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 2.03%
7 REAI 1.57%
8 DESK 1.54%
9 RIET 0.93%
10 BLDG 0.79%
11 GYLD 0.76%
12 RZV 0.61%
13 SDIV 0.46%
14 FSCC 0.38%
15 WREI 0.37%
16 BYRE 0.33%
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 31.24M (18.87%) -48.63K
Decreased by -0.16%
Sep 30, 25
2 Vanguard Group Inc 21.77M (13.15%) -4.16M
Decreased by -19.12%
Dec 31, 25
3 State Street Corporation 10.39M (6.28%) -921.00K
Decreased by -8.87%
Mar 31, 24
4 State Street Corp 10.19M (6.16%) -16.72K
Decreased by -0.16%
Sep 30, 25
5 Amvescap Plc. 5.49M (3.32%) 944.93K
Increased by +17.20%
Sep 30, 25
6 Charles Schwab Investment Management Inc 5.49M (3.32%) 617.01K
Increased by +11.24%
Dec 31, 25
7 Geode Capital Management, LLC 4.64M (2.80%) 92.44K
Increased by +1.99%
Dec 31, 25
8 Kawa Capital Management Inc. 3.92M (2.37%) 0.00
Increased by 0.00%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 3.21M (1.94%) -158.74K
Decreased by -4.95%
Sep 30, 25
10 JPMorgan Chase & Co 3.05M (1.84%) 1.84M
Increased by +60.15%
Sep 30, 25
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.01M (1.82%) 202.07K
Increased by +6.72%
Dec 31, 25
12 Yeomans Consulting Group Inc 2.97M (1.79%) 2.97M
Increased by +100.00%
Dec 31, 24
13 Point72 Asset Management, L.P. 2.96M (1.79%) 2.96M
Increased by +100.00%
Dec 31, 25
14 The Goldman Sachs Group Inc 2.93M (1.77%) 1.85M
Increased by +63.22%
Dec 31, 25
15 LM Asset (IM) Inc. 2.68M (1.62%) 2.68M
Increased by +100.00%
Dec 31, 25
16 Federated Hermes Inc 2.62M (1.58%) 13.83K
Increased by +0.53%
Sep 30, 25
17 Divco West Real Estate Services, LLC 2.45M (1.48%) 0.00
Increased by 0.00%
Dec 31, 25
18 Ameriprise Financial Inc 2.44M (1.48%) 591.58K
Increased by +24.23%
Sep 30, 25
19 Arrowstreet Capital Limited Partnership 2.44M (1.47%) -432.41K
Decreased by -17.73%
Dec 31, 24
20 Two Sigma Investments LLC 2.36M (1.43%) 1.55M
Increased by +65.62%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.29M (6.22%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Real Estate Index Investor 6.53M (3.94%) 63.63K
Increased by +0.97%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 5.24M (3.16%) 0.00
Increased by 0.00%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 4.81M (2.91%) -907.34K
Decreased by -18.86%
Sep 30, 24
5 iShares Russell 2000 ETF 4.17M (2.52%) -34.08K
Decreased by -0.82%
Mar 31, 26
6 Global X SuperDividend™ ETF 3.94M (2.38%) 0.00
Increased by 0.00%
Mar 31, 26
7 Invesco KBW Premium Yield Eq REIT ETF 3.64M (2.20%) 0.00
Increased by 0.00%
Aug 29, 25
8 Columbia Small Cap Value Discv A 3.35M (2.03%) 71.40K
Increased by +2.13%
Feb 28, 26
9 Columbia Small Cap Value Discovery Fund 3.25M (1.96%) 1.76M
Increased by +54.20%
Dec 31, 25
10 Global X SuperDividend ETF USD Cap 2.55M (1.54%) 0.00
Increased by 0.00%
Mar 31, 26
11 Schwab Fundamental US Small Company ETF 2.42M (1.46%) 8.88K
Increased by +0.37%
Mar 29, 24
12 Schwab Fundamental U.S. Small CompanyETF 2.18M (1.31%) -1.52K
Decreased by -0.07%
Mar 31, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 1.91M (1.15%) 33.93K
Increased by +1.78%
Feb 28, 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 (1.11%) -382.32K
Decreased by -20.81%
Dec 31, 25
16 Federated Hermes MDT Small Cap Core IS 1.84M (1.11%) -382.32K
Decreased by -20.81%
Dec 31, 25
17 Fidelity Small Cap Index 1.74M (1.05%) -23.57K
Decreased by -1.36%
Jan 31, 26
18 Fidelity® Small Cap Index 1.68M (1.02%) 35.38K
Increased by +2.10%
Oct 31, 23
19 iShares S&P Small-Cap 600 Value ETF 1.61M (0.97%) 0.00
Increased by 0.00%
Aug 31, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 1.54M (0.93%) 1.56K
Increased by +0.10%
Mar 28, 24