Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DESK 1.66%
2 REIT 1.50%
3 BLDG 1.39%
4 XSLV 0.90%
5 XSVM 0.85%
6 HAPS 0.71%
7 NIXT 0.69%
8 WREI 0.65%
9 RZV 0.45%
10 SVAL 0.45%
11 GRNR 0.45%
12 PSCF 0.44%
13 EHLS 0.43%
14 GBLD 0.39%
15 USVM 0.38%
16 SRS 0.37%
17 REK 0.37%
18 DRW 0.37%
19 SMLV 0.34%
20 WTRE 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.18M (23.93%) -2.40M
Decreased by -18.22%
Jun 30, 25
2 Vanguard Group Inc 11.97M (21.72%) -1.03M
Decreased by -8.62%
Jun 30, 25
3 NORGES BANK 6.03M (10.94%) -3.48M
Decreased by -57.78%
Dec 31, 23
4 State Street Corporation 5.60M (10.17%) -718.97K
Decreased by -12.83%
Mar 31, 24
5 State Street Corp 4.66M (8.46%) -258.43K
Decreased by -5.54%
Jun 30, 25
6 Morgan Stanley - Brokerage Accounts 4.04M (7.34%) -1.52M
Decreased by -37.64%
Jun 30, 25
7 Long Pond Capital, LP 3.83M (6.96%) 230.15K
Increased by +6.00%
Jun 30, 25
8 Citigroup Inc 2.93M (5.31%) -241.38K
Decreased by -8.25%
Jun 30, 25
9 UBS Group AG 2.40M (4.36%) -1.92M
Decreased by -79.75%
Jun 30, 25
10 Thompson, Siegel & Walmsley LLC 2.25M (4.09%) -44.38K
Decreased by -1.97%
Mar 31, 25
11 Charles Schwab Investment Management Inc 2.07M (3.75%) -230.41K
Decreased by -11.14%
Jun 30, 25
12 Geode Capital Management, LLC 1.96M (3.56%) -202.95K
Decreased by -10.34%
Jun 30, 25
13 Private Management Group Inc 1.69M (3.08%) -37.71K
Decreased by -2.23%
Jun 30, 25
14 Northern Trust Corp 1.49M (2.71%) -168.05K
Decreased by -11.24%
Jun 30, 25
15 Solel Partners LP 1.34M (2.43%) 37.91K
Increased by +2.83%
Sep 30, 23
16 Wellington Management Company LLP 1.29M (2.34%) 153.55K
Increased by +11.93%
Dec 31, 23
17 Deutsche Bank AG 1.15M (2.08%) 1.06M
Increased by +92.36%
Jun 30, 24
18 Dimensional Fund Advisors, Inc. 1.06M (1.92%) -92.75K
Decreased by -8.77%
Jun 30, 25
19 Natixis SA 1.01M (1.83%) 0.00
Increased by 0.00%
Jun 30, 25
20 Goldman Sachs Group Inc 916.97K (1.66%) 8.29K
Increased by +0.90%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.37M (7.93%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Real Estate Index Investor 3.05M (5.53%) 2.45K
Increased by +0.08%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 2.65M (4.80%) -266.89K
Decreased by -10.08%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.42M (4.39%) -49.84K
Decreased by -2.06%
Jul 31, 25
5 Vanguard Small Cap Index 1.77M (3.22%) -11.84K
Decreased by -0.67%
Jul 31, 25
6 iShares Russell 2000 ETF 1.61M (2.93%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Value Index Inv 1.14M (2.07%) -1.00K
Decreased by -0.09%
Jul 31, 25
8 Fidelity® Small Cap Index 1.06M (1.93%) 27.92K
Increased by +2.63%
Oct 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 794.59K (1.44%) -352.47K
Decreased by -44.36%
Jul 31, 25
10 Xtrackers S&P 500 Swap ETF 1C 787.20K (1.43%) 0.00
Increased by 0.00%
Jun 30, 24
11 SPDR® Portfolio S&P 600 Sm Cap ETF 770.60K (1.40%) 0.00
Increased by 0.00%
Apr 30, 24
12 Fidelity Small Cap Index 746.90K (1.36%) -85.11K
Decreased by -11.39%
Jun 30, 25
13 Schwab Fundamental U.S. Small CompanyETF 719.18K (1.31%) 2.88K
Increased by +0.40%
Aug 30, 25
14 iShares S&P Small-Cap 600 Value ETF 691.10K (1.25%) 0.00
Increased by 0.00%
Aug 31, 25
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 644.82K (1.17%) 7.72K
Increased by +1.20%
Aug 29, 25
16 Schwab Fundamental US Small Company ETF 644.35K (1.17%) 0.00
Increased by 0.00%
Apr 30, 24
17 Vanguard Tax-Managed Small Cap Adm 602.00K (1.09%) 0.00
Increased by 0.00%
Jul 31, 25
18 iShares Russell 2000 Value ETF 598.24K (1.09%) 0.00
Increased by 0.00%
Aug 31, 25
19 Nuveen Quant Small Cap Equity R6 538.21K (0.98%) 71.60K
Increased by +13.30%
Mar 31, 24
20 Fidelity® Extended Market Index 532.20K (0.97%) 0.00
Increased by 0.00%
Nov 30, 23