Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 3.47%
2 XSHD 2.87%
3 RDOG 1.96%
4 REAI 1.61%
5 RORE 1.38%
6 RIET 1.04%
7 XSLV 0.66%
8 FXED 0.36%
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 ROGS 0.09%
20 PPTY 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.55M (15.89%) -1.93M
Decreased by -15.37%
Jun 30, 25
2 Vanguard Group Inc 9.28M (11.75%) -371.17K
Decreased by -4.00%
Jun 30, 25
3 State Street Corporation 3.72M (4.71%) -258.84K
Decreased by -6.96%
Mar 31, 24
4 State Street Corp 3.20M (4.05%) -909.09K
Decreased by -28.44%
Jun 30, 25
5 FMR Inc 2.38M (3.01%) -6.53K
Decreased by -0.27%
Jun 30, 25
6 Franklin Resources Inc 2.20M (2.79%) 2.12K
Increased by +0.10%
Jun 30, 25
7 Geode Capital Management, LLC 2.15M (2.73%) 46.17K
Increased by +2.14%
Jun 30, 25
8 Amvescap Plc. 2.00M (2.53%) 231.07K
Increased by +11.55%
Jun 30, 25
9 Qube Research & Technologies 1.56M (1.97%) 496.62K
Increased by +31.90%
Jun 30, 25
10 Macquarie Group Ltd 1.53M (1.93%) -2.10M
Decreased by -137.39%
Mar 31, 25
11 Citadel Advisors Llc 1.38M (1.75%) 1.35M
Increased by +97.57%
Sep 30, 24
12 Charles Schwab Investment Management Inc 1.34M (1.69%) 132.90K
Increased by +9.94%
Jun 30, 25
13 Balyasny Asset Management LLC 1.33M (1.68%) -100.08K
Decreased by -7.55%
Jun 30, 25
14 Nuveen Asset Management, LLC 1.32M (1.66%) 713.01K
Increased by +54.22%
Dec 31, 24
15 Mesirow Institutional Investment Management, Inc. 1.29M (1.64%) 100.66K
Increased by +7.78%
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 Sound Income Strategies 1.18M (1.50%) -215.91K
Decreased by -18.23%
Jun 30, 25
18 Putnam Investments LLC 1.15M (1.45%) 50.87K
Increased by +4.43%
Sep 30, 23
19 Brown Advisory Holdings Inc 1.12M (1.41%) 1.08M
Increased by +97.29%
Jun 30, 25
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 4.77M (6.04%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Real Estate Index Investor 2.97M (3.76%) 8.84K
Increased by +0.30%
Jul 31, 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 2.50M (3.17%) -55.50K
Decreased by -2.22%
Jul 31, 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 1.94M (2.46%) 0.00
Increased by 0.00%
Aug 31, 25
9 Putnam Core Equity Fund Y 1.75M (2.21%) 0.00
Increased by 0.00%
Jul 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 1.36M (1.72%) -32.20K
Decreased by -2.37%
Mar 31, 25
12 FIAM Small Cap Core CIT Cl B 1.30M (1.65%) -22.60K
Decreased by -1.73%
Jun 30, 25
13 Invesco KBW Premium Yield Eq REIT ETF 1.26M (1.60%) 0.00
Increased by 0.00%
Aug 29, 25
14 Macquarie Small Cap Core I 1.10M (1.39%) -1.80M
Decreased by -164.37%
Mar 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 854.13K (1.08%) -361.87K
Decreased by -42.37%
Jul 31, 25
16 Fidelity Small Cap Index 837.41K (1.06%) -1.63K
Decreased by -0.19%
Jun 30, 25
17 CREF Stock R1 825.32K (1.04%) 0.00
Increased by 0.00%
Feb 28, 25
18 CREF Stock R3 825.32K (1.04%) 0.00
Increased by 0.00%
Feb 28, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 716.07K (0.91%) 8.51K
Increased by +1.19%
Aug 29, 25
20 iShares Russell 2000 Value ETF 709.72K (0.90%) 0.00
Increased by 0.00%
Aug 31, 25