Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DESK 6.85%
2 SMHB 4.87%
3 GRI_old 2.17%
4 TTFS 1.95%
5 EHLS 1.70%
6 WREI 1.03%
7 ALTL_old 0.84%
8 PMOM 0.68%
9 REK 0.58%
10 SRS 0.58%
11 IJS 0.46%
12 IJT 0.29%
13 SMLF 0.29%
14 XJR 0.26%
15 USRT 0.23%
16 ERET 0.23%
17 IJR 0.22%
18 SMAX 0.22%
19 SLY 0.19%
20 IWN 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.53M (17.70%) -21.72K
Decreased by -0.17%
Sep 30, 25
2 Vanguard Group Inc 10.87M (15.36%) 12.28K
Increased by +0.11%
Dec 31, 25
3 State Street Corp 4.19M (5.92%) -68.23K
Decreased by -1.63%
Sep 30, 25
4 State Street Corporation 4.11M (5.80%) -309.12K
Decreased by -7.52%
Mar 31, 24
5 Alyeska Investment Group, L.P. 3.04M (4.30%) 617.49K
Increased by +20.30%
Dec 31, 25
6 Deutsche Bank AG 2.28M (3.22%) -67.07K
Decreased by -2.94%
Dec 31, 24
7 Geode Capital Management, LLC 1.85M (2.62%) -22.37K
Decreased by -1.21%
Dec 31, 25
8 The Goldman Sachs Group Inc 1.80M (2.54%) 322.25K
Increased by +17.89%
Sep 30, 25
9 Prudential Financial Inc 1.72M (2.42%) 94.15K
Increased by +5.48%
Sep 30, 25
10 Nuveen Asset Management, LLC 1.64M (2.31%) 46.99K
Increased by +2.87%
Dec 31, 24
11 Charles Schwab Investment Management Inc 1.56M (2.20%) 32.78K
Increased by +2.10%
Dec 31, 25
12 Northern Trust Corp 1.54M (2.18%) 54.89K
Increased by +3.56%
Sep 30, 25
13 Goldman Sachs Group Inc 1.48M (2.09%) -217.17K
Decreased by -14.69%
Jun 30, 25
14 JPMorgan Chase & Co 1.46M (2.06%) 803.92K
Increased by +55.22%
Sep 30, 25
15 Morgan Stanley - Brokerage Accounts 1.13M (1.59%) -100.74K
Decreased by -8.95%
Sep 30, 25
16 Victory Capital Management Inc. 1.11M (1.56%) 933.27K
Increased by +84.26%
Dec 31, 25
17 Dimensional Fund Advisors, Inc. 1.07M (1.52%) 14.28K
Increased by +1.33%
Dec 31, 25
18 Amvescap Plc. 979.47K (1.38%) -28.66K
Decreased by -2.93%
Mar 31, 25
19 NORGES BANK 961.27K (1.36%) 57.44K
Increased by +5.98%
Dec 31, 25
20 Nuveen, LLC 946.35K (1.34%) -464.75K
Decreased by -49.11%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.31M (6.09%) -16.89K
Decreased by -0.39%
Feb 28, 26
2 Vanguard Real Estate Index Investor 2.65M (3.74%) 597.00
Increased by +0.02%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 2.27M (3.21%) 5.64K
Increased by +0.25%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 2.05M (2.89%) -68.61K
Decreased by -3.35%
Sep 30, 24
5 iShares Russell 2000 ETF 1.76M (2.49%) 1.76M
Increased by +100.00%
Feb 28, 26
6 Vanguard Small Cap Index 1.61M (2.28%) 4.16K
Increased by +0.26%
Feb 28, 26
7 Vanguard Small Cap Value Index Inv 1.04M (1.46%) 3.01K
Increased by +0.29%
Feb 28, 26
8 Cohen & Steers Instl Realty Shares 989.73K (1.40%) 989.73K
Increased by +100.00%
Dec 31, 25
9 Cohen & Steers Realty Shares L 902.64K (1.27%) 902.64K
Increased by +100.00%
Dec 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 774.92K (1.09%) 6.33K
Increased by +0.82%
Feb 28, 26
11 Amundi Fds Inc Opps I2 USD C 738.01K (1.04%) 738.01K
Increased by +100.00%
Jan 31, 26
12 Fidelity Small Cap Index 707.82K (1.00%) -23.25K
Decreased by -3.28%
Dec 31, 25
13 iShares S&P Small-Cap 600 Value ETF 691.11K (0.98%) -61.36K
Decreased by -8.88%
Feb 28, 26
14 State Street SPDR Port S&P 600 Sm CpETF 659.08K (0.93%) 1.82K
Increased by +0.28%
Feb 27, 26
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 629.87K (0.89%) 7.52K
Increased by +1.19%
Aug 29, 25
16 Fidelity® Small Cap Index 627.41K (0.89%) 17.12K
Increased by +2.73%
Oct 31, 23
17 iShares Russell 2000 Value ETF 622.75K (0.88%) 622.75K
Increased by +100.00%
Feb 28, 26
18 SPDR® Portfolio S&P 600 Sm Cap ETF 574.55K (0.81%) -819.00
Decreased by -0.14%
May 30, 24
19 Nuveen Real Estate Sec Sel R6 523.35K (0.74%) 273.35K
Increased by +52.23%
Jan 31, 26
20 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 506.08K (0.71%) 17.96K
Increased by +3.55%
Jan 31, 26