Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 2.45%
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 CVY 0.71%
12 MLTI 0.70%
13 CRED 0.65%
14 RFDA 0.65%
15 REZ 0.64%
16 RZV 0.63%
17 MIDZ 0.62%
18 PSCF 0.62%
19 LVHD 0.56%
20 SMDY 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 82.02M (16.61%) -6.82M
Decreased by -8.31%
Jun 30, 25
2 Vanguard Group Inc 70.71M (14.32%) -6.24M
Decreased by -8.82%
Jun 30, 25
3 State Street Corporation 33.34M (6.75%) -624.42K
Decreased by -1.87%
Mar 31, 24
4 State Street Corp 30.48M (6.17%) -1.55M
Decreased by -5.08%
Jun 30, 25
5 Cohen & Steers Inc 23.23M (4.70%) -19.11M
Decreased by -82.30%
Dec 31, 23
6 Charles Schwab Investment Management Inc 10.91M (2.21%) 888.84K
Increased by +8.15%
Jun 30, 25
7 Geode Capital Management, LLC 10.54M (2.13%) -591.29K
Decreased by -5.61%
Jun 30, 25
8 CenterSquare Investment Management LLC 10.17M (2.06%) -73.83K
Decreased by -0.73%
Mar 31, 24
9 Coatue Management LLC 9.05M (1.83%) 5.73M
Increased by +63.33%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 7.59M (1.54%) -1.05M
Decreased by -13.78%
Jun 30, 25
11 Dimensional Fund Advisors, Inc. 7.33M (1.49%) -403.12K
Decreased by -5.50%
Jun 30, 25
12 Allianz Asset Management AG 6.78M (1.37%) -350.99K
Decreased by -5.17%
Jun 30, 25
13 Millennium Management LLC 6.68M (1.35%) 2.34M
Increased by +35.06%
Dec 31, 23
14 Bank of New York Mellon Corp 6.25M (1.27%) -110.95K
Decreased by -1.78%
Jun 30, 25
15 Silver Point Capital LP 6.00M (1.22%) 3.65M
Increased by +60.83%
Sep 30, 24
16 Cardinal Capital Management Llc 5.86M (1.19%) -309.37K
Decreased by -5.28%
Sep 30, 23
17 Northern Trust Corp 5.83M (1.18%) -574.05K
Decreased by -9.85%
Jun 30, 25
18 Deutsche Bank AG 5.78M (1.17%) -339.29K
Decreased by -5.87%
Jun 30, 25
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 35.73M (7.24%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 18.92M (3.83%) 15.87K
Increased by +0.08%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 18.19M (3.68%) -9.84K
Decreased by -0.05%
Jan 31, 24
4 Vanguard Real Estate Index Investor 15.15M (3.07%) 11.83K
Increased by +0.08%
Jul 31, 25
5 Vanguard Total Stock Mkt Idx Inv 14.17M (2.87%) -298.48K
Decreased by -2.11%
Jul 31, 25
6 Vanguard Small Cap Index 10.93M (2.21%) -73.22K
Decreased by -0.67%
Jul 31, 25
7 Vanguard Small Cap Value Index Inv 7.02M (1.42%) -6.19K
Decreased by -0.09%
Jul 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 6.45M (1.31%) -2.81M
Decreased by -43.62%
Jul 31, 25
9 Daiwa US-REIT Open Mother Fund 6.11M (1.24%) 6.11M
Increased by +100.00%
Sep 19, 23
10 iShares S&P Small-Cap 600 Value ETF 5.60M (1.13%) 0.00
Increased by 0.00%
Aug 31, 25
11 SPDR® Portfolio S&P 600™ Sm Cap ETF 5.34M (1.08%) 63.76K
Increased by +1.19%
Aug 29, 25
12 SPDR® Portfolio S&P 600 Sm Cap ETF 5.31M (1.08%) 0.00
Increased by 0.00%
Apr 30, 24
13 DWS Core Equity S 5.29M (1.07%) 0.00
Increased by 0.00%
Jul 31, 25
14 DWS Risk Managed Alpha Lg Cap Core Comp 5.29M (1.07%) 0.00
Increased by 0.00%
Jul 31, 25
15 SPDR® S&P MIDCAP 400 ETF Trust 4.77M (0.97%) -89.82K
Decreased by -1.88%
Jan 31, 24
16 PIMCO RAE US Small 4.71M (0.95%) -274.89K
Decreased by -5.84%
Jun 30, 25
17 PIMCO RAE US Small Instl 4.71M (0.95%) -274.89K
Decreased by -5.84%
Jun 30, 25
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 (0.80%) 0.00
Increased by 0.00%
Jul 31, 25