Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRHR 3.86%
2 IRET 3.31%
3 REIT 2.27%
4 NURE 1.73%
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 VUSE 0.47%
18 ROSC 0.47%
19 WREI 0.46%
20 IQRA 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 34.03M (18.17%) -3.16M
Decreased by -9.30%
Jun 30, 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 12.18M (6.50%) 571.62K
Increased by +4.69%
Jun 30, 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 (4.70%) 437.43K
Increased by +4.97%
Mar 31, 25
7 Blackstone Inc 8.64M (4.62%) 0.00
Increased by 0.00%
Jun 30, 25
8 Bank of America Corp 7.24M (3.87%) 867.14K
Increased by +11.98%
Jun 30, 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 5.08M (2.71%) -100.72K
Decreased by -1.98%
Jun 30, 25
13 Balyasny Asset Management LLC 4.76M (2.54%) 4.76M
Increased by +100.00%
Jun 30, 25
14 JPMorgan Chase & Co 4.26M (2.27%) -602.79K
Decreased by -14.15%
Jun 30, 25
15 Charles Schwab Investment Management Inc 4.12M (2.20%) 14.77K
Increased by +0.36%
Jun 30, 25
16 Westwood Holdings Group Inc 3.96M (2.12%) 384.28K
Increased by +9.70%
Jun 30, 25
17 Legal & General Group PLC 3.12M (1.67%) -181.31K
Decreased by -5.81%
Jun 30, 25
18 H/2 Credit Manager LP 2.99M (1.60%) 0.00
Increased by 0.00%
Jun 30, 25
19 Citadel Advisors Llc 2.92M (1.56%) -598.73K
Decreased by -20.50%
Jun 30, 25
20 Northern Trust Corp 2.86M (1.53%) -324.69K
Decreased by -11.37%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 11.83M (6.32%) 0.00
Increased by 0.00%
Aug 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 4.71M (2.51%) 0.00
Increased by 0.00%
Aug 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 2.50M (1.34%) -82.20K
Decreased by -3.28%
Jul 31, 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 2.02M (1.08%) 53.18K
Increased by +2.63%
Oct 31, 23
15 JHancock Small Cap Core NAV 2.01M (1.07%) -567.53K
Decreased by -28.22%
Mar 31, 25
16 Fidelity Small Cap Index 1.95M (1.04%) -96.55K
Decreased by -4.95%
Jun 30, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 1.82M (0.97%) 0.00
Increased by 0.00%
Apr 30, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.75M (0.93%) 21.12K
Increased by +1.21%
Aug 29, 25
19 iShares S&P Small-Cap 600 Growth ETF 1.71M (0.91%) 0.00
Increased by 0.00%
Aug 31, 25
20 iShares Russell 2000 Value ETF 1.58M (0.84%) 0.00
Increased by 0.00%
Aug 31, 25