Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRVT 2.63%
2 CSRE 2.15%
3 BLDG 1.31%
4 PPTY 1.24%
5 VRAI 1.13%
6 XSLV 0.83%
7 PSR 0.79%
8 PSCF 0.71%
9 AFSM 0.59%
10 XSMO 0.52%
11 PXSG 0.52%
12 USVM 0.49%
13 FYC 0.44%
14 SVAL 0.43%
15 FPRO 0.39%
16 IJS 0.37%
17 SLYV 0.34%
18 CVY 0.34%
19 OMFS 0.33%
20 VIOV 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 22.85M (17.53%) 101.77K
Increased by +0.45%
Sep 30, 25
2 Vanguard Group Inc 19.91M (15.28%) -28.59K
Decreased by -0.14%
Dec 31, 25
3 FMR Inc 19.66M (15.08%) 3.19K
Increased by +0.02%
Dec 31, 25
4 Cohen & Steers Inc 18.74M (14.38%) -352.56K
Decreased by -1.88%
Sep 30, 25
5 T. Rowe Price Associates, Inc. 10.28M (7.88%) 843.58K
Increased by +8.21%
Sep 30, 25
6 State Street Corp 7.45M (5.72%) -356.00
Decreased by -0.00%
Sep 30, 25
7 State Street Corporation 6.08M (4.66%) -152.70K
Decreased by -2.51%
Mar 31, 24
8 Massachusetts Financial Services Company 5.57M (4.28%) 2.37M
Increased by +42.54%
Dec 31, 25
9 Engineers Gate Manager LP 3.76M (2.88%) 717.83K
Increased by +19.11%
Dec 31, 25
10 Geode Capital Management, LLC 3.39M (2.60%) 10.65K
Increased by +0.31%
Dec 31, 25
11 Alyeska Investment Group, L.P. 3.35M (2.57%) 442.21K
Increased by +13.19%
Dec 31, 25
12 Balyasny Asset Management LLC 2.65M (2.04%) 1.06M
Increased by +39.93%
Mar 31, 25
13 The Goldman Sachs Group Inc 2.65M (2.03%) 424.64K
Increased by +16.03%
Dec 31, 25
14 AllianceBernstein L.P. 2.49M (1.91%) -271.43K
Decreased by -10.91%
Sep 30, 25
15 Charles Schwab Investment Management Inc 2.39M (1.84%) 73.95K
Increased by +3.09%
Dec 31, 25
16 Wellington Management Company LLP 2.06M (1.58%) 2.06M
Increased by +100.00%
Dec 31, 25
17 Heitman Real Estate Securities LLC 2.03M (1.56%) 246.25K
Increased by +12.12%
Dec 31, 25
18 Universal- Beteiligungs- und Servicegesellschaft mbH 2.02M (1.55%) 289.36K
Increased by +14.36%
Jun 30, 25
19 Weiss Multi-Strategy Advisers Llc 1.89M (1.45%) -232.03K
Decreased by -12.27%
Dec 31, 23
20 Hudson Bay Capital Management LP 1.89M (1.45%) -64.49K
Decreased by -3.42%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.87M (6.04%) 2.94K
Increased by +0.04%
Mar 31, 26
2 Cohen & Steers Real Estate Opportunities 6.76M (5.19%) -2.06M
Decreased by -30.53%
Mar 31, 26
3 Cohen & Steers Real Estate Securities A 6.76M (5.19%) -2.06M
Decreased by -30.53%
Mar 31, 26
4 T. Rowe Price Real Assets Tr I-D 5.82M (4.46%) 100.96K
Increased by +1.74%
Mar 31, 26
5 Strategic Advisers Fidelity US TtlStk 5.17M (3.97%) 160.93K
Increased by +3.11%
Feb 28, 26
6 Vanguard Real Estate Index Investor 4.88M (3.74%) -11.12K
Decreased by -0.23%
Mar 31, 26
7 T. Rowe Price Real Assets Tr I-Z 4.86M (3.73%) 170.19K
Increased by +3.50%
Mar 31, 25
8 Vanguard Total Stock Mkt Idx Inv 4.19M (3.21%) 30.84K
Increased by +0.74%
Mar 31, 26
9 Vanguard US Total Market Shares ETF 3.38M (2.60%) 221.60K
Increased by +6.55%
Sep 30, 24
10 T. Rowe Price Real Assets 3.23M (2.48%) 66.84K
Increased by +2.07%
Mar 31, 26
11 iShares Russell 2000 ETF 3.23M (2.48%) -26.37K
Decreased by -0.82%
Mar 31, 26
12 Vanguard Small Cap Index 3.03M (2.32%) 49.85K
Increased by +1.65%
Mar 31, 26
13 Fidelity Small Cap Value Fund 2.54M (1.95%) -225.00K
Decreased by -8.84%
Jan 31, 26
14 Fidelity VIP Mid Cap Initial 2.42M (1.86%) 0.00
Increased by 0.00%
Feb 28, 26
15 Vanguard Small Cap Value Index Inv 1.93M (1.48%) 13.92K
Increased by +0.72%
Mar 31, 26
16 MFS Global Real Estate I 1.91M (1.46%) -42.03K
Decreased by -2.20%
Feb 28, 26
17 Fidelity US REIT Mother Fund 1.59M (1.22%) 349.00K
Increased by +22.00%
Mar 17, 25
18 Nuveen Real Estate Sec Sel R6 1.52M (1.17%) 0.00
Increased by 0.00%
Feb 28, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 1.46M (1.12%) 31.41K
Increased by +2.15%
Mar 31, 26
20 iShares S&P Small-Cap 600 Value ETF 1.29M (0.99%) 8.60K
Increased by +0.67%
Mar 31, 26