Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DESK 4.36%
2 KBWY 3.43%
3 JRE_old 2.31%
4 REAI 1.68%
5 DIVE 1.61%
6 BLDG 0.88%
7 WREI 0.87%
8 GBLD 0.69%
9 WTRE 0.61%
10 GRNR 0.61%
11 CVAR 0.61%
12 NIXT 0.58%
13 DRW 0.58%
14 PZD 0.56%
15 SRS 0.54%
16 REK 0.54%
17 FYT 0.49%
18 PSCF 0.47%
19 SLYV 0.43%
20 USVM 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.06M (15.46%) 51.29K
Increased by +0.20%
Dec 31, 25
2 BlackRock Inc 24.36M (15.03%) -137.80K
Decreased by -0.57%
Sep 30, 25
3 Arnhold & S. Bleichroeder Advisers, LLC 12.56M (7.75%) -448.35K
Decreased by -3.57%
Dec 31, 25
4 State Street Corporation 10.06M (6.21%) -854.36K
Decreased by -8.49%
Mar 31, 24
5 State Street Corp 9.59M (5.92%) -167.72K
Decreased by -1.75%
Sep 30, 25
6 Wellington Management Company LLP 7.14M (4.41%) 171.21K
Increased by +2.40%
Dec 31, 25
7 T. Rowe Price Associates, Inc. 7.04M (4.34%) 512.50K
Increased by +7.28%
Sep 30, 25
8 First Pacific Advisors, LP 6.53M (4.03%) 1.19M
Increased by +18.30%
Dec 31, 25
9 Millennium Management LLC 5.61M (3.46%) 4.86M
Increased by +86.68%
Dec 31, 25
10 The Goldman Sachs Group Inc 4.80M (2.96%) 1.39M
Increased by +29.02%
Sep 30, 25
11 Massachusetts Financial Services Company 4.41M (2.72%) -1.27M
Decreased by -28.86%
Dec 31, 25
12 Geode Capital Management, LLC 4.29M (2.65%) 23.65K
Increased by +0.55%
Dec 31, 25
13 Rush Island Management, LP 4.15M (2.56%) 3.03M
Increased by +73.07%
Sep 30, 23
14 Cohen & Steers Inc 4.01M (2.47%) 4.01M
Increased by +100.00%
Mar 31, 25
15 Charles Schwab Investment Management Inc 3.64M (2.25%) -11.29K
Decreased by -0.31%
Dec 31, 25
16 JPMorgan Chase & Co 3.44M (2.12%) 1.85M
Increased by +53.95%
Sep 30, 25
17 Goldman Sachs Group Inc 3.41M (2.10%) 105.16K
Increased by +3.08%
Jun 30, 25
18 Victory Capital Management Inc. 2.65M (1.63%) 354.41K
Increased by +13.38%
Dec 31, 25
19 CenterSquare Investment Management LLC 2.54M (1.57%) 897.63K
Increased by +35.35%
Dec 31, 25
20 Legal & General Group PLC 2.49M (1.54%) 396.49K
Increased by +15.89%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.12M (6.25%) -1.03M
Decreased by -10.18%
Feb 28, 26
2 First Eagle Global A 9.16M (5.65%) 0.00
Increased by 0.00%
Feb 28, 26
3 Vanguard Real Estate Index Investor 6.26M (3.86%) 12.94K
Increased by +0.21%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 5.38M (3.32%) 6.06K
Increased by +0.11%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 5.14M (3.17%) 16.07K
Increased by +0.31%
Feb 28, 26
6 FPA Contrarian Value 5.12M (3.16%) 998.73K
Increased by +19.51%
Dec 31, 25
7 FPA Crescent 5.12M (3.16%) 998.73K
Increased by +19.51%
Dec 31, 25
8 Vanguard Explorer Inv 4.32M (2.66%) 165.94K
Increased by +3.84%
Dec 31, 25
9 Baron Growth Retail 4.00M (2.47%) 0.00
Increased by 0.00%
Dec 31, 24
10 Baron Small Cap Growth Strategy 4.00M (2.47%) 0.00
Increased by 0.00%
Dec 31, 24
11 T. Rowe Price Real Assets Tr I-D 3.74M (2.31%) -85.00K
Decreased by -2.27%
Dec 31, 25
12 Fidelity® Small Cap Value 3.65M (2.25%) 0.00
Increased by 0.00%
Oct 31, 23
13 Vanguard Small Cap Index 3.61M (2.23%) 7.63K
Increased by +0.21%
Feb 28, 26
14 iShares Russell 2000 ETF 3.22M (1.98%) 3.22M
Increased by +100.00%
Feb 28, 26
15 Fidelity Small Cap Value Fund 3.21M (1.98%) 48.12K
Increased by +1.50%
Jun 30, 25
16 Cohen & Steers Real Estate Opportunities 2.38M (1.47%) 2.38M
Increased by +100.00%
Mar 31, 25
17 Cohen & Steers Real Estate Securities A 2.38M (1.47%) 2.38M
Increased by +100.00%
Mar 31, 25
18 Vanguard Small Cap Value Index Inv 2.32M (1.43%) 7.15K
Increased by +0.31%
Feb 28, 26
19 T. Rowe Price Real Assets 2.20M (1.36%) -11.53K
Decreased by -0.52%
Jan 31, 26
20 T. Rowe Price Real Assets Tr I-Z 2.10M (1.30%) 487.43K
Increased by +23.20%
Mar 31, 25