Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSR 4.18%
2 NEWZ 3.19%
3 BOUT 2.69%
4 JRE 2.48%
5 REAI 1.72%
6 SMAP 1.62%
7 BLDG 1.45%
8 RITA 1.38%
9 RORE 1.33%
10 PFI 1.29%
11 IVSS 1.19%
12 VRAI 1.16%
13 RFDA 1.11%
14 PSCF 1.08%
15 PPTY 0.96%
16 XSLV 0.95%
17 JPSV 0.91%
18 FPRO 0.75%
19 EHLS 0.73%
20 FLQS 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.63M (18.39%) -898.79K
Decreased by -4.36%
Mar 31, 26
2 Vanguard Group Inc 17.95M (16.00%) 789.93K
Increased by +4.40%
Dec 31, 25
3 FMR Inc 14.98M (13.36%) 3.28M
Increased by +21.89%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 11.94M (10.64%) 11.94M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 6.49M (5.78%) 7.75K
Increased by +0.12%
Mar 31, 26
6 State Street Corporation 6.25M (5.57%) -383.67K
Decreased by -6.14%
Mar 31, 24
7 Vanguard Capital Management, LLC 5.16M (4.60%) 5.16M
Increased by +100.00%
Mar 31, 26
8 Geode Capital Management, LLC 2.99M (2.66%) 108.88K
Increased by +3.64%
Mar 31, 26
9 Amvescap Plc. 2.38M (2.12%) 123.93K
Increased by +5.21%
Mar 31, 26
10 Charles Schwab Investment Management Inc 2.18M (1.94%) 42.57K
Increased by +1.96%
Mar 31, 26
11 Northern Trust Corp 1.99M (1.77%) 13.95K
Increased by +0.70%
Mar 31, 26
12 GRS Advisors, LLC 1.89M (1.68%) 939.42K
Increased by +49.73%
Jun 30, 25
13 Nuveen Asset Management, LLC 1.71M (1.53%) 754.43K
Increased by +44.00%
Dec 31, 24
14 Dimensional Fund Advisors, Inc. 1.69M (1.51%) 42.11K
Increased by +2.49%
Mar 31, 26
15 Wellington Management Company LLP 1.69M (1.51%) -733.86K
Decreased by -43.32%
Mar 31, 26
16 UBS Group AG 1.42M (1.26%) 1.03M
Increased by +72.39%
Mar 31, 26
17 Morgan Stanley - Brokerage Accounts 1.24M (1.11%) -95.49K
Decreased by -7.68%
Mar 31, 26
18 Freestone Grove Partners LP 1.22M (1.09%) 36.51K
Increased by +2.99%
Mar 31, 26
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 6.98M (6.23%) 2.48K
Increased by +0.04%
May 29, 26
2 Vanguard Real Estate Index Investor 4.27M (3.81%) -14.02K
Decreased by -0.33%
Apr 30, 26
3 Vanguard Total Stock Mkt Idx Inv 3.69M (3.29%) 11.47K
Increased by +0.31%
Apr 30, 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 2.73M (2.43%) 25.22K
Increased by +0.92%
May 29, 26
6 Vanguard Small Cap Index 2.64M (2.35%) -6.40K
Decreased by -0.24%
Apr 30, 26
7 Fidelity Series Stk Selec Lg Cp Val 1.99M (1.78%) -14.60K
Decreased by -0.73%
Apr 30, 26
8 Fidelity Low-Priced Stock 1.84M (1.64%) 581.90K
Increased by +31.60%
Mar 31, 26
9 Vanguard Small Cap Value Index Inv 1.69M (1.51%) 10.91K
Increased by +0.64%
Apr 30, 26
10 Fidelity US REIT Mother Fund 1.60M (1.43%) -183.40K
Decreased by -11.43%
Mar 17, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 1.30M (1.16%) 11.74K
Increased by +0.90%
Apr 30, 26
12 Fidelity Small Cap Index 1.12M (1.00%) 20.77K
Increased by +1.86%
Mar 31, 26
13 State Street SPDR Port S&P 600 Sm CpETF 1.06M (0.95%) 0.00
Increased by 0.00%
May 29, 26
14 Fidelity Advisor Strategic Div & Inc I 1.06M (0.94%) -32.40K
Decreased by -3.06%
Mar 31, 26
15 Fidelity Strategic Real Return 1.06M (0.94%) -32.40K
Decreased by -3.06%
Mar 31, 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 One US-REIT Open 904.77K (0.81%) 904.77K
Increased by +100.00%
Sep 5, 25
20 AMOne Shinko US-REIT Open 904.77K (0.81%) 904.77K
Increased by +100.00%
Sep 5, 25