Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 3.42%
2 RDOG 2.16%
3 REAI 1.60%
4 RORE 1.38%
5 PPTY 1.19%
6 RIET 0.85%
7 XSLV 0.76%
8 FXED 0.37%
9 PXSG 0.35%
10 SMHB 0.27%
11 SEIS 0.22%
12 PSCF 0.19%
13 ISMD 0.19%
14 VABS 0.17%
15 TMSL 0.17%
16 CSML 0.15%
17 CRED 0.13%
18 ESIX 0.11%
19 PFF 0.09%
20 ROGS 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.48M (18.33%) -69.94K
Decreased by -0.48%
Mar 31, 25
2 Vanguard Group Inc 9.65M (12.22%) 133.03K
Increased by +1.38%
Mar 31, 25
3 State Street Corp 4.11M (5.20%) 137.19K
Increased by +3.34%
Mar 31, 25
4 State Street Corporation 3.72M (4.71%) -258.84K
Decreased by -6.96%
Mar 31, 24
5 FMR Inc 2.39M (3.02%) -2.94K
Decreased by -0.12%
Mar 31, 25
6 Franklin Resources Inc 2.20M (2.78%) 92.32K
Increased by +4.20%
Mar 31, 25
7 Geode Capital Management, LLC 2.11M (2.67%) 71.37K
Increased by +3.39%
Mar 31, 25
8 Macquarie Group Ltd 1.53M (1.93%) -2.10M
Decreased by -137.39%
Mar 31, 25
9 Renaissance Technologies Corp 1.52M (1.92%) 254.10K
Increased by +16.74%
Mar 31, 25
10 Balyasny Asset Management LLC 1.43M (1.81%) 756.86K
Increased by +53.09%
Mar 31, 25
11 Sound Income Strategies 1.40M (1.77%) 516.00K
Increased by +36.84%
Mar 31, 25
12 Citadel Advisors Llc 1.38M (1.75%) 1.35M
Increased by +97.57%
Sep 30, 24
13 Nuveen Asset Management, LLC 1.32M (1.67%) 713.01K
Increased by +54.22%
Dec 31, 24
14 Mesirow Institutional Investment Management, Inc. 1.29M (1.64%) 100.66K
Increased by +7.78%
Dec 31, 24
15 Amvescap Plc. 1.26M (1.60%) 24.03K
Increased by +1.90%
Dec 31, 24
16 Putnam Investments, LLC., a Franklin Templeton company 1.21M (1.54%) 65.47K
Increased by +5.40%
Dec 31, 23
17 Charles Schwab Investment Management Inc 1.20M (1.52%) 37.60K
Increased by +3.12%
Mar 31, 25
18 Aristotle Capital Boston, LLC 1.16M (1.47%) -202.84K
Decreased by -17.50%
Mar 31, 25
19 Putnam Investments LLC 1.15M (1.45%) 50.87K
Increased by +4.43%
Sep 30, 23
20 Vision Capital Corp 1.10M (1.39%) 1.10M
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.85M (6.14%) -5.12K
Decreased by -0.11%
Apr 30, 25
2 Vanguard Real Estate Index Investor 2.99M (3.79%) -45.91K
Decreased by -1.53%
Apr 30, 25
3 Delaware Small Cap Core I 2.90M (3.68%) 405.21K
Increased by +13.96%
Sep 30, 24
4 Delaware US Small Cap Core Equity (SMA) 2.83M (3.58%) -94.42K
Decreased by -3.34%
Mar 31, 24
5 Macquarie US Small Cap Core Equity 2.83M (3.58%) -94.42K
Decreased by -3.34%
Mar 31, 24
6 Vanguard Total Stock Mkt Idx Inv 2.51M (3.18%) 0.00
Increased by 0.00%
Apr 30, 25
7 Vanguard US Total Market Shares ETF 2.43M (3.08%) 307.38K
Increased by +12.63%
Sep 30, 24
8 iShares Russell 2000 ETF 1.96M (2.49%) 332.00
Increased by +0.02%
Apr 30, 25
9 Putnam Core Equity Fund Y 1.73M (2.19%) 0.00
Increased by 0.00%
Mar 31, 25
10 Putnam U.S. Core Equity Concentrated 1.50M (1.90%) 121.01K
Increased by +8.07%
Sep 30, 24
11 FIAM Small Cap Core Composite 1.39M (1.76%) -22.80K
Decreased by -1.64%
Dec 31, 24
12 FIAM Small Cap Core CIT Cl B 1.36M (1.72%) -32.20K
Decreased by -2.37%
Feb 28, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.27M (1.61%) 1.79K
Increased by +0.14%
Apr 30, 25
14 Macquarie Small Cap Core I 1.10M (1.39%) -1.80M
Decreased by -164.37%
Mar 31, 25
15 Invesco KBW Premium Yield Eq REIT ETF 1.01M (1.28%) 0.00
Increased by 0.00%
Apr 30, 25
16 CREF Stock R1 825.32K (1.05%) 0.00
Increased by 0.00%
Feb 28, 25
17 CREF Stock R3 825.32K (1.05%) 0.00
Increased by 0.00%
Feb 28, 25
18 Fidelity Small Cap Index 813.16K (1.03%) 10.79K
Increased by +1.33%
Feb 28, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 698.48K (0.88%) 0.00
Increased by 0.00%
Apr 30, 25
20 iShares Russell 2000 Value ETF 697.18K (0.88%) -2.37K
Decreased by -0.34%
Apr 30, 25