Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSR 3.77%
2 NEWZ 3.19%
3 REAI 1.72%
4 SMAP 1.59%
5 BLDG 1.45%
6 RORE 1.33%
7 PFI 1.29%
8 RITA 1.23%
9 VRAI 1.16%
10 RFDA 1.11%
11 IVSS 1.10%
12 PSCF 1.00%
13 JPSV 0.91%
14 PPTY 0.89%
15 XSLV 0.86%
16 FPRO 0.75%
17 EHLS 0.73%
18 PXSG 0.61%
19 XSMO 0.61%
20 FLQS 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.53M (19.19%) 663.96K
Increased by +3.08%
Dec 31, 25
2 Vanguard Group Inc 17.95M (16.00%) 789.93K
Increased by +4.40%
Dec 31, 25
3 FMR Inc 11.70M (10.43%) 2.41M
Increased by +20.62%
Dec 31, 25
4 State Street Corp 6.48M (5.78%) -23.86K
Decreased by -0.37%
Dec 31, 25
5 State Street Corporation 6.25M (5.57%) -383.67K
Decreased by -6.14%
Mar 31, 24
6 Geode Capital Management, LLC 2.88M (2.57%) 27.20K
Increased by +0.94%
Dec 31, 25
7 Wellington Management Company LLP 2.43M (2.16%) 245.64K
Increased by +10.12%
Dec 31, 25
8 Amvescap Plc. 2.38M (2.12%) 123.93K
Increased by +5.21%
Mar 31, 26
9 Charles Schwab Investment Management Inc 2.13M (1.90%) 98.95K
Increased by +4.64%
Dec 31, 25
10 Northern Trust Corp 1.99M (1.77%) 13.95K
Increased by +0.70%
Mar 31, 26
11 GRS Advisors, LLC 1.89M (1.68%) 939.42K
Increased by +49.73%
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. 1.69M (1.51%) 42.11K
Increased by +2.49%
Mar 31, 26
14 Nuveen, LLC 1.67M (1.49%) 112.04K
Increased by +6.71%
Dec 31, 25
15 UBS Group AG 1.42M (1.26%) 1.03M
Increased by +72.39%
Mar 31, 26
16 Morgan Stanley - Brokerage Accounts 1.34M (1.19%) -59.66K
Decreased by -4.46%
Dec 31, 25
17 Qube Research & Technologies 1.24M (1.10%) 177.39K
Increased by +14.34%
Dec 31, 25
18 Freestone Grove Partners LP 1.18M (1.06%) 1.17M
Increased by +98.52%
Dec 31, 25
19 Goldman Sachs Group Inc 1.17M (1.04%) -563.89K
Decreased by -48.23%
Mar 31, 25
20 Waterfront Capital Partners, LLC 1.09M (0.97%) -592.50K
Decreased by -54.45%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.02M (6.25%) 1.51K
Increased by +0.02%
Apr 30, 26
2 Vanguard Real Estate Index Investor 4.28M (3.82%) -19.61K
Decreased by -0.46%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 3.68M (3.28%) 22.00K
Increased by +0.60%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 3.49M (3.11%) 2.94K
Increased by +0.08%
Sep 30, 24
5 iShares Russell 2000 ETF 2.69M (2.40%) 22.65K
Increased by +0.84%
Apr 30, 26
6 Vanguard Small Cap Index 2.64M (2.36%) 30.62K
Increased by +1.16%
Mar 31, 26
7 Fidelity Series Stk Selec Lg Cp Val 2.01M (1.79%) 0.00
Increased by 0.00%
Mar 31, 26
8 Vanguard Small Cap Value Index Inv 1.68M (1.50%) 3.51K
Increased by +0.21%
Mar 31, 26
9 Fidelity US REIT Mother Fund 1.60M (1.43%) -183.40K
Decreased by -11.43%
Mar 17, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.29M (1.15%) 31.77K
Increased by +2.47%
Mar 31, 26
11 Fidelity Low-Priced Stock 1.26M (1.12%) 1.26M
Increased by +100.00%
Feb 28, 26
12 Fidelity Small Cap Index 1.10M (0.98%) 12.06K
Increased by +1.10%
Feb 28, 26
13 Fidelity Advisor Strategic Div & Inc I 1.09M (0.97%) 0.00
Increased by 0.00%
Feb 28, 26
14 Fidelity Strategic Real Return 1.09M (0.97%) 0.00
Increased by 0.00%
Feb 28, 26
15 State Street SPDR Port S&P 600 Sm CpETF 1.05M (0.94%) 366.00
Increased by +0.03%
Apr 30, 26
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.00M (0.89%) 12.01K
Increased by +1.20%
Aug 29, 25
17 Fidelity® Small Cap Index 992.40K (0.88%) 26.16K
Increased by +2.64%
Oct 31, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 953.68K (0.85%) 0.00
Increased by 0.00%
Apr 30, 24
19 AMOne Shinko US-REIT Open 904.77K (0.81%) 904.77K
Increased by +100.00%
Sep 5, 25
20 Fidelity Advisor Strategic Real Ret I 888.00K (0.79%) -21.60K
Decreased by -2.43%
Feb 28, 25