Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 3.63%
2 XSHD 2.94%
3 RDOG 2.18%
4 REAI 1.61%
5 RORE 1.38%
6 RIET 1.14%
7 XSLV 0.75%
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 PPTY 0.10%
20 ROGS 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.48M (18.34%) -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 Amvescap Plc. 1.77M (2.24%) 507.50K
Increased by +28.68%
Mar 31, 25
9 Macquarie Group Ltd 1.53M (1.93%) -2.10M
Decreased by -137.39%
Mar 31, 25
10 Renaissance Technologies Corp 1.52M (1.92%) 254.10K
Increased by +16.74%
Mar 31, 25
11 Balyasny Asset Management LLC 1.43M (1.81%) 756.86K
Increased by +53.09%
Mar 31, 25
12 Sound Income Strategies 1.40M (1.77%) 516.00K
Increased by +36.84%
Mar 31, 25
13 Citadel Advisors Llc 1.38M (1.75%) 1.35M
Increased by +97.57%
Sep 30, 24
14 Nuveen Asset Management, LLC 1.32M (1.67%) 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 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 4.80M (6.08%) 0.00
Increased by 0.00%
Jul 30, 25
2 Vanguard Real Estate Index Investor 2.96M (3.75%) -519.00
Decreased by -0.02%
Jun 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 2.56M (3.24%) 0.00
Increased by 0.00%
Jun 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 1.94M (2.45%) -31.30K
Decreased by -1.62%
Jul 30, 25
9 Putnam Core Equity Fund Y 1.75M (2.21%) 0.00
Increased by 0.00%
Jun 30, 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 1.33M (1.68%) -11.30K
Decreased by -0.85%
May 31, 25
13 Invesco KBW Premium Yield Eq REIT ETF 1.24M (1.57%) 4.11K
Increased by +0.33%
Jul 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 1.22M (1.54%) -68.01K
Decreased by -5.59%
Jun 30, 25
15 Macquarie Small Cap Core I 1.10M (1.39%) -1.80M
Decreased by -164.37%
Mar 31, 25
16 Fidelity Small Cap Index 839.04K (1.06%) -2.40K
Decreased by -0.29%
May 31, 25
17 CREF Stock R1 825.32K (1.05%) 0.00
Increased by 0.00%
Feb 28, 25
18 CREF Stock R3 825.32K (1.05%) 0.00
Increased by 0.00%
Feb 28, 25
19 iShares Russell 2000 Value ETF 705.01K (0.89%) 0.00
Increased by 0.00%
Jul 30, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 701.36K (0.89%) 387.00
Increased by +0.06%
Jul 31, 25