Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 REAI 10.28%
2 BYTE 5.67%
3 IDGT 4.84%
4 ROOF 4.27%
5 IGN 3.98%
6 RDOG 2.52%
7 GRI_old 2.29%
8 DTCR 2.28%
9 VPN 2.28%
10 RIET 1.99%
11 DTRE 1.92%
12 SRVR 1.87%
13 SMHB 1.86%
14 FFR 1.78%
15 NRSH 0.93%
16 AREA 0.78%
17 ACTV 0.74%
18 RYJ 0.56%
19 PSCF 0.37%
20 EBIT 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Elliott Investment Management LP 59.01M (32.97%) 0.00
Increased by 0.00%
Mar 31, 26
2 BlackRock Inc 26.96M (15.07%) -129.24K
Decreased by -0.48%
Dec 31, 25
3 Vanguard Group Inc 23.20M (12.96%) 6.49M
Increased by +27.99%
Dec 31, 25
4 T. Rowe Price Investment Management,Inc. 16.26M (9.09%) 9.05M
Increased by +55.63%
Dec 31, 25
5 Elliott Investment Management L.P. 10.12M (5.65%) 0.00
Increased by 0.00%
Mar 31, 24
6 State Street Corporation 9.91M (5.54%) -167.61K
Decreased by -1.69%
Mar 31, 24
7 Apollo Management Holdings LP 9.60M (5.36%) -1.26M
Decreased by -13.10%
Dec 31, 25
8 State Street Corp 7.12M (3.98%) 523.05K
Increased by +7.35%
Dec 31, 25
9 Bracebridge Capital, LLC 6.94M (3.88%) 0.00
Increased by 0.00%
Dec 31, 25
10 Davidson Kempner Capital Management LP 5.48M (3.06%) 825.00K
Increased by +15.05%
Jun 30, 24
11 Goldman Sachs Group Inc 4.60M (2.57%) 877.91K
Increased by +19.07%
Mar 31, 25
12 King Street Capital Management LP 4.49M (2.51%) 4.49M
Increased by +100.00%
Sep 30, 25
13 Geode Capital Management, LLC 4.35M (2.43%) 323.85K
Increased by +7.44%
Dec 31, 25
14 Charles Schwab Investment Management Inc 3.65M (2.04%) 280.76K
Increased by +7.70%
Dec 31, 25
15 Allianz Asset Management AG 3.45M (1.93%) 2.34K
Increased by +0.07%
Mar 31, 26
16 Oaktree Capital Management LLC 3.40M (1.90%) 0.00
Increased by 0.00%
Mar 31, 25
17 Nomura Holdings Inc 3.14M (1.76%) 3.14M
Increased by +100.00%
Dec 31, 25
18 The Goldman Sachs Group Inc 3.13M (1.75%) 715.43K
Increased by +22.83%
Dec 31, 25
19 Marshall Wace Asset Management Ltd 2.99M (1.67%) 113.79K
Increased by +3.80%
Jun 30, 25
20 Citadel Advisors Llc 2.96M (1.65%) 2.81M
Increased by +95.25%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.93M (6.11%) 2.52K
Increased by +0.02%
Apr 30, 26
2 Vanguard Real Estate Index Investor 9.07M (5.07%) 5.93K
Increased by +0.07%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 7.62M (4.26%) 48.34K
Increased by +0.63%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 7.42M (4.14%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Small Cap Index 5.53M (3.09%) 98.90K
Increased by +1.79%
Mar 31, 26
6 Global X Data Center & Dgtl Infrs ETF 5.29M (2.96%) 16.34K
Increased by +0.31%
Apr 30, 26
7 T. Rowe Price Small-Cap Stock 5.28M (2.95%) 0.00
Increased by 0.00%
Mar 31, 26
8 T. Rowe Price US Small-Cap Core Equity 5.28M (2.95%) -7.97K
Decreased by -0.15%
Mar 31, 26
9 Invesco KBW Premium Yield Eq REIT ETF 4.84M (2.71%) 0.00
Increased by 0.00%
Jun 30, 24
10 iShares Russell 2000 ETF 3.96M (2.21%) 33.42K
Increased by +0.84%
Apr 30, 26
11 T. Rowe Price Small-Cap Value 3.25M (1.82%) 0.00
Increased by 0.00%
Mar 31, 26
12 Vanguard Small Cap Growth Index Inv 3.10M (1.73%) 1.59M
Increased by +51.42%
Mar 31, 26
13 Schwab Fundamental US Small Company ETF 3.04M (1.70%) 0.00
Increased by 0.00%
Apr 30, 24
14 T. Rowe Price Instl Small-Cap Stock 2.79M (1.56%) 0.00
Increased by 0.00%
Mar 31, 26
15 T. Rowe Price U.S. SC Core Eq Tr-D 2.51M (1.40%) 82.55K
Increased by +3.29%
Mar 31, 26
16 Fidelity® Small Cap Index 2.32M (1.29%) 63.19K
Increased by +2.73%
Oct 31, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 2.10M (1.18%) 0.00
Increased by 0.00%
Apr 30, 24
18 T. Rowe Price U.S. SC Value Eq Tr-D 2.10M (1.17%) 1.08M
Increased by +51.66%
Mar 31, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 2.00M (1.12%) 44.56K
Increased by +2.23%
Mar 31, 26
20 Vanguard Small Cap Value Index Inv 1.74M (0.97%) 4.65K
Increased by +0.27%
Feb 28, 26