Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAUS 5.25%
2 MARB 3.29%
3 PRVT 2.53%
4 VNM 2.48%
5 MRGR 2.30%
6 VNAM 1.91%
7 NURE 1.39%
8 MNA 1.02%
9 EVNT 1.01%
10 XSLV 0.83%
11 SIXL 0.42%
12 PSCF 0.41%
13 EMFM 0.36%
14 REZ 0.32%
15 ISMD 0.25%
16 RNSC 0.17%
17 FSGS 0.17%
18 ESIX 0.15%
19 BBRE 0.15%
20 CRED 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.07M (18.51%) -414.95K
Decreased by -2.75%
Mar 31, 26
2 Vanguard Group Inc 11.70M (14.37%) -153.34K
Decreased by -1.31%
Dec 31, 25
3 Prudential Financial Inc 5.58M (6.85%) 1.09M
Increased by +19.55%
Dec 31, 25
4 H/2 Credit Manager LP 5.47M (6.72%) 0.00
Increased by 0.00%
Mar 31, 26
5 State Street Corporation 4.72M (5.80%) -388.56K
Decreased by -8.23%
Mar 31, 24
6 State Street Corp 4.59M (5.64%) -22.32K
Decreased by -0.49%
Mar 31, 26
7 Madison International Realty Holdings, LLC 3.69M (4.53%) -1.50M
Decreased by -40.66%
Dec 31, 25
8 Bank of America Corp 3.07M (3.77%) 531.87K
Increased by +17.33%
Mar 31, 26
9 Wellington Management Company LLP 2.74M (3.36%) -3.07M
Decreased by -112.28%
Mar 31, 24
10 Polar Asset Management Partners 2.72M (3.35%) 2.72M
Increased by +100.00%
Mar 31, 26
11 Balyasny Asset Management LLC 2.68M (3.29%) 2.08M
Increased by +77.51%
Mar 31, 26
12 First Trust Capital Management L.P. 2.48M (3.05%) 2.48M
Increased by +100.00%
Mar 31, 26
13 Rush Island Management, LP 2.17M (2.66%) 2.17M
Increased by +100.00%
Mar 31, 24
14 Nuveen Asset Management, LLC 2.15M (2.64%) 53.56K
Increased by +2.49%
Dec 31, 24
15 Geode Capital Management, LLC 2.14M (2.63%) 80.67K
Increased by +3.76%
Mar 31, 26
16 Fidelity International Ltd 1.85M (2.27%) 1.85M
Increased by +100.00%
Mar 31, 26
17 Charles Schwab Investment Management Inc 1.54M (1.89%) -38.08K
Decreased by -2.47%
Mar 31, 26
18 Soros Fund Management LLC 1.53M (1.88%) 1.53M
Increased by +100.00%
Mar 31, 26
19 Legal & General Group PLC 1.52M (1.87%) -64.59K
Decreased by -4.24%
Mar 31, 26
20 Millennium Management LLC 1.50M (1.84%) -526.01K
Decreased by -35.09%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.95M (6.08%) 1.19K
Increased by +0.02%
Apr 30, 26
2 Vanguard Real Estate Index Investor 3.12M (3.83%) -10.51K
Decreased by -0.34%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 2.49M (3.05%) 3.31K
Increased by +0.13%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.44M (3.00%) 9.52K
Increased by +0.39%
Apr 30, 26
5 iShares Russell 2000 ETF 1.87M (2.30%) 15.79K
Increased by +0.84%
Apr 30, 26
6 Vanguard Small Cap Index 1.73M (2.12%) 516.00
Increased by +0.03%
Apr 30, 26
7 Xtrackers MSCI World Swap ETF 1C 1.29M (1.58%) 239.69K
Increased by +18.59%
May 31, 24
8 Vanguard Small Cap Value Index Inv 1.11M (1.36%) 7.78K
Increased by +0.70%
Apr 30, 26
9 Wellington SMID Cap Research Equity 1.08M (1.33%) 420.25K
Increased by +38.80%
Sep 30, 23
10 CREF Stock R1 951.98K (1.17%) -19.60K
Decreased by -2.06%
Feb 28, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 915.15K (1.12%) 9.46K
Increased by +1.03%
Apr 30, 26
12 Xtrackers S&P 500 Swap ETF 1C 890.65K (1.09%) 890.65K
Increased by +100.00%
Jul 31, 25
13 Wellington CIF II SMID Cap Research S3 867.15K (1.07%) -216.00K
Decreased by -24.91%
Dec 31, 23
14 PGIM Global Real Estate Z 818.35K (1.01%) 25.40K
Increased by +3.10%
Jan 31, 26
15 FID DC L&G Heitman Property Fund 811.89K (1.00%) -66.82K
Decreased by -8.23%
Mar 31, 26
16 Xtrackers Stoxx Global Div100 Swp ETF 1D 780.46K (0.96%) 0.00
Increased by 0.00%
May 31, 25
17 AEW Global Diversified REIT (EPRA) 778.68K (0.96%) 461.04K
Increased by +59.21%
Dec 31, 23
18 Fidelity® Small Cap Index 764.31K (0.94%) 20.38K
Increased by +2.67%
Oct 31, 23
19 State Street SPDR Port S&P 600 Sm CpETF 745.63K (0.92%) 258.00
Increased by +0.03%
Apr 30, 26
20 Fidelity Small Cap Index 742.99K (0.91%) 9.71K
Increased by +1.31%
Feb 28, 26