Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LPRE 6.83%
2 HAUS 3.90%
3 NURE 3.56%
4 TSRS 2.43%
5 RNTY 2.40%
6 PPTY 1.53%
7 HOMZ 1.46%
8 XMLV 1.17%
9 PJFM 1.14%
10 VRAI 1.10%
11 SMCO 1.07%
12 JPSV 0.90%
13 REZ 0.85%
14 RFV 0.76%
15 PXSG 0.69%
16 OMFS 0.61%
17 IQRA 0.60%
18 PSC 0.60%
19 PAMC 0.58%
20 GQRE 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 34.74M (14.77%) 535.08K
Increased by +1.54%
Sep 30, 25
2 Vanguard Group Inc 33.24M (14.14%) 250.55K
Increased by +0.75%
Dec 31, 25
3 State Street Corp 13.00M (5.53%) 210.63K
Increased by +1.62%
Sep 30, 25
4 T. Rowe Price Investment Management,Inc. 12.85M (5.47%) 949.27K
Increased by +7.39%
Dec 31, 25
5 State Street Corporation 12.67M (5.39%) -1.17M
Decreased by -9.23%
Mar 31, 24
6 Long Pond Capital, LP 12.30M (5.23%) 6.80M
Increased by +55.29%
Sep 30, 25
7 AllianceBernstein L.P. 9.12M (3.88%) -18.72K
Decreased by -0.21%
Sep 30, 25
8 Macquarie Group Ltd 8.12M (3.46%) -33.08K
Decreased by -0.41%
Sep 30, 25
9 Geode Capital Management, LLC 6.45M (2.74%) 148.45K
Increased by +2.30%
Dec 31, 25
10 Citadel Advisors Llc 5.12M (2.18%) 1.64M
Increased by +32.13%
Dec 31, 25
11 Jennison Associates LLC 4.60M (1.96%) -1.62M
Decreased by -35.27%
Dec 31, 25
12 Prudential Financial Inc 4.36M (1.85%) 4.32M
Increased by +99.17%
Sep 30, 25
13 Engineers Gate Manager LP 4.30M (1.83%) 4.27M
Increased by +99.41%
Dec 31, 25
14 JPMorgan Chase & Co 4.21M (1.79%) 2.23M
Increased by +52.93%
Sep 30, 25
15 Charles Schwab Investment Management Inc 4.06M (1.73%) 236.91K
Increased by +5.83%
Dec 31, 25
16 Thrivent Financial For Lutherans 3.92M (1.67%) 124.78K
Increased by +3.19%
Mar 31, 24
17 Franklin Resources Inc 3.83M (1.63%) 3.58M
Increased by +93.49%
Sep 30, 25
18 Massachusetts Financial Services Company 3.76M (1.60%) 45.09K
Increased by +1.20%
Dec 31, 25
19 The Goldman Sachs Group Inc 3.57M (1.52%) 770.84K
Increased by +21.59%
Sep 30, 25
20 Deutsche Bank AG 3.53M (1.50%) -1.34M
Decreased by -38.07%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 8.90M (3.79%) -38.80K
Decreased by -0.44%
Mar 31, 26
2 iShares Core S&P Mid-Cap ETF 7.85M (3.34%) 6.25K
Increased by +0.08%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 7.57M (3.22%) 89.83K
Increased by +1.19%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 7.23M (3.07%) 5.26K
Increased by +0.07%
Sep 30, 24
5 iShares Russell 2000 ETF 5.89M (2.51%) -48.13K
Decreased by -0.82%
Mar 31, 26
6 Vanguard Small Cap Index 5.48M (2.33%) 52.22K
Increased by +0.95%
Mar 31, 26
7 Delaware US Small Cap Core Equity (SMA) 4.07M (1.73%) -47.58K
Decreased by -1.17%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 4.07M (1.73%) -47.58K
Decreased by -1.17%
Mar 31, 24
9 Delaware Small Cap Core I 3.59M (1.53%) 0.00
Increased by 0.00%
Oct 31, 24
10 T. Rowe Price Small-Cap Value 3.45M (1.47%) 0.00
Increased by 0.00%
Mar 31, 26
11 Delaware Small Cap Value A 3.07M (1.31%) -126.60K
Decreased by -4.12%
Oct 31, 24
12 Macquarie Small Cap Core I 3.02M (1.29%) -227.08K
Decreased by -7.51%
Jul 31, 25
13 Vanguard Small Cap Growth Index Inv 3.02M (1.28%) 10.16K
Increased by +0.34%
Feb 28, 26
14 Nomura Small Cap Core I 2.76M (1.17%) -64.42K
Decreased by -2.34%
Feb 28, 26
15 T. Rowe Price US Small-Cap Core Equity 2.68M (1.14%) -396.98K
Decreased by -14.80%
Jun 30, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 2.65M (1.12%) 48.14K
Increased by +1.82%
Mar 31, 26
17 Delaware Sm-Cap Val Eq 2.50M (1.06%) -307.46K
Decreased by -12.31%
Sep 30, 25
18 Macquarie Small Cap Value A 2.50M (1.06%) -307.46K
Decreased by -12.31%
Jul 31, 25
19 T. Rowe Price U.S. SC Value Eq Tr-Z 2.42M (1.03%) 64.08K
Increased by +2.65%
Mar 31, 25
20 Fidelity Small Cap Index 2.34M (1.00%) -27.61K
Decreased by -1.18%
Jan 31, 26