Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ASCE 1.96%
2 REAI 1.84%
3 BEDZ 1.45%
4 RORE 1.31%
5 NURE 1.27%
6 VRAI 1.01%
7 XSLV 0.72%
8 RZG 0.68%
9 XSVM 0.64%
10 FYT 0.50%
11 AREA 0.49%
12 PSCF 0.40%
13 USVM 0.39%
14 FSCC 0.37%
15 ETHO 0.35%
16 SBB 0.29%
17 SDD 0.29%
18 RUSC 0.26%
19 GQRE 0.25%
20 ROGS 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.31M (18.96%) 41.49K
Increased by +0.24%
Dec 31, 25
2 BlackRock Inc 17.21M (18.85%) -438.75K
Decreased by -2.55%
Sep 30, 25
3 State Street Corporation 6.29M (6.89%) -618.31K
Decreased by -9.83%
Mar 31, 24
4 Wellington Management Company LLP 5.73M (6.27%) -3.32M
Decreased by -57.93%
Dec 31, 25
5 State Street Corp 5.72M (6.27%) -289.08K
Decreased by -5.05%
Sep 30, 25
6 JPMorgan Chase & Co 4.55M (4.99%) 2.36M
Increased by +51.75%
Sep 30, 25
7 Woodline Partners LP 2.58M (2.83%) 928.55K
Increased by +36.00%
Jun 30, 25
8 Arrowstreet Capital Limited Partnership 2.56M (2.80%) -148.15K
Decreased by -5.80%
Dec 31, 25
9 Geode Capital Management, LLC 2.55M (2.79%) -52.18K
Decreased by -2.05%
Sep 30, 25
10 Charles Schwab Investment Management Inc 2.35M (2.57%) 49.98K
Increased by +2.13%
Dec 31, 25
11 The Goldman Sachs Group Inc 1.99M (2.18%) 1.30M
Increased by +65.51%
Sep 30, 25
12 Alyeska Investment Group, L.P. 1.47M (1.61%) -156.16K
Decreased by -10.59%
Jun 30, 25
13 Northern Trust Corp 1.39M (1.52%) -69.84K
Decreased by -5.03%
Sep 30, 25
14 Dimensional Fund Advisors, Inc. 1.33M (1.46%) -42.90K
Decreased by -3.22%
Dec 31, 25
15 Balyasny Asset Management LLC 1.17M (1.28%) 265.81K
Increased by +22.79%
Dec 31, 24
16 Land & Buildings Investment Mgmt, LLC 1.08M (1.18%) 52.50K
Increased by +4.87%
Dec 31, 24
17 Mesirow Institutional Investment Management, Inc. 1.08M (1.18%) 1.08M
Increased by +100.00%
Dec 31, 24
18 Jacobs Levy Equity Management, Inc. 1.07M (1.17%) -38.96K
Decreased by -3.64%
Dec 31, 25
19 LSV Asset Management 1.07M (1.17%) 531.13K
Increased by +49.84%
Dec 31, 25
20 Macquarie Group Ltd 1.02M (1.12%) -10.01K
Decreased by -0.98%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.76M (6.31%) -1.31M
Decreased by -22.70%
Feb 28, 26
2 Vanguard Real Estate Index Investor 3.57M (3.91%) 14.64K
Increased by +0.41%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 3.27M (3.59%) 3.10K
Increased by +0.09%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 3.00M (3.29%) 0.00
Increased by 0.00%
Jan 31, 26
5 iShares Russell 2000 ETF 2.36M (2.58%) -121.33K
Decreased by -5.15%
Feb 28, 26
6 Vanguard Small Cap Index 2.15M (2.35%) 3.68K
Increased by +0.17%
Jan 31, 26
7 Vanguard Small Cap Value Index Inv 1.38M (1.51%) -10.86K
Decreased by -0.79%
Jan 31, 26
8 MM Access II High Yield USD F-acc 1.11M (1.21%) 1.11M
Increased by +100.00%
Nov 30, 24
9 Fidelity® Small Cap Index 1.07M (1.17%) 28.18K
Increased by +2.63%
Oct 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 1.02M (1.12%) -2.84K
Decreased by -0.28%
Jan 31, 26
11 Vanguard Strategic Equity Inv 1.00M (1.10%) 0.00
Increased by 0.00%
Dec 31, 25
12 Fidelity Small Cap Index 937.50K (1.03%) -66.38K
Decreased by -7.08%
Dec 31, 25
13 SPDR® Portfolio S&P 600 Sm Cap ETF 931.26K (1.02%) 0.00
Increased by 0.00%
Apr 30, 24
14 State Street SPDR Port S&P 600 Sm CpETF 884.75K (0.97%) 2.43K
Increased by +0.27%
Feb 27, 26
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 871.10K (0.95%) 10.49K
Increased by +1.20%
Aug 29, 25
16 iShares S&P Small-Cap 600 Growth ETF 850.79K (0.93%) 0.00
Increased by 0.00%
Aug 31, 25
17 Vanguard Explorer Inv 756.14K (0.83%) -1.48M
Decreased by -195.37%
Dec 31, 25
18 Vanguard Strategic Small-Cap Equity Inv 745.22K (0.82%) 89.48K
Increased by +12.01%
Dec 31, 25
19 iShares Russell 2000 Value ETF 708.66K (0.78%) -423.38K
Decreased by -59.74%
Feb 28, 26
20 Vanguard Tax-Managed Small Cap Adm 694.77K (0.76%) 0.00
Increased by 0.00%
Jan 31, 26