Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 6.55%
2 JRE 3.75%
3 CSRE 0.99%
4 XSLV 0.91%
5 GRPZ 0.90%
6 VRAI 0.84%
7 PSCF 0.83%
8 PSR 0.77%
9 XSVM 0.70%
10 PXSV 0.70%
11 BLDG 0.62%
12 PPTY 0.58%
13 SPRE 0.50%
14 DGRS 0.47%
15 GQRE 0.42%
16 PSC 0.40%
17 RZV 0.39%
18 XSHQ 0.38%
19 ESIX 0.33%
20 JPSE 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 11.03M (24.39%) -938.10K
Decreased by -8.51%
Mar 31, 24
2 Long Pond Capital, LP 5.57M (12.32%) -222.92K
Decreased by -4.00%
Jun 30, 24
3 Vanguard Group Inc 5.01M (11.08%) -148.24K
Decreased by -2.96%
Dec 31, 25
4 Rush Island Management, LP 4.45M (9.83%) 456.03K
Increased by +10.26%
Mar 31, 26
5 BlackRock Inc 4.37M (9.66%) -3.10M
Decreased by -71.02%
Dec 31, 25
6 PGGM Investments 4.16M (9.21%) 0.00
Increased by 0.00%
Dec 31, 23
7 HHG PLC 4.06M (8.97%) -959.83K
Decreased by -23.66%
Dec 31, 23
8 NORGES BANK 3.23M (7.15%) 685.25K
Increased by +21.19%
Jun 30, 24
9 FMR Inc 2.90M (6.40%) 137.57K
Increased by +4.75%
Dec 31, 25
10 Waterfront Capital Partners, LLC 2.78M (6.15%) 2.78M
Increased by +100.00%
Mar 31, 24
11 Cohen & Steers Inc 2.68M (5.92%) 1.51M
Increased by +56.48%
Dec 31, 25
12 Gumshoe Capital Management LLC 2.67M (5.91%) 448.78K
Increased by +16.79%
Mar 31, 26
13 Irenic Capital Management LP 2.61M (5.76%) 0.00
Increased by 0.00%
Dec 31, 25
14 Weiss Asset Management LP 2.41M (5.32%) -688.70K
Decreased by -28.62%
Dec 31, 25
15 SG Americas Securities, LLC 2.26M (5.00%) 1.44M
Increased by +63.77%
Mar 31, 26
16 Pacer Advisors, INC. 2.24M (4.96%) 2.24M
Increased by +100.00%
Dec 31, 24
17 Nuveen, LLC 2.00M (4.41%) 488.46K
Increased by +24.48%
Dec 31, 25
18 Jefferies Financial Group Inc 1.82M (4.02%) 464.89K
Increased by +25.56%
Dec 31, 25
19 AQR Capital Management LLC 1.71M (3.79%) 347.50K
Increased by +20.26%
Dec 31, 25
20 Morgan Stanley - Brokerage Accounts 1.58M (3.51%) 251.99K
Increased by +15.90%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.80M (6.19%) 0.00
Increased by 0.00%
Aug 31, 25
2 Fidelity Small Cap Value Fund 2.59M (5.73%) 0.00
Increased by 0.00%
Feb 28, 26
3 Fidelity Advisor® Strategic Div & Inc® I 2.25M (4.98%) 51.20K
Increased by +2.28%
Oct 31, 23
4 Fidelity Advisor® Strategic Real Ret I 2.25M (4.98%) 51.20K
Increased by +2.28%
Oct 31, 23
5 Janus Henderson Global Eq-Property Eq 2.10M (4.64%) -576.61K
Decreased by -27.51%
Dec 31, 23
6 Janus Henderson Hrzn GlblPtyEqsI2USD 2.10M (4.64%) -290.06K
Decreased by -13.84%
Dec 31, 23
7 Janus Henderson US Real Estate MA 2.10M (4.64%) 2.09M
Increased by +99.95%
Dec 31, 23
8 Pacer US Small Cap Cash Cows 100 ETF 1.96M (4.34%) -14.26K
Decreased by -0.73%
Feb 28, 25
9 Fidelity® Small Cap Index 1.86M (4.11%) 48.69K
Increased by +2.62%
Oct 31, 23
10 Vanguard Real Estate Index Investor 1.85M (4.09%) -22.86K
Decreased by -1.24%
Mar 31, 26
11 Fidelity® Real Estate Investment Port 1.82M (4.02%) 120.00K
Increased by +6.61%
Nov 30, 23
12 Fidelity US REIT Mother Fund 1.79M (3.96%) 1.79M
Increased by +100.00%
Mar 17, 25
13 Strategic Advisers Fidelity US TtlStk 1.60M (3.53%) 254.87K
Increased by +15.95%
Jul 31, 25
14 SPDR® Portfolio S&P 600 Sm Cap ETF 1.60M (3.53%) 0.00
Increased by 0.00%
Apr 30, 24
15 Vanguard Total Stock Mkt Idx Inv 1.54M (3.41%) 0.00
Increased by 0.00%
Mar 31, 26
16 Fidelity® Real Estate Income 1.38M (3.05%) 0.00
Increased by 0.00%
Oct 31, 23
17 Vanguard Tax-Managed Small Cap Adm 1.31M (2.90%) -74.47K
Decreased by -5.67%
Jun 30, 24
18 iShares Russell 2000 ETF 1.25M (2.76%) 10.53K
Increased by +0.84%
Apr 30, 26
19 Fidelity Balanced 1.20M (2.65%) 504.56K
Increased by +42.18%
Jul 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 1.19M (2.63%) 5.10K
Increased by +0.43%
Jun 30, 24