc 33.06M (14.26%) 256.67K
Increased by +0.78%
Jun 30, 25
3 T. Rowe Price Investment Management,Inc. 13.20M (5.69%) -1.01M
Decreased by -7.65%
Jun 30, 25
4 State Street Corp 12.88M (5.56%) 57.90K
Increased by +0.45%
Mar 31, 25
5 State Street Corporation 12.67M (5.47%) -1.17M
Decreased by -9.23%
Mar 31, 24
6 Wellington Management Company LLP 12.32M (5.31%) -1.25M
Decreased by -10.15%
Jun 30, 25
7 AllianceBernstein L.P. 9.11M (3.93%) -461.36K
Decreased by -5.07%
Mar 31, 25
8 Macquarie Group Ltd 8.31M (3.58%) -651.39K
Decreased by -7.84%
Mar 31, 25
9 Jennison Associates LLC 6.93M (2.99%) 789.51K
Increased by +11.40%
Jun 30, 25
10 Geode Capital Management, LLC 6.05M (2.61%) 223.34K
Increased by +3.69%
Mar 31, 25
11 Long Pond Capital, LP 5.50M (2.37%) 4.67M
Increased by +84.95%
Jun 30, 25
12 Deutsche Bank AG 4.88M (2.10%) 1.50M
Increased by +30.66%
Mar 31, 25
13 Massachusetts Financial Services Company 3.94M (1.70%) -165.65K
Decreased by -4.20%
Jun 30, 25
14 Thrivent Financial For Lutherans 3.92M (1.69%) 124.78K
Increased by +3.19%
Mar 31, 24
15 Charles Schwab Investment Management Inc 3.75M (1.62%) 130.10K
Increased by +3.47%
Jun 30, 25
16 Northern Trust Corp 3.49M (1.51%) -60.93K
Decreased by -1.75%
Mar 31, 25
17 Frontier Capital Management CO Inc 3.48M (1.50%) 94.26K
Increased by +2.71%
Jun 30, 25
18 NORGES BANK 3.40M (1.47%) 1.14M
Increased by +33.38%
Dec 31, 23
19 Dimensional Fund Advisors, Inc. 3.24M (1.40%) -127.00K
Decreased by -3.92%
Jun 30, 25
20 UBS Group AG 3.11M (1.34%) 3.02M
Increased by +97.31%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 8.58M (3.70%) 1.84K
Increased by +0.02%
Jun 30, 25
2 iShares Core S&P Mid-Cap ETF 7.61M (3.28%) -13.70K
Decreased by -0.18%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 7.41M (3.20%) 19.47K
Increased by +0.26%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 7.23M (3.12%) 5.26K
Increased by +0.07%
Sep 30, 24
5 Vanguard Small Cap Index 5.72M (2.46%) -111.48K
Decreased by -1.95%
Jun 30, 25
6 iShares Russell 2000 ETF 5.50M (2.37%) -104.47K
Decreased by -1.90%
Jul 31, 25
7 Delaware US Small Cap Core Equity (SMA) 4.07M (1.75%) -47.58K
Decreased by -1.17%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 4.07M (1.75%) -47.58K
Decreased by -1.17%
Mar 31, 24
9 T. Rowe Price Small-Cap Value 3.96M (1.71%) -114.86K
Decreased by -2.90%
Jun 30, 25
10 Delaware Small Cap Core I 3.59M (1.55%) 0.00
Increased by 0.00%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 3.58M (1.54%) -8.61K
Decreased by -0.24%
Jun 30, 25
12 Macquarie Small Cap Core I 3.25M (1.40%) 0.00
Increased by 0.00%
Jun 30, 25
13 Jennison SMid Cap Core Equity 3.24M (1.40%) 435.98K
Increased by +13.47%
Jun 30, 25
14 PGIM Jennison Small Company A 3.23M (1.39%) 75.57K
Increased by +2.34%
Jun 30, 25
15 Vanguard Small Cap Growth Index Inv 3.20M (1.38%) -14.15K
Decreased by -0.44%
Jun 30, 25
16 Delaware Small Cap Value A 3.07M (1.33%) -126.60K
Decreased by -4.12%
Oct 31, 24
17 Macquarie Small Cap Value A 2.80M (1.21%) -168.20K
Decreased by -6.00%
Jun 30, 25
18 T. Rowe Price Small-Cap Stock 2.68M (1.16%) -3.14K
Decreased by -0.12%
Jun 30, 25
19 T. Rowe Price US Small-Cap Core Equity 2.68M (1.16%) -396.98K
Decreased by -14.80%
Jun 30, 25
20 T. Rowe Price U.S. SC Value Eq Tr-D 2.46M (1.06%) 39.08K
Increased by +1.59%
Jun 30, 25