Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NURE 4.60%
2 IRET 3.47%
3 BYRE 2.75%
4 PSR 2.75%
5 DDIV 2.55%
6 JRE 2.08%
7 RDOG 2.06%
8 BEDZ 2.04%
9 FTIF 1.94%
10 REAI 1.57%
11 PFI 1.53%
12 PSCF 1.48%
13 XSHQ 1.45%
14 REIT 1.36%
15 MBOX 1.36%
16 CRUZ 1.34%
17 GRPZ 1.27%
18 RORE 1.20%
19 VRAI 1.16%
20 OOTO 1.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.02M (18.04%) -9.93K
Decreased by -0.09%
Jun 30, 25
2 Vanguard Group Inc 8.94M (14.64%) 43.00K
Increased by +0.48%
Jun 30, 25
3 State Street Corp 3.38M (5.53%) 20.76K
Increased by +0.61%
Jun 30, 25
4 Principal Financial Group Inc 3.27M (5.36%) -187.42K
Decreased by -5.72%
Jun 30, 25
5 State Street Corporation 2.56M (4.18%) -294.06K
Decreased by -11.50%
Mar 31, 24
6 Geode Capital Management, LLC 1.50M (2.46%) 9.63K
Increased by +0.64%
Jun 30, 25
7 AllianceBernstein L.P. 1.38M (2.26%) -11.31K
Decreased by -0.82%
Jun 30, 25
8 JPMorgan Chase & Co 1.25M (2.05%) -279.00
Decreased by -0.02%
Jun 30, 25
9 American Century Companies Inc 1.21M (1.98%) 144.87K
Increased by +11.95%
Jun 30, 25
10 Balyasny Asset Management LLC 1.13M (1.86%) 1.13M
Increased by +99.58%
Sep 30, 23
11 Charles Schwab Investment Management Inc 1.08M (1.76%) 85.19K
Increased by +7.92%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 1.06M (1.73%) 338.86K
Increased by +32.09%
Mar 31, 25
13 T. Rowe Price Investment Management,Inc. 1.05M (1.72%) 319.65K
Increased by +30.47%
Jun 30, 25
14 Goldman Sachs Group Inc 986.13K (1.61%) 201.16K
Increased by +20.40%
Jun 30, 25
15 Wellington Management Company LLP 979.60K (1.60%) -601.01K
Decreased by -61.35%
Mar 31, 25
16 Gamco Investors, Inc. Et Al 965.74K (1.58%) 5.41K
Increased by +0.56%
Jun 30, 25
17 Nuveen Asset Management, LLC 936.71K (1.53%) 5.81K
Increased by +0.62%
Dec 31, 24
18 Cooke & Bieler LP 913.61K (1.50%) 10.73K
Increased by +1.17%
Jun 30, 25
19 Daiwa Securities Group Inc 899.14K (1.47%) 232.63K
Increased by +25.87%
Jun 30, 25
20 FMR Inc 894.80K (1.46%) -695.64K
Decreased by -77.74%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.57M (5.84%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Real Estate Index Investor 2.12M (3.47%) 2.92K
Increased by +0.14%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.86M (3.05%) -39.50K
Decreased by -2.12%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.80M (2.95%) 1.08K
Increased by +0.06%
Sep 30, 24
5 Vanguard Small Cap Index 1.44M (2.36%) -9.19K
Decreased by -0.64%
Jul 31, 25
6 iShares Russell 2000 ETF 1.43M (2.34%) 0.00
Increased by 0.00%
Aug 31, 25
7 Principal Real Estate Securities R5 965.17K (1.58%) -61.25K
Decreased by -6.35%
Jul 31, 25
8 Vanguard Small Cap Growth Index Inv 813.03K (1.33%) -1.62K
Decreased by -0.20%
Jul 31, 25
9 American Century Small Cap Value Inv 765.00K (1.25%) 55.00K
Increased by +7.19%
Jun 30, 25
10 American Century U.S. Small Cap Value 765.00K (1.25%) 55.00K
Increased by +7.19%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 644.24K (1.05%) -279.95K
Decreased by -43.45%
Jul 31, 25
12 UBS: US Equity Small Cap Growth 628.72K (1.03%) 0.00
Increased by 0.00%
Sep 30, 24
13 Fidelity Small Cap Index 591.71K (0.97%) -3.83K
Decreased by -0.65%
Jun 30, 25
14 Victory Sycamore Small Company Opp R 590.00K (0.97%) 60.00K
Increased by +10.17%
Jun 30, 25
15 VIP Mid Cap Initial 585.70K (0.96%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity® Small Cap Index 557.77K (0.91%) 15.12K
Increased by +2.71%
Oct 31, 23
17 Hamlin Equity Income Strategy 555.01K (0.91%) 171.55K
Increased by +30.91%
Mar 31, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 530.80K (0.87%) 6.34K
Increased by +1.19%
Aug 29, 25
19 iShares Russell 2000 Growth ETF 518.96K (0.85%) 0.00
Increased by 0.00%
Aug 31, 25
20 iShares S&P Small-Cap 600 Growth ETF 516.30K (0.85%) 0.00
Increased by 0.00%
Aug 31, 25