Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRET 4.26%
2 MARB 3.99%
3 TSRS 3.72%
4 KBWY 2.86%
5 RDOG 2.39%
6 MRGR 2.31%
7 BLDG 1.52%
8 KDVD 1.47%
9 RIET 1.33%
10 AREA 1.25%
11 USVM 0.49%
12 FYC 0.44%
13 SMLV 0.42%
14 REZ 0.34%
15 PPTY 0.29%
16 RITA 0.25%
17 CRED 0.24%
18 RWR 0.14%
19 USRT 0.13%
20 ROOF 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.96M (10.89%) 245.23K
Increased by +4.12%
Mar 31, 26
2 Vanguard Group Inc 5.61M (10.26%) 43.54K
Increased by +0.78%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 2.78M (5.07%) 2.78M
Increased by +100.00%
Mar 31, 26
4 Frontier Capital Management CO Inc 2.70M (4.93%) 412.33K
Increased by +15.29%
Mar 31, 26
5 Vanguard Capital Management, LLC 2.41M (4.40%) 2.41M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 2.26M (4.13%) -34.23K
Decreased by -1.52%
Mar 31, 26
7 Geode Capital Management, LLC 1.61M (2.94%) 79.06K
Increased by +4.91%
Mar 31, 26
8 William Blair Investment Management, LLC 1.39M (2.54%) 407.14K
Increased by +29.35%
Mar 31, 26
9 Punch & Associates Inv Mgmt Inc 1.35M (2.46%) 92.11K
Increased by +6.84%
Mar 31, 26
10 Diameter Capital Partners LP 1.05M (1.92%) -699.57K
Decreased by -66.60%
Mar 31, 26
11 Charles Schwab Investment Management Inc 1.03M (1.88%) 24.02K
Increased by +2.34%
Mar 31, 26
12 Victory Capital Management Inc. 868.27K (1.59%) 35.58K
Increased by +4.10%
Mar 31, 26
13 Adage Capital Partners Gp LLC 690.86K (1.26%) -80.71K
Decreased by -11.68%
Mar 31, 26
14 Dimensional Fund Advisors, Inc. 621.42K (1.14%) 72.03K
Increased by +11.59%
Mar 31, 26
15 Northern Trust Corp 587.73K (1.07%) 22.32K
Increased by +3.80%
Mar 31, 26
16 Citadel Advisors Llc 511.35K (0.93%) 465.03K
Increased by +90.94%
Dec 31, 25
17 JPMorgan Chase & Co 448.01K (0.82%) 277.49K
Increased by +61.94%
Mar 31, 26
18 Ameriprise Financial Inc 430.48K (0.79%) 53.33K
Increased by +12.39%
Mar 31, 26
19 Amvescap Plc. 406.88K (0.74%) -10.74K
Decreased by -2.64%
Mar 31, 26
20 Thrivent Financial For Lutherans 384.01K (0.70%) 45.25K
Increased by +11.78%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 2.04M (3.74%) -7.10K
Decreased by -0.35%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 1.73M (3.16%) 0.00
Increased by 0.00%
Apr 30, 26
3 iShares Russell 2000 ETF 1.33M (2.44%) 12.32K
Increased by +0.92%
May 29, 26
4 Vanguard Institutional Extnd Mkt Idx Tr 621.42K (1.14%) 6.45K
Increased by +1.04%
Apr 30, 26
5 Fidelity Small Cap Index 557.75K (1.02%) 2.79K
Increased by +0.50%
Mar 31, 26
6 William Blair Small Cap Value I 504.99K (0.92%) -15.27K
Decreased by -3.02%
Apr 30, 26
7 iShares Russell 2000 Value ETF 484.29K (0.89%) 0.00
Increased by 0.00%
May 29, 26
8 Schwab US REIT ETF™ 389.36K (0.71%) 180.00
Increased by +0.05%
May 30, 26
9 Vanguard Real Estate II Index 362.75K (0.66%) 653.00
Increased by +0.18%
Apr 30, 26
10 Russell 2000 Equity Index Fund B 345.25K (0.63%) -16.15K
Decreased by -4.68%
Dec 31, 25
11 State St Russell Sm/Mid Cp® Indx SL Cl I 337.50K (0.62%) 500.00
Increased by +0.15%
May 31, 26
12 TS&W Mid Cap Value (Class A) 335.50K (0.61%) 12.60K
Increased by +3.76%
Mar 31, 26
13 Victory Integrity Small-Cap Value A 335.50K (0.61%) 12.60K
Increased by +3.76%
Mar 31, 26
14 Global X SuperDividend® REIT ETF 323.67K (0.59%) 0.00
Increased by 0.00%
May 29, 26
15 Fidelity Extended Market Index 304.72K (0.56%) -1.11K
Decreased by -0.37%
Apr 30, 26
16 Invesco KBW Premium Yield Eq REIT ETF 286.91K (0.52%) 0.00
Increased by 0.00%
May 29, 26
17 Vanguard Russell 2000 ETF 281.44K (0.51%) 7.46K
Increased by +2.65%
Apr 30, 26
18 DFA Real Estate Securities I 276.30K (0.50%) 13.10K
Increased by +4.74%
Apr 30, 26
19 Schwab US Small-Cap ETF™ 263.81K (0.48%) 171.00
Increased by +0.06%
May 30, 26
20 JPM US Small Cap Value-Composite 230.99K (0.42%) 230.99K
Increased by +100.00%
Mar 31, 26