Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FFTY 2.90%
2 XHS 2.18%
3 PTH 1.36%
4 TAX 1.32%
5 FDLS 1.26%
6 IVSS 1.04%
7 JSML 0.98%
8 FNY 0.87%
9 IPO 0.69%
10 DWAS 0.59%
11 JSMD 0.51%
12 FNX 0.41%
13 FLDZ 0.37%
14 IHF 0.30%
15 EES 0.30%
16 EBIT 0.27%
17 IWO 0.14%
18 VTWG 0.12%
19 VFMO 0.10%
20 ISCG 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Cohen & Steers Inc 9.12M (19.09%) -374.64K
Decreased by -4.11%
Mar 31, 26
2 FMR Inc 5.25M (10.98%) 462.28K
Increased by +8.81%
Mar 31, 26
3 Vanguard Group Inc 4.51M (9.43%) 566.50K
Increased by +12.57%
Dec 31, 25
4 BlackRock Inc 3.78M (7.90%) -112.58K
Decreased by -2.98%
Mar 31, 26
5 Alyeska Investment Group, L.P. 3.00M (6.28%) 752.66K
Increased by +25.07%
Mar 31, 26
6 Crewe Advisors LLC 2.75M (5.76%) 606.36K
Increased by +22.02%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 1.86M (3.90%) 1.86M
Increased by +100.00%
Mar 31, 26
8 American Century Companies Inc 1.81M (3.79%) 615.54K
Increased by +34.01%
Mar 31, 26
9 Vanguard Capital Management, LLC 1.80M (3.78%) 1.80M
Increased by +100.00%
Mar 31, 26
10 Ameriprise Financial Inc 1.12M (2.35%) 857.00
Increased by +0.08%
Mar 31, 26
11 Geode Capital Management, LLC 1.11M (2.33%) 93.11K
Increased by +8.36%
Mar 31, 26
12 State Street Corp 1.02M (2.14%) 34.89K
Increased by +3.41%
Mar 31, 26
13 Royce & Associates, LP 907.72K (1.90%) 161.48K
Increased by +17.79%
Mar 31, 26
14 Dimensional Fund Advisors, Inc. 780.16K (1.63%) 614.25K
Increased by +78.73%
Mar 31, 26
15 Wellington Management Company LLP 684.03K (1.43%) -137.46K
Decreased by -20.10%
Mar 31, 26
16 Morgan Stanley - Brokerage Accounts 654.48K (1.37%) 8.90K
Increased by +1.36%
Mar 31, 26
17 Citadel Advisors Llc 614.81K (1.29%) 166.11K
Increased by +27.02%
Mar 31, 26
18 Defilade Capital Management, L.P. 604.18K (1.26%) -541.30K
Decreased by -89.59%
Mar 31, 26
19 Nuveen, LLC 572.10K (1.20%) -7.14K
Decreased by -1.25%
Mar 31, 26
20 Susquehanna International Group, LLP 539.38K (1.13%) 119.16K
Increased by +22.09%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Cohen & Steers Real Estate Opportunities 2.66M (5.57%) -358.85K
Decreased by -13.49%
Jun 30, 26
2 Cohen & Steers Real Estate Securities A 2.66M (5.57%) -358.85K
Decreased by -13.49%
Jun 30, 26
3 Fidelity Value 1.72M (3.59%) -317.60K
Decreased by -18.51%
May 31, 26
4 Avantis US Small Cap Value ETF 1.53M (3.21%) 1.56K
Increased by +0.10%
Jun 30, 26
5 Cohen & Steers Instl Realty Shares 1.30M (2.73%) -42.58K
Decreased by -3.27%
Jun 30, 26
6 Vanguard Total Stock Mkt Idx Inv 1.26M (2.63%) 12.50K
Increased by +1.00%
Jun 30, 26
7 iShares Russell 2000 ETF 1.22M (2.56%) 7.26K
Increased by +0.59%
Jun 30, 26
8 Cohen & Steers Realty Shares L 1.22M (2.55%) 0.00
Increased by 0.00%
Jun 30, 26
9 Fidelity Mid Cap Value 1.02M (2.14%) 0.00
Increased by 0.00%
May 31, 26
10 Vanguard Small Cap Index 909.00K (1.90%) 6.56K
Increased by +0.72%
Jun 30, 26
11 American Century Small Cap Growth Inv 871.29K (1.82%) 456.43K
Increased by +52.39%
Jun 30, 26
12 American Century U.S. Small Cap Growth 871.29K (1.82%) 456.43K
Increased by +52.39%
Jun 30, 26
13 Columbia Small Cap Value Discv A 560.62K (1.17%) 12.30K
Increased by +2.19%
May 31, 26
14 Columbia Small Cap Value Discovery Fund 548.32K (1.15%) 24.80K
Increased by +4.52%
Mar 31, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 511.32K (1.07%) 14.80K
Increased by +2.90%
Jun 30, 26
16 Royce Small-Cap Quality Value Composite 504.88K (1.06%) 22.11K
Increased by +4.38%
Mar 31, 26
17 Vanguard Small Cap Growth Index Inv 504.44K (1.06%) -396.00
Decreased by -0.08%
Apr 30, 26
18 Columbia Small Cap Growth Inst 499.18K (1.04%) 499.18K
Increased by +100.00%
May 31, 26
19 Royce Small-Cap Total Return Invmt 494.95K (1.04%) -9.94K
Decreased by -2.01%
Jun 30, 26
20 Fidelity Value Strategies 450.30K (0.94%) 450.30K
Increased by +100.00%
Apr 30, 26