Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 REAI 10.28%
2 IDGT 6.70%
3 BYTE 5.67%
4 ROOF 4.27%
5 IGN 3.98%
6 RDOG 2.52%
7 GRI_old 2.29%
8 VPN 2.28%
9 DTCR 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 (32.98%) 0.00
Increased by 0.00%
Mar 31, 26
2 BlackRock Inc 27.06M (15.12%) 96.45K
Increased by +0.36%
Mar 31, 26
3 Vanguard Group Inc 23.20M (12.97%) 6.49M
Increased by +27.99%
Dec 31, 25
4 T. Rowe Price Investment Management,Inc. 17.97M (10.04%) 1.71M
Increased by +9.50%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 12.19M (6.81%) 12.19M
Increased by +100.00%
Mar 31, 26
6 Elliott Investment Management L.P. 10.12M (5.66%) 0.00
Increased by 0.00%
Mar 31, 24
7 State Street Corporation 9.91M (5.54%) -167.61K
Decreased by -1.69%
Mar 31, 24
8 Vanguard Capital Management, LLC 9.88M (5.52%) 9.88M
Increased by +100.00%
Mar 31, 26
9 Apollo Management Holdings LP 9.27M (5.18%) -324.36K
Decreased by -3.50%
Mar 31, 26
10 State Street Corp 7.78M (4.35%) 665.65K
Increased by +8.55%
Mar 31, 26
11 Bracebridge Capital, LLC 7.74M (4.33%) 801.69K
Increased by +10.35%
Mar 31, 26
12 Diameter Capital Partners LP 5.68M (3.18%) 4.18M
Increased by +73.60%
Mar 31, 26
13 Davidson Kempner Capital Management LP 5.48M (3.06%) 825.00K
Increased by +15.05%
Jun 30, 24
14 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5.38M (3.01%) 3.29M
Increased by +61.06%
Mar 31, 26
15 Goldman Sachs Group Inc 4.60M (2.57%) 877.91K
Increased by +19.07%
Mar 31, 25
16 Geode Capital Management, LLC 4.45M (2.49%) 101.78K
Increased by +2.28%
Mar 31, 26
17 Charles Schwab Investment Management Inc 3.69M (2.06%) 44.02K
Increased by +1.19%
Mar 31, 26
18 Allianz Asset Management AG 3.45M (1.93%) 2.34K
Increased by +0.07%
Mar 31, 26
19 Oaktree Capital Management LLC 3.40M (1.90%) 0.00
Increased by 0.00%
Mar 31, 25
20 LMR Partners LLP 3.12M (1.75%) 653.70K
Increased by +20.93%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.87M (6.07%) 4.11K
Increased by +0.04%
May 29, 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 7.64M (4.27%) 22.16K
Increased by +0.29%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 7.42M (4.14%) 0.00
Increased by 0.00%
Sep 30, 24
5 Global X Data Center & Dgtl Infrs ETF 6.18M (3.45%) 61.74K
Increased by +1.00%
May 29, 26
6 Vanguard Small Cap Index 5.50M (3.07%) -23.15K
Decreased by -0.42%
Apr 30, 26
7 T. Rowe Price US Small-Cap Core Equity 5.28M (2.95%) -7.97K
Decreased by -0.15%
Mar 31, 26
8 T. Rowe Price Small-Cap Stock 5.00M (2.79%) -277.96K
Decreased by -5.56%
Apr 30, 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 4.00M (2.24%) 36.97K
Increased by +0.92%
May 29, 26
11 Vanguard Small Cap Growth Index Inv 3.09M (1.73%) -3.68K
Decreased by -0.12%
Apr 30, 26
12 Schwab Fundamental US Small Company ETF 3.04M (1.70%) 0.00
Increased by 0.00%
Apr 30, 24
13 T. Rowe Price Small-Cap Value 2.86M (1.60%) -392.43K
Decreased by -13.72%
Apr 30, 26
14 T. Rowe Price Instl Small-Cap Stock 2.78M (1.55%) -13.51K
Decreased by -0.49%
Apr 30, 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 2.02M (1.13%) 25.52K
Increased by +1.26%
Apr 30, 26
20 iShares U.S. Digital Infras & RE ETF 1.90M (1.06%) 0.00
Increased by 0.00%
May 29, 26