Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 2.21%
2 PXMG 2.06%
3 GRI_old 1.88%
4 RIET 1.69%
5 GYLD 1.22%
6 RFV 1.15%
7 SURE 1.10%
8 HDLB 1.04%
9 PSCF 0.99%
10 CVY 0.97%
11 REK 0.90%
12 SRS 0.90%
13 RFDA 0.82%
14 REZ 0.75%
15 MLTI 0.70%
16 CRED 0.65%
17 RZV 0.63%
18 MIDZ 0.62%
19 LVHD 0.56%
20 SLYV 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 90.87M (18.40%) 1.36M
Increased by +1.50%
Dec 31, 24
2 Vanguard Group Inc 83.98M (17.00%) -7.95M
Decreased by -9.47%
Dec 31, 24
3 State Street Corporation 33.34M (6.75%) -624.42K
Decreased by -1.87%
Mar 31, 24
4 State Street Corp 32.79M (6.64%) 656.31K
Increased by +2.00%
Dec 31, 24
5 Cohen & Steers Inc 23.23M (4.70%) -19.11M
Decreased by -82.30%
Dec 31, 23
6 Geode Capital Management, LLC 10.74M (2.17%) 58.83K
Increased by +0.55%
Dec 31, 24
7 CenterSquare Investment Management LLC 10.17M (2.06%) -73.83K
Decreased by -0.73%
Mar 31, 24
8 UBS Group AG 9.48M (1.92%) 8.23M
Increased by +86.80%
Dec 31, 24
9 Charles Schwab Investment Management Inc 8.84M (1.79%) 118.58K
Increased by +1.34%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 7.91M (1.60%) -454.33K
Decreased by -5.74%
Dec 31, 24
11 Deutsche Bank AG 7.58M (1.53%) -103.56K
Decreased by -1.37%
Dec 31, 24
12 Bank of New York Mellon Corp 7.47M (1.51%) -156.88K
Decreased by -2.10%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 6.99M (1.41%) -1.73M
Decreased by -24.78%
Dec 31, 24
14 Millennium Management LLC 6.68M (1.35%) 2.34M
Increased by +35.06%
Dec 31, 23
15 Northern Trust Corp 6.31M (1.28%) 2.39M
Increased by +37.80%
Dec 31, 24
16 Silver Point Capital LP 6.00M (1.21%) 3.65M
Increased by +60.83%
Sep 30, 24
17 Cardinal Capital Management Llc 5.86M (1.19%) -309.37K
Decreased by -5.28%
Sep 30, 23
18 NORGES BANK 5.23M (1.06%) 2.12M
Increased by +40.54%
Dec 31, 23
19 Allianz Asset Management AG 4.98M (1.01%) 1.80M
Increased by +36.14%
Dec 31, 24
20 Macquarie Group Ltd 4.90M (0.99%) 4.61M
Increased by +94.19%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 38.27M (7.75%) -8.58K
Decreased by -0.02%
Feb 28, 25
2 Vanguard Real Estate Index Investor 20.65M (4.18%) -1.40M
Decreased by -6.78%
Feb 28, 25
3 iShares Core S&P Mid-Cap ETF 18.19M (3.68%) -9.84K
Decreased by -0.05%
Jan 31, 24
4 Vanguard Total Stock Mkt Idx Inv 16.39M (3.32%) 13.07K
Increased by +0.08%
Feb 28, 25
5 Vanguard Small Cap Index 13.03M (2.64%) 10.65K
Increased by +0.08%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 9.18M (1.86%) 13.21K
Increased by +0.14%
Feb 28, 25
7 Vanguard Small Cap Value Index Inv 8.58M (1.74%) -33.23K
Decreased by -0.39%
Feb 28, 25
8 DWS Core Equity S 7.02M (1.42%) 0.00
Increased by 0.00%
Jan 31, 25
9 DWS Risk Managed Alpha Lg Cap Core Comp 7.02M (1.42%) 0.00
Increased by 0.00%
Jan 31, 25
10 iShares S&P Small-Cap 600 Value ETF 6.70M (1.36%) 0.00
Increased by 0.00%
Feb 28, 25
11 Daiwa US-REIT Open Mother Fund 6.11M (1.24%) 6.11M
Increased by +100.00%
Sep 19, 23
12 SPDR® Portfolio S&P 600™ Sm Cap ETF 5.36M (1.09%) -5.94K
Decreased by -0.11%
Feb 28, 25
13 SPDR® Portfolio S&P 600 Sm Cap ETF 5.31M (1.07%) 0.00
Increased by 0.00%
Apr 30, 24
14 SPDR® S&P MIDCAP 400 ETF Trust 4.77M (0.96%) -89.82K
Decreased by -1.88%
Jan 31, 24
15 Vanguard Tax-Managed Small Cap Adm 4.17M (0.84%) 0.00
Increased by 0.00%
Feb 28, 25
16 Cohen & Steers Real Estate Opportunities 4.16M (0.84%) -3.83M
Decreased by -91.94%
Dec 31, 23
17 Cohen & Steers Real Estate Securities A 4.16M (0.84%) -3.83M
Decreased by -91.94%
Dec 31, 23
18 SPDR® S&P 600 Small Cap Value ETF 3.80M (0.77%) 33.89K
Increased by +0.89%
Feb 28, 25
19 Nikko World REIT Mother 3.80M (0.77%) 892.45K
Increased by +23.51%
Jan 5, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 3.60M (0.73%) 0.00
Increased by 0.00%
Feb 28, 25