Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 5.81%
2 SMHB 2.41%
3 THRV 2.36%
4 XSHD 2.31%
5 GRI_old 2.18%
6 RDOG 2.12%
7 DESK 1.74%
8 REAI 1.57%
9 RIET 1.17%
10 SDIV 0.97%
11 BLDG 0.79%
12 GYLD 0.71%
13 RZV 0.61%
14 FSCC 0.38%
15 WREI 0.37%
16 BYRE 0.34%
17 GRNR 0.31%
18 PSCF 0.25%
19 EES 0.25%
20 JPSE 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 22.04M (13.23%) -7.81M
Decreased by -35.44%
Mar 31, 26
2 Vanguard Group Inc 21.77M (13.07%) -4.16M
Decreased by -19.12%
Dec 31, 25
3 State Street Corporation 10.39M (6.24%) -921.00K
Decreased by -8.87%
Mar 31, 24
4 Vanguard Portfolio Management, LLC 8.73M (5.24%) 8.73M
Increased by +100.00%
Mar 31, 26
5 Vanguard Capital Management, LLC 7.40M (4.44%) 7.40M
Increased by +100.00%
Mar 31, 26
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6.57M (3.94%) 3.56M
Increased by +54.24%
Mar 31, 26
7 State Street Corp 5.53M (3.32%) -2.49M
Decreased by -44.97%
Mar 31, 26
8 Charles Schwab Investment Management Inc 5.53M (3.32%) 40.07K
Increased by +0.72%
Mar 31, 26
9 Amvescap Plc. 5.49M (3.30%) 944.93K
Increased by +17.20%
Sep 30, 25
10 Geode Capital Management, LLC 4.72M (2.84%) 88.67K
Increased by +1.88%
Mar 31, 26
11 The Goldman Sachs Group Inc 4.52M (2.71%) 1.59M
Increased by +35.26%
Mar 31, 26
12 Kawa Capital Management Inc. 3.92M (2.35%) 0.00
Increased by 0.00%
Dec 31, 25
13 LM Asset (IM) Inc. 3.74M (2.25%) 1.06M
Increased by +28.34%
Mar 31, 26
14 Ameriprise Financial Inc 3.60M (2.16%) -953.91K
Decreased by -26.48%
Mar 31, 26
15 AQR Capital Management LLC 3.48M (2.09%) 1.95M
Increased by +55.86%
Mar 31, 26
16 Two Sigma Investments LLC 3.21M (1.93%) 848.41K
Increased by +26.42%
Mar 31, 26
17 Nordea Investment Mgmt Bank Demark A/s 3.10M (1.86%) 1.39M
Increased by +44.87%
Mar 31, 26
18 JPMorgan Chase & Co 3.05M (1.83%) 1.84M
Increased by +60.15%
Sep 30, 25
19 Yeomans Consulting Group Inc 2.97M (1.78%) 2.97M
Increased by +100.00%
Dec 31, 24
20 Point72 Asset Management, L.P. 2.96M (1.78%) 2.96M
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.29M (6.18%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Real Estate Index Investor 6.28M (3.77%) 86.39K
Increased by +1.38%
Jun 30, 26
3 Vanguard Total Stock Mkt Idx Inv 5.24M (3.14%) 0.00
Increased by 0.00%
Jun 30, 26
4 Vanguard US Total Market Shares ETF 4.81M (2.89%) -907.34K
Decreased by -18.86%
Sep 30, 24
5 iShares Russell 2000 ETF 4.54M (2.72%) 26.93K
Increased by +0.59%
Jun 30, 26
6 Global X SuperDividend™ ETF 3.83M (2.30%) 0.00
Increased by 0.00%
Jun 30, 26
7 Invesco KBW Premium Yield Eq REIT ETF 3.64M (2.19%) 0.00
Increased by 0.00%
Aug 29, 25
8 Columbia Small Cap Value Discv A 2.98M (1.79%) 65.90K
Increased by +2.21%
May 31, 26
9 Columbia Small Cap Value Discovery Fund 2.91M (1.75%) -336.34K
Decreased by -11.55%
Mar 31, 26
10 Global X SuperDividend ETF USD Cap 2.86M (1.72%) -3.26K
Decreased by -0.11%
Jun 30, 26
11 Schwab Fundamental US Small Company ETF 2.42M (1.45%) 8.88K
Increased by +0.37%
Mar 29, 24
12 BlackRock Advantage Small Cap Core Instl 2.06M (1.24%) 85.70K
Increased by +4.16%
May 31, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 1.97M (1.18%) 1.10K
Increased by +0.06%
Jun 30, 26
14 Vanguard Small Cap Index 1.88M (1.13%) 3.98K
Increased by +0.21%
Feb 28, 26
15 Federated Hermes MDT SCC Institutional 1.84M (1.10%) -382.32K
Decreased by -20.81%
Dec 31, 25
16 Federated Hermes MDT Small Cap Core IS 1.84M (1.10%) -382.32K
Decreased by -20.81%
Dec 31, 25
17 Fidelity Small Cap Index 1.76M (1.06%) 5.94K
Increased by +0.34%
Apr 30, 26
18 Schwab Fundamental U.S. Small CompanyETF 1.71M (1.03%) 0.00
Increased by 0.00%
Jun 30, 26
19 Fidelity® Small Cap Index 1.68M (1.01%) 35.38K
Increased by +2.10%
Oct 31, 23
20 iShares Russell 2000 Value ETF 1.67M (1.00%) -11.55K
Decreased by -0.69%
Jun 30, 26