Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 3.70%
2 CSRE 3.31%
3 TSRS 2.75%
4 REIT 2.28%
5 SCAP 1.75%
6 SMAP 1.75%
7 IRET 1.71%
8 PSCF 1.59%
9 OSCV 1.55%
10 NBGR 1.34%
11 BLDG 1.27%
12 XSMO 1.15%
13 PXSG 1.15%
14 SIXS 1.13%
15 VRAI 1.12%
16 XSLV 1.05%
17 JPSV 1.00%
18 GQRE 0.82%
19 PSR 0.80%
20 CVY 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 37.48M (17.42%) 949.57K
Increased by +2.53%
Sep 30, 25
2 Vanguard Group Inc 29.59M (13.75%) -56.69K
Decreased by -0.19%
Dec 31, 25
3 State Street Corp 11.20M (5.20%) 63.84K
Increased by +0.57%
Sep 30, 25
4 State Street Corporation 9.19M (4.27%) -783.89K
Decreased by -8.53%
Mar 31, 24
5 Cohen & Steers Inc 8.80M (4.09%) 150.86K
Increased by +1.72%
Sep 30, 25
6 Wellington Management Company LLP 7.84M (3.65%) 421.36K
Increased by +5.37%
Dec 31, 25
7 Amvescap Plc. 6.24M (2.90%) -1.10M
Decreased by -17.63%
Sep 30, 25
8 Geode Capital Management, LLC 5.24M (2.44%) 25.86K
Increased by +0.49%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 4.88M (2.27%) 175.14K
Increased by +3.59%
Sep 30, 25
10 JPMorgan Chase & Co 4.58M (2.13%) 2.94M
Increased by +64.23%
Sep 30, 25
11 FMR Inc 4.29M (1.99%) 45.52K
Increased by +1.06%
Dec 31, 25
12 T. Rowe Price Investment Management,Inc. 4.06M (1.88%) -907.43K
Decreased by -22.38%
Jun 30, 25
13 Massachusetts Financial Services Company 3.80M (1.77%) 1.43M
Increased by +37.47%
Dec 31, 25
14 Deutsche Bank AG 3.64M (1.69%) 396.40K
Increased by +10.89%
Dec 31, 25
15 Charles Schwab Investment Management Inc 3.45M (1.60%) 128.28K
Increased by +3.72%
Dec 31, 25
16 Duff & Phelps Inv Mgmt Co (IL) 3.42M (1.59%) 490.60K
Increased by +14.32%
Dec 31, 25
17 Alyeska Investment Group, L.P. 3.33M (1.55%) 913.63K
Increased by +27.41%
Dec 31, 25
18 Dimensional Fund Advisors, Inc. 2.92M (1.36%) -23.75K
Decreased by -0.81%
Dec 31, 25
19 Citadel Advisors Llc 2.89M (1.34%) 2.59M
Increased by +89.71%
Sep 30, 25
20 PGGM Investments 2.74M (1.27%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 12.61M (5.86%) 4.43K
Increased by +0.04%
Mar 31, 26
2 Vanguard Real Estate Index Investor 7.38M (3.43%) -28.94K
Decreased by -0.39%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 6.66M (3.09%) 395.24K
Increased by +5.94%
Mar 31, 26
4 Cohen & Steers Real Estate Opportunities 6.29M (2.92%) 0.00
Increased by 0.00%
Mar 31, 26
5 Cohen & Steers Real Estate Securities A 6.29M (2.92%) 0.00
Increased by 0.00%
Mar 31, 26
6 Vanguard US Total Market Shares ETF 5.58M (2.59%) 3.77K
Increased by +0.07%
Sep 30, 24
7 Vanguard Small Cap Index 4.85M (2.25%) 345.47K
Increased by +7.13%
Mar 31, 26
8 iShares Russell 2000 ETF 4.81M (2.24%) -39.29K
Decreased by -0.82%
Mar 31, 26
9 Vanguard Explorer Inv 2.88M (1.34%) 2.88M
Increased by +100.00%
Dec 31, 25
10 Vanguard Small Cap Growth Index Inv 2.71M (1.26%) 212.85K
Increased by +7.85%
Mar 31, 26
11 Cohen & Steers Instl Realty Shares 2.54M (1.18%) 2.54M
Increased by +100.00%
Mar 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 2.34M (1.09%) 185.28K
Increased by +7.90%
Mar 31, 26
13 Cohen & Steers Realty Shares L 2.31M (1.07%) 2.31M
Increased by +100.00%
Mar 31, 26
14 Delaware US Small Cap Core Equity (SMA) 1.97M (0.92%) 1.97M
Increased by +100.00%
Mar 31, 24
15 Macquarie US Small Cap Core Equity 1.97M (0.92%) 1.97M
Increased by +100.00%
Mar 31, 24
16 Fidelity Small Cap Index 1.93M (0.90%) -22.36K
Decreased by -1.16%
Jan 31, 26
17 Delaware Small Cap Core I 1.91M (0.89%) 0.00
Increased by 0.00%
Oct 31, 24
18 State Street SPDR Port S&P 600 Sm CpETF 1.90M (0.88%) -996.00
Decreased by -0.05%
Mar 31, 26
19 Fidelity® Series Small Cap Opps 1.83M (0.85%) 0.00
Increased by 0.00%
Oct 31, 23
20 AMOne Shinko US-REIT Open 1.78M (0.83%) -172.74K
Decreased by -9.71%
Sep 5, 25