Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 4.78%
2 DTRE 3.87%
3 NETL 3.58%
4 FFR 3.51%
5 KBWY 3.39%
6 RORE 2.63%
7 GRI_old 2.22%
8 RDOG 2.04%
9 IRET 1.77%
10 PXSG 1.52%
11 REIT 1.48%
12 BLDG 1.39%
13 RIET 1.26%
14 VRAI 1.24%
15 PPTY 1.18%
16 INDS 1.16%
17 XSHQ 0.90%
18 SMCP 0.83%
19 XSLV 0.83%
20 FSML 0.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 49.96M (87.15%) -195.67K
Decreased by -0.39%
Sep 30, 25
2 State Street Corporation 17.46M (30.46%) -1.45M
Decreased by -8.31%
Mar 31, 24
3 State Street Corp 17.13M (29.87%) -123.60K
Decreased by -0.72%
Sep 30, 25
4 Macquarie Group Ltd 13.17M (22.97%) -1.09M
Decreased by -8.31%
Sep 30, 25
5 AEW Capital Management LP 9.14M (15.94%) 3.47M
Increased by +37.93%
Sep 30, 25
6 Vanguard Group Inc 8.91M (15.54%) -231.66K
Decreased by -2.60%
Dec 31, 25
7 Geode Capital Management, LLC 7.64M (13.33%) 27.95K
Increased by +0.37%
Sep 30, 25
8 JPMorgan Chase & Co 7.48M (13.05%) 3.75M
Increased by +50.17%
Sep 30, 25
9 NORGES BANK 7.04M (12.28%) 2.10M
Increased by +29.84%
Jun 30, 25
10 Prudential Financial Inc 6.57M (11.46%) 5.58M
Increased by +84.88%
Sep 30, 25
11 Balyasny Asset Management LLC 6.43M (11.22%) 4.69M
Increased by +72.90%
Jun 30, 25
12 Charles Schwab Investment Management Inc 5.99M (10.45%) 248.61K
Increased by +4.15%
Jun 30, 25
13 Sumitomo Mitsui Trust Group Inc 5.80M (10.11%) 340.73K
Increased by +5.88%
Sep 30, 25
14 Northern Trust Corp 5.27M (9.19%) 130.24K
Increased by +2.47%
Sep 30, 25
15 Prudential Investment Management Inc 5.24M (9.14%) 2.21M
Increased by +42.22%
Sep 30, 24
16 Frontier Capital Management CO Inc 4.41M (7.69%) -328.21K
Decreased by -7.44%
Jun 30, 25
17 Dimensional Fund Advisors, Inc. 4.17M (7.27%) -191.75K
Decreased by -4.60%
Jun 30, 25
18 Long Pond Capital, LP 3.80M (6.63%) 3.65M
Increased by +96.05%
Sep 30, 25
19 Goldman Sachs Group Inc 3.80M (6.62%) 77.33K
Increased by +2.04%
Jun 30, 25
20 William Blair Investment Management, LLC 3.54M (6.18%) -292.68K
Decreased by -8.27%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 8.86M (15.46%) 7.51K
Increased by +0.08%
Sep 30, 24
2 Delaware Small Cap Value A 5.77M (10.06%) 0.00
Increased by 0.00%
Oct 31, 24
3 Delaware US Small Cap Core Equity (SMA) 5.14M (8.97%) -60.20K
Decreased by -1.17%
Mar 31, 24
4 Macquarie US Small Cap Core Equity 5.14M (8.97%) -60.20K
Decreased by -1.17%
Mar 31, 24
5 Fidelity® Small Cap Value 5.08M (8.85%) -775.00K
Decreased by -15.27%
Oct 31, 23
6 Delaware Small Cap Core I 4.98M (8.69%) 0.00
Increased by 0.00%
Oct 31, 24
7 Delaware Sm-Cap Val Eq 4.97M (8.68%) -612.42K
Decreased by -12.31%
Sep 30, 25
8 Macquarie Small Cap Value A 4.97M (8.68%) -612.42K
Decreased by -12.31%
Jul 31, 25
9 Fidelity Small Cap Value Fund 4.82M (8.40%) 0.00
Increased by 0.00%
Aug 31, 24
10 Macquarie Small Cap Core I 4.56M (7.96%) -342.75K
Decreased by -7.51%
Jul 31, 25
11 Strategic Advisers® Fidelity US TtlStk 3.60M (6.28%) 67.43K
Increased by +1.87%
Nov 30, 23
12 Fidelity® Real Estate Income 3.60M (6.28%) 0.00
Increased by 0.00%
Oct 31, 23
13 iShares Core S&P Small-Cap ETF 3.58M (6.25%) -329.30K
Decreased by -9.19%
Feb 28, 26
14 Strategic Advisers Fidelity US TtlStk 3.10M (5.41%) 0.00
Increased by 0.00%
May 31, 24
15 AEW Global Diversified REIT (EPRA) 2.85M (4.98%) 1.18M
Increased by +41.42%
Sep 30, 25
16 Fidelity® Small Cap Index 2.82M (4.92%) 74.23K
Increased by +2.63%
Oct 31, 23
17 iShares S&P Small-Cap 600 Value ETF 2.76M (4.81%) 0.00
Increased by 0.00%
Aug 31, 25
18 FIAM Small Cap Core Composite 2.67M (4.65%) -214.70K
Decreased by -8.05%
Mar 31, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 2.62M (4.57%) 31.35K
Increased by +1.20%
Aug 29, 25
20 FIAM Small Cap Core CIT Cl B 2.61M (4.55%) -22.30K
Decreased by -0.86%
May 31, 25