Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DESK 2.46%
2 REIT 1.50%
3 BLDG 1.39%
4 XSLV 0.90%
5 XSVM 0.85%
6 HAPS 0.71%
7 WREI 0.65%
8 NIXT 0.65%
9 SVAL 0.45%
10 GRNR 0.45%
11 PSCF 0.44%
12 RZV 0.43%
13 EHLS 0.43%
14 USVM 0.38%
15 SRS 0.37%
16 REK 0.37%
17 DRW 0.37%
18 GBLD 0.37%
19 SMLV 0.32%
20 WTRE 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.01M (20.24%) -2.17M
Decreased by -19.75%
Sep 30, 25
2 Vanguard Group Inc 9.33M (17.15%) -924.03K
Decreased by -9.90%
Dec 31, 25
3 NORGES BANK 6.03M (11.08%) -3.48M
Decreased by -57.78%
Dec 31, 23
4 State Street Corporation 5.60M (10.30%) -718.97K
Decreased by -12.83%
Mar 31, 24
5 Long Pond Capital, LP 4.15M (7.63%) 918.50K
Increased by +22.15%
Dec 31, 25
6 State Street Corp 3.97M (7.31%) -689.68K
Decreased by -17.36%
Sep 30, 25
7 Citigroup Inc 2.88M (5.29%) -46.57K
Decreased by -1.62%
Sep 30, 25
8 Thompson, Siegel & Walmsley LLC 2.25M (4.15%) -44.38K
Decreased by -1.97%
Mar 31, 25
9 Morgan Stanley - Brokerage Accounts 2.16M (3.97%) -1.89M
Decreased by -87.39%
Sep 30, 25
10 Charles Schwab Investment Management Inc 1.81M (3.33%) -43.27K
Decreased by -2.39%
Dec 31, 25
11 Geode Capital Management, LLC 1.64M (3.02%) -43.95K
Decreased by -2.67%
Dec 31, 25
12 Private Management Group Inc 1.58M (2.91%) -9.91K
Decreased by -0.63%
Dec 31, 25
13 Northern Trust Corp 1.46M (2.68%) -34.45K
Decreased by -2.36%
Sep 30, 25
14 Solel Partners LP 1.34M (2.47%) 37.91K
Increased by +2.83%
Sep 30, 23
15 Wellington Management Company LLP 1.29M (2.37%) 153.55K
Increased by +11.93%
Dec 31, 23
16 The Goldman Sachs Group Inc 1.26M (2.32%) 346.57K
Increased by +27.43%
Sep 30, 25
17 Deutsche Bank AG 1.15M (2.11%) 1.06M
Increased by +92.36%
Jun 30, 24
18 JPMorgan Chase & Co 1.12M (2.06%) 510.62K
Increased by +45.49%
Sep 30, 25
19 Allianz Asset Management AG 982.44K (1.81%) 178.25K
Increased by +18.14%
Dec 31, 25
20 Dimensional Fund Advisors, Inc. 936.09K (1.72%) -5.23K
Decreased by -0.56%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.58M (6.58%) -2.25M
Decreased by -62.76%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 2.65M (4.87%) -266.89K
Decreased by -10.08%
Sep 30, 24
3 Vanguard Real Estate Index Investor 2.21M (4.05%) -97.66K
Decreased by -4.43%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 1.88M (3.47%) 10.45K
Increased by +0.55%
Feb 28, 26
5 iShares Russell 2000 ETF 1.47M (2.71%) 1.47M
Increased by +100.00%
Feb 28, 26
6 Vanguard Small Cap Index 1.35M (2.47%) 2.87K
Increased by +0.21%
Feb 28, 26
7 Fidelity® Small Cap Index 1.06M (1.95%) 27.92K
Increased by +2.63%
Oct 31, 23
8 Vanguard Small Cap Value Index Inv 863.00K (1.59%) 2.30K
Increased by +0.27%
Feb 28, 26
9 Xtrackers S&P 500 Swap ETF 1C 787.20K (1.45%) 0.00
Increased by 0.00%
Jun 30, 24
10 SPDR® Portfolio S&P 600 Sm Cap ETF 770.60K (1.42%) 0.00
Increased by 0.00%
Apr 30, 24
11 PIMCO RAE US Small 737.13K (1.36%) 172.74K
Increased by +23.43%
Dec 31, 25
12 PIMCO RAE US Small Instl 737.13K (1.36%) 172.74K
Increased by +23.43%
Dec 31, 25
13 iShares S&P Small-Cap 600 Value ETF 691.10K (1.27%) 0.00
Increased by 0.00%
Aug 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 653.61K (1.20%) 8.73K
Increased by +1.34%
Feb 28, 26
15 Schwab Fundamental U.S. Small CompanyETF 647.29K (1.19%) 226.00
Increased by +0.03%
Feb 28, 26
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 644.82K (1.19%) 7.72K
Increased by +1.20%
Aug 29, 25
17 Schwab Fundamental US Small Company ETF 644.35K (1.18%) 0.00
Increased by 0.00%
Apr 30, 24
18 Vanguard Tax-Managed Small Cap Adm 602.00K (1.11%) 0.00
Increased by 0.00%
Feb 28, 26
19 Fidelity Small Cap Index 590.97K (1.09%) -40.12K
Decreased by -6.79%
Dec 31, 25
20 State Street SPDR Port S&P 600 Sm CpETF 553.76K (1.02%) 1.52K
Increased by +0.27%
Feb 27, 26