Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRHR 3.86%
2 IRET 2.97%
3 REIT 2.27%
4 BYRE 1.85%
5 SMCP 1.25%
6 XSLV 0.72%
7 XSVM 0.66%
8 RZG 0.63%
9 OOTO 0.61%
10 GRNR 0.59%
11 FYT 0.55%
12 PSCF 0.53%
13 JPSV 0.52%
14 CRUZ 0.52%
15 ROGS 0.49%
16 ROSC 0.49%
17 IQRA 0.48%
18 VUSE 0.47%
19 WREI 0.46%
20 SCDS 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 38.14M (19.22%) 874.12K
Increased by +2.29%
Dec 31, 24
2 Vanguard Group Inc 31.27M (15.76%) -445.45K
Decreased by -1.42%
Dec 31, 24
3 State Street Corporation 12.46M (6.28%) -1.02M
Decreased by -8.19%
Mar 31, 24
4 State Street Corp 12.02M (6.06%) 219.33K
Increased by +1.82%
Dec 31, 24
5 Rush Island Management, LP 9.66M (4.87%) 0.00
Increased by 0.00%
Sep 30, 24
6 Blackstone Inc 8.64M (4.36%) 0.00
Increased by 0.00%
Dec 31, 24
7 Principal Financial Group Inc 8.36M (4.21%) 7.23M
Increased by +86.59%
Dec 31, 24
8 Citadel Advisors Llc 6.97M (3.51%) 6.08M
Increased by +87.13%
Dec 31, 24
9 Bank of America Corp 6.57M (3.31%) 1.23M
Increased by +18.72%
Dec 31, 24
10 Franklin Resources Inc 5.74M (2.89%) -652.72K
Decreased by -11.37%
Jun 30, 24
11 Geode Capital Management, LLC 5.17M (2.61%) -75.63K
Decreased by -1.46%
Dec 31, 24
12 JPMorgan Chase & Co 4.72M (2.38%) -4.83M
Decreased by -102.27%
Dec 31, 24
13 CBRE Investment Management Listed Real Assets LLC 4.69M (2.36%) 851.10K
Increased by +18.16%
Dec 31, 24
14 Charles Schwab Investment Management Inc 4.16M (2.09%) 74.95K
Increased by +1.80%
Dec 31, 24
15 Northern Trust Corp 3.16M (1.59%) 538.09K
Increased by +17.03%
Dec 31, 24
16 Legal & General Group PLC 3.14M (1.58%) -100.88K
Decreased by -3.21%
Dec 31, 24
17 Manufacturers Life Insurance Co 2.85M (1.44%) 228.81K
Increased by +8.02%
Dec 31, 24
18 Balyasny Asset Management LLC 2.83M (1.43%) -1.04M
Decreased by -36.80%
Mar 31, 24
19 H/2 Credit Manager LP 2.79M (1.40%) 600.00K
Increased by +21.52%
Dec 31, 24
20 Dimensional Fund Advisors, Inc. 2.58M (1.30%) -189.34K
Decreased by -7.34%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 12.42M (6.26%) 7.90K
Increased by +0.06%
Mar 31, 25
2 Vanguard Real Estate Index Investor 7.29M (3.67%) -185.97K
Decreased by -2.55%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 6.43M (3.24%) 3.94K
Increased by +0.06%
Feb 28, 25
4 iShares Russell 2000 ETF 5.35M (2.69%) -46.31K
Decreased by -0.87%
Mar 31, 25
5 Vanguard Small Cap Index 5.13M (2.58%) 4.18K
Increased by +0.08%
Feb 28, 25
6 Franklin Small Cap Value SMA Composite 4.13M (2.08%) -1.16M
Decreased by -28.02%
Mar 31, 24
7 Principal Real Estate Securities R5 3.63M (1.83%) 0.00
Increased by 0.00%
Feb 28, 25
8 Vanguard Small Cap Value Index Inv 3.38M (1.70%) -13.37K
Decreased by -0.40%
Feb 28, 25
9 Franklin US Small Cap Value Equity 3.36M (1.70%) -762.68K
Decreased by -22.67%
Jun 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 3.05M (1.54%) 3.97K
Increased by +0.13%
Feb 28, 25
11 JHancock Small Cap Core NAV 2.46M (1.24%) 0.00
Increased by 0.00%
Jan 31, 25
12 Franklin Small Cap Value A 2.41M (1.21%) -956.12K
Decreased by -39.69%
Jul 31, 24
13 Xtrackers S&P 500 Swap ETF 1C 2.21M (1.11%) 2.21M
Increased by +100.00%
Oct 31, 24
14 Fidelity Small Cap Index 2.03M (1.02%) -38.06K
Decreased by -1.87%
Jan 31, 25
15 Fidelity® Small Cap Index 2.02M (1.02%) 53.18K
Increased by +2.63%
Oct 31, 23
16 iShares Russell 2000 Value ETF 1.84M (0.93%) 0.00
Increased by 0.00%
Mar 31, 25
17 iShares S&P Small-Cap 600 Growth ETF 1.83M (0.92%) 0.00
Increased by 0.00%
Mar 31, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 1.82M (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.73M (0.87%) 2.59K
Increased by +0.15%
Mar 31, 25
20 Undrly L&G Heitman Property 1.57M (0.79%) 91.82K
Increased by +5.86%
Sep 30, 24