Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DESK 7.76%
2 SMHB 4.87%
3 GRI_old 2.17%
4 TTFS 1.95%
5 EHLS 1.70%
6 WREI 1.03%
7 ALTL_old 0.84%
8 PMOM 0.68%
9 SRS 0.58%
10 REK 0.58%
11 IJT 0.35%
12 ERET 0.34%
13 SMLF 0.33%
14 USRT 0.32%
15 XJR 0.29%
16 IWN 0.28%
17 IJR 0.26%
18 SMAX 0.25%
19 REET 0.22%
20 SLY 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.55M (17.69%) -289.81K
Decreased by -2.31%
Jun 30, 25
2 Vanguard Group Inc 10.94M (15.43%) -168.71K
Decreased by -1.54%
Jun 30, 25
3 State Street Corp 4.26M (6.00%) 41.87K
Increased by +0.98%
Jun 30, 25
4 State Street Corporation 4.11M (5.79%) -309.12K
Decreased by -7.52%
Mar 31, 24
5 Alyeska Investment Group, L.P. 2.43M (3.42%) 988.16K
Increased by +40.69%
Jun 30, 25
6 Wellington Management Company LLP 2.38M (3.35%) 401.00K
Increased by +16.88%
Jun 30, 25
7 Deutsche Bank AG 2.28M (3.21%) -67.07K
Decreased by -2.94%
Dec 31, 24
8 Geode Capital Management, LLC 1.83M (2.58%) 6.69K
Increased by +0.36%
Jun 30, 25
9 Nuveen Asset Management, LLC 1.64M (2.31%) 46.99K
Increased by +2.87%
Dec 31, 24
10 Prudential Financial Inc 1.62M (2.29%) 827.41K
Increased by +50.99%
Jun 30, 25
11 Charles Schwab Investment Management Inc 1.51M (2.12%) -49.34K
Decreased by -3.28%
Jun 30, 25
12 Nuveen, LLC 1.49M (2.10%) -29.61K
Decreased by -1.98%
Jun 30, 25
13 Northern Trust Corp 1.49M (2.10%) 30.12K
Increased by +2.02%
Jun 30, 25
14 Goldman Sachs Group Inc 1.48M (2.08%) -217.17K
Decreased by -14.69%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 1.23M (1.73%) -14.29K
Decreased by -1.17%
Jun 30, 25
16 Dimensional Fund Advisors, Inc. 1.03M (1.46%) -32.72K
Decreased by -3.16%
Jun 30, 25
17 Amvescap Plc. 979.47K (1.38%) -28.66K
Decreased by -2.93%
Mar 31, 25
18 NORGES BANK 903.83K (1.27%) 196.38K
Increased by +21.73%
Jun 30, 25
19 Moore Capital Management, LP 834.41K (1.18%) -150.39K
Decreased by -18.02%
Mar 31, 24
20 Ameriprise Financial Inc 828.15K (1.17%) 330.70K
Increased by +39.93%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.22M (5.95%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Real Estate Index Investor 2.64M (3.72%) 3.26K
Increased by +0.12%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 2.24M (3.16%) -46.95K
Decreased by -2.09%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 2.05M (2.88%) -68.61K
Decreased by -3.35%
Sep 30, 24
5 iShares Russell 2000 ETF 1.74M (2.45%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Small Cap Index 1.72M (2.43%) -11.55K
Decreased by -0.67%
Jul 31, 25
7 Vanguard Small Cap Value Index Inv 1.11M (1.57%) 3.63K
Increased by +0.33%
Jul 31, 25
8 Nuveen Real Estate Sec Sel R6 850.00K (1.20%) 0.00
Increased by 0.00%
Jul 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 762.93K (1.08%) -333.65K
Decreased by -43.73%
Jul 31, 25
10 Fidelity Small Cap Index 723.01K (1.02%) -6.30K
Decreased by -0.87%
Jun 30, 25
11 iShares S&P Small-Cap 600 Value ETF 714.76K (1.01%) 0.00
Increased by 0.00%
Nov 30, 24
12 iShares Russell 2000 Value ETF 636.98K (0.90%) 0.00
Increased by 0.00%
Aug 31, 25
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 629.87K (0.89%) 7.52K
Increased by +1.19%
Aug 29, 25
14 Fidelity® Small Cap Index 627.41K (0.88%) 17.12K
Increased by +2.73%
Oct 31, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 574.55K (0.81%) -819.00
Decreased by -0.14%
May 30, 24
16 Vanguard Tax-Managed Small Cap Adm 466.00K (0.66%) 0.00
Increased by 0.00%
Jul 31, 25
17 Vanguard Real Estate II Index 459.08K (0.65%) 323.00
Increased by +0.07%
Jul 31, 25
18 DWS RREEF Real Assets Inst 456.15K (0.64%) 11.16K
Increased by +2.45%
Jan 31, 25
19 Schwab US REIT ETF™ 450.78K (0.64%) 1.45K
Increased by +0.32%
Aug 30, 25
20 Invesco OFI Small Cap Growth 434.79K (0.61%) 15.88K
Increased by +3.65%
Mar 31, 25