Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 3.90%
2 CSRE 3.07%
3 TSRS 2.87%
4 REIT 2.42%
5 PSR 2.10%
6 SCAP 1.75%
7 PSCF 1.73%
8 IRET 1.71%
9 SMAP 1.70%
10 OSCV 1.60%
11 NBGR 1.34%
12 BLDG 1.32%
13 PXSG 1.15%
14 XSMO 1.15%
15 SIXS 1.13%
16 VRAI 1.12%
17 XSLV 1.10%
18 JPSV 0.99%
19 GQRE 0.82%
20 FLQS 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 37.48M (17.95%) 949.57K
Increased by +2.53%
Sep 30, 25
2 Vanguard Group Inc 29.59M (14.17%) -56.69K
Decreased by -0.19%
Dec 31, 25
3 State Street Corp 11.20M (5.36%) 63.84K
Increased by +0.57%
Sep 30, 25
4 State Street Corporation 9.19M (4.40%) -783.89K
Decreased by -8.53%
Mar 31, 24
5 Cohen & Steers Inc 8.80M (4.21%) 150.86K
Increased by +1.72%
Sep 30, 25
6 Wellington Management Company LLP 7.84M (3.76%) 421.36K
Increased by +5.37%
Dec 31, 25
7 Amvescap Plc. 6.24M (2.99%) -1.10M
Decreased by -17.63%
Sep 30, 25
8 Geode Capital Management, LLC 5.24M (2.51%) 25.86K
Increased by +0.49%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 4.88M (2.34%) 175.14K
Increased by +3.59%
Sep 30, 25
10 JPMorgan Chase & Co 4.58M (2.19%) 2.94M
Increased by +64.23%
Sep 30, 25
11 FMR Inc 4.29M (2.06%) 45.52K
Increased by +1.06%
Dec 31, 25
12 T. Rowe Price Investment Management,Inc. 4.06M (1.94%) -907.43K
Decreased by -22.38%
Jun 30, 25
13 Massachusetts Financial Services Company 3.80M (1.82%) 1.43M
Increased by +37.47%
Dec 31, 25
14 Deutsche Bank AG 3.64M (1.74%) 396.40K
Increased by +10.89%
Dec 31, 25
15 Charles Schwab Investment Management Inc 3.45M (1.65%) 128.28K
Increased by +3.72%
Dec 31, 25
16 Duff & Phelps Inv Mgmt Co (IL) 3.42M (1.64%) 490.60K
Increased by +14.32%
Dec 31, 25
17 Alyeska Investment Group, L.P. 3.33M (1.60%) 913.63K
Increased by +27.41%
Dec 31, 25
18 Dimensional Fund Advisors, Inc. 2.92M (1.40%) -23.75K
Decreased by -0.81%
Dec 31, 25
19 Citadel Advisors Llc 2.89M (1.38%) 2.59M
Increased by +89.71%
Sep 30, 25
20 PGGM Investments 2.74M (1.31%) 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 12.00M (5.75%) 1.57M
Increased by +13.08%
Feb 28, 26
2 Vanguard Real Estate Index Investor 7.40M (3.55%) 11.54K
Increased by +0.16%
Feb 28, 26
3 Cohen & Steers Real Estate Opportunities 6.29M (3.01%) 1.57M
Increased by +24.91%
Dec 31, 25
4 Cohen & Steers Real Estate Securities A 6.29M (3.01%) 1.57M
Increased by +24.91%
Dec 31, 25
5 Vanguard Total Stock Mkt Idx Inv 6.26M (3.00%) 9.76K
Increased by +0.16%
Feb 28, 26
6 Vanguard US Total Market Shares ETF 5.58M (2.67%) 3.77K
Increased by +0.07%
Sep 30, 24
7 iShares Russell 2000 ETF 4.83M (2.31%) 2.02M
Increased by +41.82%
Feb 28, 26
8 Vanguard Small Cap Index 4.50M (2.16%) 10.63K
Increased by +0.24%
Feb 28, 26
9 Vanguard Explorer Inv 2.88M (1.38%) 2.88M
Increased by +100.00%
Dec 31, 25
10 Vanguard Small Cap Growth Index Inv 2.50M (1.20%) 6.35K
Increased by +0.25%
Feb 28, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 2.16M (1.03%) 19.79K
Increased by +0.92%
Feb 28, 26
12 Delaware US Small Cap Core Equity (SMA) 1.97M (0.94%) 1.97M
Increased by +100.00%
Mar 31, 24
13 Macquarie US Small Cap Core Equity 1.97M (0.94%) 1.97M
Increased by +100.00%
Mar 31, 24
14 Fidelity Small Cap Index 1.96M (0.94%) -59.97K
Decreased by -3.07%
Dec 31, 25
15 Delaware Small Cap Core I 1.91M (0.91%) 0.00
Increased by 0.00%
Oct 31, 24
16 State Street SPDR Port S&P 600 Sm CpETF 1.84M (0.88%) 5.09K
Increased by +0.28%
Feb 27, 26
17 Fidelity® Series Small Cap Opps 1.83M (0.88%) 0.00
Increased by 0.00%
Oct 31, 23
18 AMOne Shinko US-REIT Open 1.78M (0.85%) -172.74K
Decreased by -9.71%
Sep 5, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.75M (0.84%) 20.99K
Increased by +1.20%
Aug 29, 25
20 iShares Russell 2000 Value ETF 1.71M (0.82%) 534.18K
Increased by +31.18%
Feb 28, 26