Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DESK 2.62%
2 REIT 1.50%
3 BLDG 1.39%
4 XSLV 0.90%
5 XSVM 0.85%
6 NIXT 0.82%
7 HAPS 0.71%
8 WREI 0.65%
9 GBLD 0.60%
10 RZV 0.53%
11 USVM 0.46%
12 SVAL 0.45%
13 GRNR 0.45%
14 PSCF 0.44%
15 SMLV 0.38%
16 REK 0.37%
17 SRS 0.37%
18 DRW 0.37%
19 WTRE 0.31%
20 BBRE 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.58M (27.05%) 64.23K
Increased by +0.41%
Mar 31, 25
2 Vanguard Group Inc 11.97M (20.77%) -1.03M
Decreased by -8.62%
Jun 30, 25
3 NORGES BANK 6.03M (10.46%) -3.48M
Decreased by -57.78%
Dec 31, 23
4 State Street Corporation 5.60M (9.73%) -718.97K
Decreased by -12.83%
Mar 31, 24
5 Morgan Stanley - Brokerage Accounts 5.57M (9.66%) -45.20K
Decreased by -0.81%
Mar 31, 25
6 State Street Corp 4.92M (8.54%) -214.99K
Decreased by -4.37%
Mar 31, 25
7 UBS Group AG 4.32M (7.50%) 1.24M
Increased by +28.66%
Mar 31, 25
8 Long Pond Capital, LP 3.83M (6.65%) 230.15K
Increased by +6.00%
Jun 30, 25
9 Citigroup Inc 2.93M (5.08%) -241.38K
Decreased by -8.25%
Jun 30, 25
10 Thompson, Siegel & Walmsley LLC 2.25M (3.91%) -44.38K
Decreased by -1.97%
Mar 31, 25
11 Geode Capital Management, LLC 2.17M (3.76%) 63.58K
Increased by +2.94%
Mar 31, 25
12 Charles Schwab Investment Management Inc 2.07M (3.59%) -230.41K
Decreased by -11.14%
Jun 30, 25
13 Private Management Group Inc 1.73M (3.01%) 11.67K
Increased by +0.67%
Mar 31, 25
14 Northern Trust Corp 1.66M (2.89%) 31.00K
Increased by +1.86%
Mar 31, 25
15 Solel Partners LP 1.34M (2.33%) 37.91K
Increased by +2.83%
Sep 30, 23
16 Wellington Management Company LLP 1.29M (2.23%) 153.55K
Increased by +11.93%
Dec 31, 23
17 Deutsche Bank AG 1.15M (1.99%) 1.06M
Increased by +92.36%
Jun 30, 24
18 Dimensional Fund Advisors, Inc. 1.06M (1.84%) -92.75K
Decreased by -8.77%
Jun 30, 25
19 Natixis SA 1.01M (1.75%) 0.00
Increased by 0.00%
Mar 31, 25
20 Goldman Sachs Group Inc 916.97K (1.59%) 8.29K
Increased by +0.90%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.37M (7.58%) 0.00
Increased by 0.00%
Jul 31, 25
2 Vanguard Real Estate Index Investor 3.05M (5.29%) 2.45K
Increased by +0.08%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 2.65M (4.59%) -266.89K
Decreased by -10.08%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.42M (4.20%) -49.84K
Decreased by -2.06%
Jul 31, 25
5 Vanguard Small Cap Index 1.77M (3.08%) -11.84K
Decreased by -0.67%
Jul 31, 25
6 iShares Russell 2000 ETF 1.75M (3.04%) -33.28K
Decreased by -1.90%
Jul 31, 25
7 Vanguard Small Cap Value Index Inv 1.14M (1.98%) -1.00K
Decreased by -0.09%
Jul 31, 25
8 Fidelity® Small Cap Index 1.06M (1.85%) 27.92K
Increased by +2.63%
Oct 31, 23
9 Fidelity Small Cap Index 832.01K (1.44%) -4.52K
Decreased by -0.54%
May 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 794.59K (1.38%) -352.47K
Decreased by -44.36%
Jul 31, 25
11 Xtrackers S&P 500 Swap ETF 1C 787.20K (1.37%) 0.00
Increased by 0.00%
Jun 30, 24
12 SPDR® Portfolio S&P 600 Sm Cap ETF 770.60K (1.34%) 0.00
Increased by 0.00%
Apr 30, 24
13 Schwab Fundamental U.S. Small CompanyETF 717.23K (1.24%) 0.00
Increased by 0.00%
Jul 31, 25
14 iShares S&P Small-Cap 600 Value ETF 691.10K (1.20%) -618.00
Decreased by -0.09%
Jul 31, 25
15 iShares Russell 2000 Value ETF 655.64K (1.14%) 486.00
Increased by +0.07%
Jul 31, 25
16 Schwab Fundamental US Small Company ETF 644.35K (1.12%) 0.00
Increased by 0.00%
Apr 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 631.48K (1.10%) 351.00
Increased by +0.06%
Jul 31, 25
18 Vanguard Tax-Managed Small Cap Adm 602.00K (1.04%) 0.00
Increased by 0.00%
Jul 31, 25
19 Nuveen Quant Small Cap Equity R6 538.21K (0.93%) 71.60K
Increased by +13.30%
Mar 31, 24
20 Fidelity® Extended Market Index 532.20K (0.92%) 0.00
Increased by 0.00%
Nov 30, 23