Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 4.78%
2 NETL 4.21%
3 DTRE 4.02%
4 FFR 3.51%
5 KBWY 3.39%
6 RORE 2.63%
7 GRI_old 2.22%
8 RDOG 2.20%
9 IRET 1.77%
10 REIT 1.53%
11 PXSG 1.52%
12 BLDG 1.40%
13 RIET 1.26%
14 INDS 1.25%
15 VRAI 1.24%
16 PPTY 1.21%
17 XSHQ 0.96%
18 XSLV 0.86%
19 SMCP 0.83%
20 WTRE 0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 17.46M (30.50%) -1.45M
Decreased by -8.31%
Mar 31, 24
2 Macquarie Group Ltd 13.17M (23.00%) -1.09M
Decreased by -8.31%
Sep 30, 25
3 BlackRock Inc 10.29M (17.97%) 63.05K
Increased by +0.61%
Mar 31, 26
4 Vanguard Group Inc 8.91M (15.56%) -231.66K
Decreased by -2.60%
Dec 31, 25
5 Balyasny Asset Management LLC 6.43M (11.23%) 4.69M
Increased by +72.90%
Jun 30, 25
6 Vanguard Portfolio Management, LLC 5.94M (10.37%) 5.94M
Increased by +100.00%
Mar 31, 26
7 Prudential Investment Management Inc 5.24M (9.15%) 2.21M
Increased by +42.22%
Sep 30, 24
8 Long Pond Capital, LP 3.80M (6.64%) 3.65M
Increased by +96.05%
Sep 30, 25
9 Goldman Sachs Group Inc 3.80M (6.63%) 77.33K
Increased by +2.04%
Jun 30, 25
10 William Blair Investment Management, LLC 3.54M (6.18%) -292.68K
Decreased by -8.27%
Jun 30, 25
11 Waterfront Capital Partners, LLC 3.49M (6.09%) 1.79M
Increased by +51.23%
Dec 31, 23
12 Nuveen Asset Management, LLC 3.40M (5.94%) -507.55K
Decreased by -14.93%
Dec 31, 24
13 State Street Corp 3.30M (5.75%) -67.34K
Decreased by -2.04%
Mar 31, 26
14 Fisher Asset Management, LLC 3.12M (5.44%) -53.09K
Decreased by -1.70%
Sep 30, 23
15 FMR Inc 3.11M (5.43%) -4.70M
Decreased by -151.11%
Jun 30, 25
16 Massachusetts Financial Services Company 3.09M (5.40%) -850.01K
Decreased by -27.50%
Dec 31, 24
17 Verition Fund Managegment, LLC 2.98M (5.21%) 504.41K
Increased by +16.90%
Mar 31, 24
18 The Goldman Sachs Group Inc 2.90M (5.06%) -899.04K
Decreased by -31.04%
Sep 30, 25
19 Legal & General Group PLC 2.66M (4.64%) -66.44K
Decreased by -2.50%
Mar 31, 24
20 Vanguard Capital Management, LLC 2.56M (4.47%) 2.56M
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 8.86M (15.48%) 7.51K
Increased by +0.08%
Sep 30, 24
2 Delaware Small Cap Value A 5.77M (10.07%) 0.00
Increased by 0.00%
Oct 31, 24
3 Delaware US Small Cap Core Equity (SMA) 5.14M (8.98%) -60.20K
Decreased by -1.17%
Mar 31, 24
4 Macquarie US Small Cap Core Equity 5.14M (8.98%) -60.20K
Decreased by -1.17%
Mar 31, 24
5 Fidelity® Small Cap Value 5.08M (8.86%) -775.00K
Decreased by -15.27%
Oct 31, 23
6 Delaware Small Cap Core I 4.98M (8.70%) 0.00
Increased by 0.00%
Oct 31, 24
7 Macquarie Small Cap Value A 4.97M (8.69%) -612.42K
Decreased by -12.31%
Jul 31, 25
8 Fidelity Small Cap Value Fund 4.82M (8.41%) 0.00
Increased by 0.00%
Aug 31, 24
9 Macquarie Small Cap Core I 4.56M (7.97%) -342.75K
Decreased by -7.51%
Jul 31, 25
10 Strategic Advisers® Fidelity US TtlStk 3.60M (6.29%) 67.43K
Increased by +1.87%
Nov 30, 23
11 Fidelity® Real Estate Income 3.60M (6.28%) 0.00
Increased by 0.00%
Oct 31, 23
12 iShares Core S&P Small-Cap ETF 3.58M (6.26%) 1.30K
Increased by +0.04%
May 29, 26
13 Strategic Advisers Fidelity US TtlStk 3.10M (5.42%) 0.00
Increased by 0.00%
May 31, 24
14 AEW Global Diversified REIT (EPRA) 2.85M (4.98%) 1.18M
Increased by +41.42%
Sep 30, 25
15 Fidelity® Small Cap Index 2.82M (4.93%) 74.23K
Increased by +2.63%
Oct 31, 23
16 iShares S&P Small-Cap 600 Value ETF 2.76M (4.81%) 0.00
Increased by 0.00%
Aug 31, 25
17 FIAM Small Cap Core Composite 2.67M (4.66%) -214.70K
Decreased by -8.05%
Mar 31, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 2.62M (4.57%) 31.35K
Increased by +1.20%
Aug 29, 25
19 FIAM Small Cap Core CIT Cl B 2.61M (4.55%) -22.30K
Decreased by -0.86%
May 31, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 2.59M (4.52%) 2.65K
Increased by +0.10%
Mar 28, 24