Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 REAI 10.28%
2 BYTE 5.67%
3 IDGT 4.42%
4 ROOF 4.27%
5 IGN 3.98%
6 RDOG 2.52%
7 GRI_old 2.29%
8 VPN 2.28%
9 DTCR 2.28%
10 RIET 1.99%
11 DTRE 1.92%
12 SRVR 1.87%
13 SMHB 1.86%
14 FFR 1.78%
15 NRSH 0.93%
16 AREA 0.78%
17 ACTV 0.74%
18 RYJ 0.56%
19 PSCF 0.37%
20 EBIT 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Elliott Investment Management LP 59.01M (33.70%) 0.00
Increased by 0.00%
Dec 31, 25
2 BlackRock Inc 27.09M (15.47%) 27.09M
Increased by +100.00%
Sep 30, 25
3 Vanguard Group Inc 23.20M (13.25%) 6.49M
Increased by +27.99%
Dec 31, 25
4 T. Rowe Price Investment Management,Inc. 16.26M (9.29%) 9.05M
Increased by +55.63%
Dec 31, 25
5 Elliott Investment Management L.P. 10.12M (5.78%) 0.00
Increased by 0.00%
Mar 31, 24
6 State Street Corporation 9.91M (5.66%) -167.61K
Decreased by -1.69%
Mar 31, 24
7 Apollo Management Holdings LP 9.60M (5.48%) -1.26M
Decreased by -13.10%
Dec 31, 25
8 Bracebridge Capital, LLC 6.94M (3.96%) 0.00
Increased by 0.00%
Dec 31, 25
9 State Street Corp 6.59M (3.77%) 6.59M
Increased by +100.00%
Sep 30, 25
10 Davidson Kempner Capital Management LP 5.48M (3.13%) 825.00K
Increased by +15.05%
Jun 30, 24
11 Goldman Sachs Group Inc 4.60M (2.63%) 877.91K
Increased by +19.07%
Mar 31, 25
12 King Street Capital Management LP 4.49M (2.56%) 4.49M
Increased by +100.00%
Sep 30, 25
13 JPMorgan Chase & Co 4.42M (2.53%) 4.42M
Increased by +100.00%
Sep 30, 25
14 Geode Capital Management, LLC 4.35M (2.49%) 323.85K
Increased by +7.44%
Dec 31, 25
15 Charles Schwab Investment Management Inc 3.65M (2.08%) 280.76K
Increased by +7.70%
Dec 31, 25
16 Allianz Asset Management AG 3.45M (1.97%) 0.00
Increased by 0.00%
Dec 31, 25
17 Oaktree Capital Management LLC 3.40M (1.94%) 0.00
Increased by 0.00%
Mar 31, 25
18 Marshall Wace Asset Management Ltd 2.99M (1.71%) 113.79K
Increased by +3.80%
Jun 30, 25
19 Citadel Advisors Llc 2.96M (1.69%) 2.81M
Increased by +95.25%
Sep 30, 24
20 Deutsche Bank AG 2.76M (1.58%) 472.54K
Increased by +17.10%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.89M (6.22%) -5.16M
Decreased by -47.34%
Feb 28, 26
2 Vanguard Real Estate Index Investor 9.07M (5.18%) 5.93K
Increased by +0.07%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 7.57M (4.32%) 105.03K
Increased by +1.39%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 7.42M (4.24%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Small Cap Index 5.43M (3.10%) 11.48K
Increased by +0.21%
Feb 28, 26
6 T. Rowe Price US Small-Cap Core Equity 5.28M (3.02%) 1.97M
Increased by +37.25%
Dec 31, 25
7 T. Rowe Price Small-Cap Stock 5.28M (3.01%) -7.97K
Decreased by -0.15%
Jan 31, 26
8 Invesco KBW Premium Yield Eq REIT ETF 4.84M (2.76%) 0.00
Increased by 0.00%
Jun 30, 24
9 Global X Data Center & Dgtl Infrs ETF 4.35M (2.48%) 22.03K
Increased by +0.51%
Feb 27, 26
10 iShares Russell 2000 ETF 4.02M (2.30%) -1.08M
Decreased by -26.96%
Feb 28, 26
11 Schwab Fundamental US Small Company ETF 3.04M (1.74%) 0.00
Increased by 0.00%
Apr 30, 24
12 T. Rowe Price Small-Cap Value 3.01M (1.72%) 1.41M
Increased by +46.79%
Jan 31, 26
13 T. Rowe Price Instl Small-Cap Stock 2.79M (1.59%) 0.00
Increased by 0.00%
Jan 31, 26
14 T. Rowe Price U.S. SC Core Eq Tr-D 2.43M (1.39%) 897.01K
Increased by +36.91%
Dec 31, 25
15 Fidelity® Small Cap Index 2.32M (1.32%) 63.19K
Increased by +2.73%
Oct 31, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 2.10M (1.20%) 0.00
Increased by 0.00%
Apr 30, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 1.95M (1.12%) 20.26K
Increased by +1.04%
Feb 28, 26
18 Vanguard Small Cap Value Index Inv 1.74M (1.00%) 4.65K
Increased by +0.27%
Feb 28, 26
19 State Street SPDR Port S&P 600 Sm CpETF 1.66M (0.95%) 4.61K
Increased by +0.28%
Feb 27, 26
20 Fidelity Small Cap Index 1.64M (0.94%) 186.01K
Increased by +11.32%
Dec 31, 25