Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 2.40%
2 KBWY 2.39%
3 NETL 2.21%
4 TSRS 0.98%
5 BYRE 0.92%
6 FPRO 0.37%
7 TXSS 0.31%
8 IWC 0.10%
9 USRT 0.04%
10 IWN 0.03%
11 VTWV 0.02%
12 IWMW 0.01%
13 IWM 0.01%
14 VTWO 0.01%
15 SMMD 0.00%
16 ITDE 0.00%
17 ITDD 0.00%
18 ITDF 0.00%
19 ITDC 0.00%
20 ITDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 3.35M (14.98%) 98.88K
Increased by +2.95%
Mar 31, 26
2 BlackRock Inc 2.83M (12.66%) 248.55K
Increased by +8.79%
Mar 31, 26
3 Prudential Financial Inc 1.68M (7.53%) 1.54M
Increased by +91.56%
Mar 31, 26
4 CI Private Wealth LLC 1.52M (6.81%) 1.35M
Increased by +88.96%
Dec 31, 25
5 Vanguard Group Inc 1.13M (5.05%) 88.55K
Increased by +7.85%
Dec 31, 25
6 Vanguard Capital Management, LLC 914.33K (4.09%) 914.33K
Increased by +100.00%
Mar 31, 26
7 Arnhold & S. Bleichroeder Advisers, LLC 577.13K (2.58%) 178.00K
Increased by +30.84%
Mar 31, 26
8 Geode Capital Management, LLC 533.61K (2.39%) 18.66K
Increased by +3.50%
Mar 31, 26
9 Citadel Advisors Llc 500.00K (2.24%) -48.79K
Decreased by -9.76%
Dec 31, 25
10 Zimmer Partners LP 424.23K (1.90%) -496.25K
Decreased by -116.98%
Mar 31, 26
11 Morgan Stanley - Brokerage Accounts 422.15K (1.89%) -35.26K
Decreased by -8.35%
Mar 31, 26
12 Chilton Capital Management L P 415.02K (1.86%) 21.26K
Increased by +5.12%
Mar 31, 26
13 State Street Corp 385.05K (1.72%) 45.84K
Increased by +11.91%
Mar 31, 26
14 Amvescap Plc. 384.20K (1.72%) -37.73K
Decreased by -9.82%
Mar 31, 26
15 Ameriprise Financial Inc 373.68K (1.67%) -58.01K
Decreased by -15.52%
Mar 31, 26
16 Millennium Management LLC 357.80K (1.60%) -35.97K
Decreased by -10.05%
Mar 31, 26
17 Principal Financial Group Inc 221.80K (0.99%) 5.01K
Increased by +2.26%
Mar 31, 26
18 SlateStone Wealth, LLC 217.44K (0.97%) -29.50K
Decreased by -13.57%
Mar 31, 26
19 One Wealth Management Investment & Advisory Services LLC 165.42K (0.74%) 165.42K
Increased by +100.00%
Dec 31, 25
20 Northern Trust Corp 159.57K (0.71%) 4.11K
Increased by +2.58%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Real Estate Investment Port 703.53K (3.15%) 0.00
Increased by 0.00%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 646.57K (2.89%) 0.00
Increased by 0.00%
Apr 30, 26
3 First Eagle Small Cap Opportunity I 549.51K (2.46%) 35.04K
Increased by +6.38%
May 31, 26
4 Fidelity SAI Real Estate Fund 539.96K (2.42%) 14.29K
Increased by +2.65%
Apr 30, 26
5 First Eagle US Small Cap Strategy 501.74K (2.25%) 150.88K
Increased by +30.07%
Mar 31, 26
6 iShares Russell 2000 ETF 479.83K (2.15%) 4.42K
Increased by +0.92%
May 29, 26
7 Invesco KBW Premium Yield Eq REIT ETF 371.84K (1.66%) 0.00
Increased by 0.00%
May 29, 26
8 Chilton Capital REIT 352.50K (1.58%) 27.94K
Increased by +7.93%
May 31, 26
9 Columbia Small Cap Value Discovery Fund 303.02K (1.36%) -41.50K
Decreased by -13.70%
Mar 31, 26
10 Columbia Small Cap Value Discv A 303.02K (1.36%) 0.00
Increased by 0.00%
Apr 30, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 246.75K (1.10%) 2.69K
Increased by +1.09%
Apr 30, 26
12 Fidelity Small Cap Index 211.26K (0.95%) 2.20K
Increased by +1.04%
Mar 31, 26
13 BlackRock Advantage Small Cap Core Instl 204.26K (0.91%) 0.00
Increased by 0.00%
Apr 30, 26
14 iShares Russell 2000 Value ETF 176.13K (0.79%) 0.00
Increased by 0.00%
May 29, 26
15 PGIM Global Sel RE Scrts USD I Acc 159.49K (0.71%) 5.20K
Increased by +3.26%
Apr 30, 26
16 PGIM Global Real Estate Z 127.14K (0.57%) 0.00
Increased by 0.00%
Apr 30, 26
17 Fidelity Extended Market Index 123.34K (0.55%) -450.00
Decreased by -0.36%
Apr 30, 26
18 PGIM US Real Estate Z 113.32K (0.51%) 5.05K
Increased by +4.46%
Apr 30, 26
19 Russell 2000 Equity Index Fund B 110.33K (0.49%) 22.00
Increased by +0.02%
Dec 31, 25
20 Vanguard Russell 2000 ETF 104.44K (0.47%) 3.06K
Increased by +2.93%
Apr 30, 26