Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAUS 5.39%
2 PRVT 2.53%
3 VNM 2.46%
4 MRGR 2.32%
5 VNAM 1.73%
6 NURE 1.38%
7 XSLV 1.06%
8 SIXL 0.42%
9 PSCF 0.41%
10 EMFM 0.36%
11 REZ 0.31%
12 ISMD 0.21%
13 FSGS 0.17%
14 RNSC 0.17%
15 ESIX 0.15%
16 BBRE 0.15%
17 CRED 0.15%
18 ROOF 0.14%
19 VGSR 0.14%
20 FYC 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.39M (18.94%) -26.32K
Decreased by -0.17%
Sep 30, 25
2 Vanguard Group Inc 11.70M (14.40%) -153.34K
Decreased by -1.31%
Dec 31, 25
3 H/2 Credit Manager LP 5.47M (6.74%) 1.18M
Increased by +21.48%
Dec 31, 25
4 Madison International Realty Holdings, LLC 5.19M (6.39%) -925.31K
Decreased by -17.83%
Sep 30, 25
5 JPMorgan Chase & Co 4.75M (5.85%) 2.88M
Increased by +60.57%
Sep 30, 25
6 State Street Corp 4.73M (5.82%) -120.00
Decreased by -0.00%
Sep 30, 25
7 State Street Corporation 4.72M (5.81%) -388.56K
Decreased by -8.23%
Mar 31, 24
8 Prudential Financial Inc 4.49M (5.53%) -489.00K
Decreased by -10.89%
Sep 30, 25
9 Wellington Management Company LLP 2.74M (3.37%) -3.07M
Decreased by -112.28%
Mar 31, 24
10 Bank of America Corp 2.36M (2.90%) -51.62K
Decreased by -2.19%
Sep 30, 25
11 Rush Island Management, LP 2.17M (2.67%) 2.17M
Increased by +100.00%
Mar 31, 24
12 Nuveen Asset Management, LLC 2.15M (2.65%) 53.56K
Increased by +2.49%
Dec 31, 24
13 Geode Capital Management, LLC 2.08M (2.56%) 15.31K
Increased by +0.74%
Sep 30, 25
14 Legal & General Group PLC 1.59M (1.95%) 446.97K
Increased by +28.15%
Dec 31, 25
15 Charles Schwab Investment Management Inc 1.58M (1.94%) 73.00K
Increased by +4.62%
Dec 31, 25
16 Millennium Management LLC 1.50M (1.85%) -526.01K
Decreased by -35.09%
Mar 31, 25
17 Nuveen, LLC 1.35M (1.66%) -518.06K
Decreased by -38.34%
Sep 30, 25
18 CBRE Investment Management Listed Real Assets LLC 1.35M (1.66%) 76.64K
Increased by +5.67%
Dec 31, 25
19 Northern Trust Corp 1.33M (1.63%) 4.91K
Increased by +0.37%
Sep 30, 25
20 Victory Capital Management Inc. 1.28M (1.57%) 17.92K
Increased by +1.40%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.94M (6.08%) -445.43K
Decreased by -9.02%
Feb 25, 26
2 Vanguard Real Estate Index Investor 3.14M (3.86%) 13.82K
Increased by +0.44%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 2.49M (3.06%) 3.31K
Increased by +0.13%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.24M (2.76%) 20.02K
Increased by +0.89%
Jan 31, 26
5 iShares Russell 2000 ETF 1.88M (2.31%) 44.17K
Increased by +2.35%
Feb 25, 26
6 Vanguard Small Cap Index 1.59M (1.96%) -1.95K
Decreased by -0.12%
Jan 31, 26
7 Xtrackers MSCI World Swap ETF 1C 1.29M (1.59%) 239.69K
Increased by +18.59%
May 31, 24
8 Wellington SMID Cap Research Equity 1.08M (1.33%) 420.25K
Increased by +38.80%
Sep 30, 23
9 Vanguard Small Cap Value Index Inv 1.02M (1.25%) -6.79K
Decreased by -0.67%
Jan 31, 26
10 CREF Stock R1 951.98K (1.17%) -19.60K
Decreased by -2.06%
Feb 28, 25
11 Xtrackers S&P 500 Swap ETF 1C 890.65K (1.10%) 890.65K
Increased by +100.00%
Jul 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 887.99K (1.09%) 4.89K
Increased by +0.55%
Jan 31, 26
13 FID DC L&G Heitman Property Fund 878.71K (1.08%) 347.79K
Increased by +39.58%
Dec 31, 25
14 Wellington CIF II SMID Cap Research S3 867.15K (1.07%) -216.00K
Decreased by -24.91%
Dec 31, 23
15 PGIM Global Real Estate Z 818.35K (1.01%) 25.40K
Increased by +3.10%
Jan 31, 26
16 Fidelity Small Cap Index 801.35K (0.99%) 3.73K
Increased by +0.47%
Nov 30, 25
17 Xtrackers Stoxx Global Div100 Swp ETF 1D 780.46K (0.96%) 0.00
Increased by 0.00%
May 31, 25
18 AEW Global Diversified REIT (EPRA) 778.68K (0.96%) 461.04K
Increased by +59.21%
Dec 31, 23
19 Fidelity® Small Cap Index 764.31K (0.94%) 20.38K
Increased by +2.67%
Oct 31, 23
20 State Street SPDR Port S&P 600 Sm CpETF 750.54K (0.92%) 0.00
Increased by 0.00%
Feb 26, 26