Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSR 3.86%
2 REAI 1.72%
3 SMAP 1.45%
4 BLDG 1.41%
5 RORE 1.33%
6 PFI 1.29%
7 VRAI 1.12%
8 JPSV 1.10%
9 RFDA 1.10%
10 PSCF 1.04%
11 PPTY 0.86%
12 RITA 0.86%
13 XSLV 0.85%
14 FPRO 0.76%
15 EHLS 0.73%
16 PXSG 0.61%
17 XSMO 0.61%
18 FLQS 0.60%
19 GQRE 0.51%
20 USVM 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.02M (18.70%) 64.48K
Increased by +0.31%
Jun 30, 25
2 Vanguard Group Inc 17.17M (15.28%) -339.08K
Decreased by -1.97%
Jun 30, 25
3 FMR Inc 9.33M (8.30%) -210.01K
Decreased by -2.25%
Jun 30, 25
4 State Street Corp 6.64M (5.90%) 215.17K
Increased by +3.24%
Jun 30, 25
5 State Street Corporation 6.25M (5.56%) -383.67K
Decreased by -6.14%
Mar 31, 24
6 Geode Capital Management, LLC 2.84M (2.53%) 65.60K
Increased by +2.31%
Jun 30, 25
7 Amvescap Plc. 2.04M (1.81%) 1.14M
Increased by +55.94%
Jun 30, 25
8 Charles Schwab Investment Management Inc 2.00M (1.78%) 23.57K
Increased by +1.18%
Jun 30, 25
9 Northern Trust Corp 1.94M (1.73%) 103.28K
Increased by +5.32%
Jun 30, 25
10 GRS Advisors, LLC 1.89M (1.68%) 939.42K
Increased by +49.73%
Jun 30, 25
11 Wellington Management Company LLP 1.85M (1.65%) -523.05K
Decreased by -28.27%
Jun 30, 25
12 Nuveen Asset Management, LLC 1.71M (1.53%) 754.43K
Increased by +44.00%
Dec 31, 24
13 Dimensional Fund Advisors, Inc. 1.62M (1.44%) 19.72K
Increased by +1.22%
Jun 30, 25
14 Nuveen, LLC 1.61M (1.43%) -103.96K
Decreased by -6.46%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 1.50M (1.34%) -40.28K
Decreased by -2.68%
Jun 30, 25
16 UBS Group AG 1.24M (1.11%) 692.47K
Increased by +55.74%
Jun 30, 25
17 Goldman Sachs Group Inc 1.17M (1.04%) -563.89K
Decreased by -48.23%
Mar 31, 25
18 Waterfront Capital Partners, LLC 1.09M (0.97%) -592.50K
Decreased by -54.45%
Jun 30, 24
19 UBS Asset Mgmt Americas Inc 1.01M (0.90%) 210.15K
Increased by +20.78%
Jun 30, 25
20 Qube Research & Technologies 1.01M (0.90%) 62.07K
Increased by +6.16%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.73M (5.99%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Real Estate Index Investor 4.21M (3.74%) 5.99K
Increased by +0.14%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 3.49M (3.10%) 2.94K
Increased by +0.08%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 3.40M (3.03%) -72.84K
Decreased by -2.14%
Jul 31, 25
5 iShares Russell 2000 ETF 2.72M (2.42%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Small Cap Index 2.61M (2.32%) -16.07K
Decreased by -0.62%
Jul 31, 25
7 Vanguard Small Cap Value Index Inv 1.68M (1.50%) 4.48K
Increased by +0.27%
Jul 31, 25
8 Fidelity US REIT Mother Fund 1.60M (1.43%) -183.40K
Decreased by -11.43%
Mar 17, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.22M (1.08%) -532.16K
Decreased by -43.78%
Jul 31, 25
10 Fidelity Small Cap Index 1.13M (1.00%) 28.09K
Increased by +2.50%
Jun 30, 25
11 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.00M (0.89%) 12.01K
Increased by +1.20%
Aug 29, 25
12 Fidelity® Small Cap Index 992.40K (0.88%) 26.16K
Increased by +2.64%
Oct 31, 23
13 SPDR® Portfolio S&P 600 Sm Cap ETF 953.68K (0.85%) 0.00
Increased by 0.00%
Apr 30, 24
14 Fidelity Advisor Strategic Div & Inc I 911.90K (0.81%) -110.20K
Decreased by -12.08%
Jun 30, 25
15 Fidelity Strategic Real Return 911.90K (0.81%) -110.20K
Decreased by -12.08%
Jun 30, 25
16 iShares Russell 2000 Growth ETF 888.01K (0.79%) 0.00
Increased by 0.00%
Aug 31, 25
17 Fidelity Advisor Strategic Real Ret I 888.00K (0.79%) -21.60K
Decreased by -2.43%
Feb 28, 25
18 Strategic Advisers Fidelity US TtlStk 863.36K (0.77%) -700.00
Decreased by -0.08%
Jul 31, 25
19 Fidelity Mid-Cap Stock 800.92K (0.71%) 23.90K
Increased by +2.98%
Jul 31, 25
20 Vanguard Tax-Managed Small Cap Adm 790.29K (0.70%) 0.00
Increased by 0.00%
Jul 31, 25