Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRHR 3.86%
2 IRET 3.56%
3 REIT 2.27%
4 NURE 1.79%
5 BYRE 1.61%
6 SMCP 1.25%
7 XSLV 0.76%
8 OOTO 0.66%
9 XSVM 0.63%
10 GRNR 0.59%
11 RZG 0.58%
12 FYT 0.55%
13 JPSV 0.53%
14 CRUZ 0.51%
15 ROGS 0.49%
16 PSCF 0.48%
17 ROSC 0.47%
18 VUSE 0.47%
19 WREI 0.46%
20 IQRA 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 37.19M (19.86%) -941.66K
Decreased by -2.53%
Mar 31, 25
2 Vanguard Group Inc 31.05M (16.58%) 457.21K
Increased by +1.47%
Jun 30, 25
3 State Street Corporation 12.46M (6.65%) -1.02M
Decreased by -8.19%
Mar 31, 24
4 State Street Corp 11.61M (6.20%) -410.87K
Decreased by -3.54%
Mar 31, 25
5 Rush Island Management, LP 9.66M (5.16%) 0.00
Increased by 0.00%
Sep 30, 24
6 Principal Financial Group Inc 8.79M (4.69%) 437.43K
Increased by +4.97%
Mar 31, 25
7 Blackstone Inc 8.64M (4.62%) 0.00
Increased by 0.00%
Mar 31, 25
8 Bank of America Corp 6.37M (3.40%) -194.51K
Decreased by -3.05%
Mar 31, 25
9 Massachusetts Financial Services Company 5.96M (3.18%) 1.41M
Increased by +23.65%
Jun 30, 25
10 Franklin Resources Inc 5.74M (3.07%) -652.72K
Decreased by -11.37%
Jun 30, 24
11 CBRE Investment Management Listed Real Assets LLC 5.36M (2.86%) -115.22K
Decreased by -2.15%
Jun 30, 25
12 Geode Capital Management, LLC 5.18M (2.77%) 7.68K
Increased by +0.15%
Mar 31, 25
13 JPMorgan Chase & Co 4.86M (2.60%) 140.30K
Increased by +2.89%
Mar 31, 25
14 Charles Schwab Investment Management Inc 4.12M (2.20%) 14.77K
Increased by +0.36%
Jun 30, 25
15 Westwood Holdings Group Inc 3.58M (1.91%) 1.13M
Increased by +31.47%
Mar 31, 25
16 Citadel Advisors Llc 3.52M (1.88%) -3.45M
Decreased by -98.12%
Mar 31, 25
17 Northern Trust Corp 3.18M (1.70%) 20.84K
Increased by +0.66%
Mar 31, 25
18 Legal & General Group PLC 3.12M (1.67%) -181.31K
Decreased by -5.81%
Jun 30, 25
19 H/2 Credit Manager LP 2.99M (1.60%) 0.00
Increased by 0.00%
Jun 30, 25
20 Balyasny Asset Management LLC 2.83M (1.51%) -1.04M
Decreased by -36.80%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 11.87M (6.34%) 1.83K
Increased by +0.02%
Jul 31, 25
2 Vanguard Real Estate Index Investor 7.10M (3.79%) 4.86K
Increased by +0.07%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 6.53M (3.49%) 4.76K
Increased by +0.07%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 6.37M (3.40%) -135.70K
Decreased by -2.13%
Jul 31, 25
5 Vanguard Small Cap Index 4.83M (2.58%) -32.36K
Decreased by -0.67%
Jul 31, 25
6 iShares Russell 2000 ETF 4.61M (2.46%) -87.57K
Decreased by -1.90%
Jul 31, 25
7 Franklin Small Cap Value SMA Composite 4.13M (2.20%) -1.16M
Decreased by -28.02%
Mar 31, 24
8 Principal Real Estate Securities R5 3.63M (1.94%) 0.00
Increased by 0.00%
May 31, 25
9 Franklin US Small Cap Value Equity 3.36M (1.80%) -762.68K
Decreased by -22.67%
Jun 30, 24
10 MFS Global Real Estate I 2.58M (1.38%) 851.35K
Increased by +32.94%
Jun 30, 25
11 Franklin Small Cap Value A 2.41M (1.29%) -956.12K
Decreased by -39.69%
Jul 31, 24
12 Xtrackers S&P 500 Swap ETF 1C 2.21M (1.18%) 2.21M
Increased by +100.00%
Oct 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 2.13M (1.14%) -942.05K
Decreased by -44.14%
Jul 31, 25
14 Fidelity Small Cap Index 2.05M (1.09%) 1.48K
Increased by +0.07%
May 31, 25
15 Fidelity® Small Cap Index 2.02M (1.08%) 53.18K
Increased by +2.63%
Oct 31, 23
16 JHancock Small Cap Core NAV 2.01M (1.07%) -567.53K
Decreased by -28.22%
Mar 31, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 1.82M (0.97%) 0.00
Increased by 0.00%
Apr 30, 24
18 iShares S&P Small-Cap 600 Growth ETF 1.73M (0.93%) 0.00
Increased by 0.00%
Jul 31, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.71M (0.91%) 960.00
Increased by +0.06%
Jul 31, 25
20 FID DC L&G Heitman Property Fund 1.57M (0.84%) -149.57K
Decreased by -9.50%
Jun 30, 25