Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 3.84%
2 RDOG 2.43%
3 XSHD 2.22%
4 REAI 1.61%
5 RORE 1.38%
6 RIET 1.24%
7 SDIV 1.01%
8 XSLV 0.81%
9 FXED 0.36%
10 PXSG 0.35%
11 SMHB 0.27%
12 SEIS 0.22%
13 PSCF 0.19%
14 ISMD 0.19%
15 VABS 0.17%
16 TMSL 0.17%
17 CSML 0.15%
18 CRED 0.13%
19 ESIX 0.11%
20 PPTY 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.12M (11.55%) 28.81K
Increased by +0.32%
Dec 31, 25
2 BlackRock Inc 6.85M (8.67%) -6.01M
Decreased by -87.75%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 4.03M (5.11%) 4.03M
Increased by +100.00%
Mar 31, 26
4 State Street Corporation 3.72M (4.71%) -258.84K
Decreased by -6.96%
Mar 31, 24
5 Vanguard Capital Management, LLC 3.49M (4.42%) 3.49M
Increased by +100.00%
Mar 31, 26
6 Irenic Capital Management LP 3.49M (4.41%) 3.49M
Increased by +100.00%
Mar 31, 26
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.01M (3.81%) 6.54K
Increased by +0.22%
Mar 31, 26
8 FMR Inc 2.20M (2.79%) -83.04K
Decreased by -3.77%
Dec 31, 25
9 Franklin Resources Inc 2.18M (2.76%) -53.12K
Decreased by -2.44%
Mar 31, 26
10 Geode Capital Management, LLC 2.11M (2.67%) -47.72K
Decreased by -2.26%
Mar 31, 26
11 State Street Corp 2.09M (2.65%) -1.12M
Decreased by -53.39%
Mar 31, 26
12 Amvescap Plc. 1.88M (2.38%) -415.04K
Decreased by -22.06%
Mar 31, 26
13 Macquarie Group Ltd 1.53M (1.93%) -2.10M
Decreased by -137.39%
Mar 31, 25
14 Citadel Advisors Llc 1.38M (1.75%) 1.35M
Increased by +97.57%
Sep 30, 24
15 Jane Street Group LLC 1.35M (1.70%) 1.15M
Increased by +85.67%
Mar 31, 26
16 Balyasny Asset Management LLC 1.33M (1.68%) -100.08K
Decreased by -7.55%
Jun 30, 25
17 Ameriprise Financial Inc 1.32M (1.68%) 23.31K
Increased by +1.76%
Mar 31, 26
18 Nuveen Asset Management, LLC 1.32M (1.66%) 713.01K
Increased by +54.22%
Dec 31, 24
19 Mesirow Institutional Investment Management, Inc. 1.29M (1.64%) 100.66K
Increased by +7.78%
Dec 31, 24
20 Qube Research & Technologies 1.27M (1.60%) 1.14M
Increased by +89.92%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.90M (6.20%) 379.00K
Increased by +7.73%
Feb 28, 26
2 Vanguard Real Estate Index Investor 2.97M (3.76%) -4.12K
Decreased by -0.14%
Apr 30, 26
3 Delaware Small Cap Core I 2.90M (3.67%) 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 2.49M (3.16%) 0.00
Increased by 0.00%
Apr 30, 26
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 1.94M (2.46%) 17.94K
Increased by +0.92%
May 29, 26
9 Global X SuperDividend™ ETF 1.80M (2.28%) 0.00
Increased by 0.00%
May 29, 26
10 Putnam Core Equity Fund Y 1.75M (2.21%) 0.00
Increased by 0.00%
Apr 30, 26
11 Invesco KBW Premium Yield Eq REIT ETF 1.70M (2.15%) 0.00
Increased by 0.00%
May 29, 26
12 Putnam U.S. Core Equity Concentrated 1.50M (1.90%) 121.01K
Increased by +8.07%
Sep 30, 24
13 Global X SuperDividend ETF USD Cap 1.32M (1.67%) 0.00
Increased by 0.00%
May 29, 26
14 FIAM Small Cap Core CIT Cl B 1.21M (1.53%) 0.00
Increased by 0.00%
Dec 31, 25
15 FIAM Small Cap Core Composite 1.21M (1.53%) -19.50K
Decreased by -1.61%
Dec 31, 25
16 Macquarie Small Cap Core I 1.10M (1.39%) -1.80M
Decreased by -164.37%
Mar 31, 25
17 Columbia Small Cap Value Discovery Fund 1.06M (1.35%) 154.82K
Increased by +14.55%
Mar 31, 26
18 Columbia Small Cap Value Discv A 1.06M (1.35%) 0.00
Increased by 0.00%
Apr 30, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 915.14K (1.16%) 5.60K
Increased by +0.61%
Apr 30, 26
20 CREF Stock R1 825.32K (1.04%) 0.00
Increased by 0.00%
Feb 28, 25