Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 2.10%
2 PXMG 2.06%
3 GRI_old 1.88%
4 RIET 1.41%
5 GYLD 1.22%
6 RFV 1.15%
7 HDLB 1.04%
8 SURE 0.95%
9 REK 0.90%
10 SRS 0.90%
11 MLTI 0.70%
12 PSCF 0.69%
13 CVY 0.68%
14 CRED 0.65%
15 RZV 0.63%
16 MIDZ 0.62%
17 LVHD 0.56%
18 RFDA 0.53%
19 SMDY 0.51%
20 DVHL 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 88.84M (17.94%) -2.03M
Decreased by -2.28%
Mar 31, 25
2 Vanguard Group Inc 76.95M (15.54%) -7.03M
Decreased by -9.14%
Mar 31, 25
3 State Street Corporation 33.34M (6.74%) -624.42K
Decreased by -1.87%
Mar 31, 24
4 State Street Corp 32.03M (6.47%) -760.33K
Decreased by -2.37%
Mar 31, 25
5 Cohen & Steers Inc 23.23M (4.69%) -19.11M
Decreased by -82.30%
Dec 31, 23
6 Geode Capital Management, LLC 11.13M (2.25%) 383.92K
Increased by +3.45%
Mar 31, 25
7 CenterSquare Investment Management LLC 10.17M (2.06%) -73.83K
Decreased by -0.73%
Mar 31, 24
8 Charles Schwab Investment Management Inc 10.02M (2.02%) 1.18M
Increased by +11.80%
Mar 31, 25
9 Morgan Stanley - Brokerage Accounts 8.63M (1.74%) 1.65M
Increased by +19.09%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 7.74M (1.56%) -172.00K
Decreased by -2.22%
Mar 31, 25
11 Allianz Asset Management AG 7.13M (1.44%) 2.15M
Increased by +30.17%
Mar 31, 25
12 Millennium Management LLC 6.68M (1.35%) 2.34M
Increased by +35.06%
Dec 31, 23
13 Northern Trust Corp 6.40M (1.29%) 95.53K
Increased by +1.49%
Mar 31, 25
14 Bank of New York Mellon Corp 6.36M (1.29%) -1.11M
Decreased by -17.39%
Mar 31, 25
15 UBS Group AG 6.26M (1.26%) -3.22M
Decreased by -51.46%
Mar 31, 25
16 Deutsche Bank AG 6.12M (1.24%) -1.46M
Decreased by -23.89%
Mar 31, 25
17 Silver Point Capital LP 6.00M (1.21%) 3.65M
Increased by +60.83%
Sep 30, 24
18 Cardinal Capital Management Llc 5.86M (1.18%) -309.37K
Decreased by -5.28%
Sep 30, 23
19 NORGES BANK 5.23M (1.06%) 2.12M
Increased by +40.54%
Dec 31, 23
20 Wilsey Asset Management 4.93M (1.00%) 281.59K
Increased by +5.71%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 35.87M (7.25%) 0.00
Increased by 0.00%
Jul 30, 25
2 Vanguard US Total Market Shares ETF 18.92M (3.82%) 15.87K
Increased by +0.08%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 18.19M (3.67%) -9.84K
Decreased by -0.05%
Jan 31, 24
4 Vanguard Real Estate Index Investor 15.14M (3.06%) -3.79M
Decreased by -25.01%
Jun 30, 25
5 Vanguard Total Stock Mkt Idx Inv 14.47M (2.92%) 75.79K
Increased by +0.52%
Jun 30, 25
6 Vanguard Small Cap Index 11.00M (2.22%) -341.87K
Decreased by -3.11%
Jun 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 9.26M (1.87%) -80.48K
Decreased by -0.87%
Jun 30, 25
8 Vanguard Small Cap Value Index Inv 7.03M (1.42%) -276.04K
Decreased by -3.93%
Jun 30, 25
9 Daiwa US-REIT Open Mother Fund 6.11M (1.23%) 6.11M
Increased by +100.00%
Sep 19, 23
10 iShares S&P Small-Cap 600 Value ETF 5.66M (1.14%) 0.00
Increased by 0.00%
Jul 30, 25
11 SPDR® Portfolio S&P 600 Sm Cap ETF 5.31M (1.07%) 0.00
Increased by 0.00%
Apr 30, 24
12 DWS Core Equity S 5.29M (1.07%) 0.00
Increased by 0.00%
May 31, 25
13 DWS Risk Managed Alpha Lg Cap Core Comp 5.29M (1.07%) 0.00
Increased by 0.00%
Jun 30, 25
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 5.23M (1.06%) 2.90K
Increased by +0.06%
Jul 31, 25
15 PIMCO RAE US Small 4.99M (1.01%) 1.54M
Increased by +30.79%
Mar 31, 25
16 PIMCO RAE US Small Instl 4.99M (1.01%) 1.54M
Increased by +30.79%
Mar 31, 25
17 SPDR® S&P MIDCAP 400 ETF Trust 4.77M (0.96%) -89.82K
Decreased by -1.88%
Jan 31, 24
18 Cohen & Steers Real Estate Opportunities 4.16M (0.84%) -3.83M
Decreased by -91.94%
Dec 31, 23
19 Cohen & Steers Real Estate Securities A 4.16M (0.84%) -3.83M
Decreased by -91.94%
Dec 31, 23
20 Vanguard Tax-Managed Small Cap Adm 3.93M (0.79%) -159.40K
Decreased by -4.05%
Jun 30, 25