Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 4.80%
2 BEDZ 3.47%
3 GRI_old 2.35%
4 REAI 2.01%
5 RDOG 1.26%
6 KVLE 0.82%
7 AREA 0.66%
8 RIET 0.54%
9 XSVM 0.43%
10 GYLD 0.41%
11 PXMV 0.35%
12 CRUZ 0.34%
13 REK 0.31%
14 SRS 0.31%
15 FYC 0.28%
16 NIXT 0.27%
17 ISMD 0.22%
18 GQRE 0.21%
19 NURE 0.21%
20 CSML 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.04M (28.52%) 222.95K
Increased by +1.39%
Dec 31, 25
2 BlackRock Inc 13.61M (24.21%) -25.85K
Decreased by -0.19%
Sep 30, 25
3 State Street Corporation 9.32M (16.57%) -837.41K
Decreased by -8.99%
Mar 31, 24
4 Charles Schwab Investment Management Inc 8.69M (15.46%) 136.28K
Increased by +1.57%
Dec 31, 25
5 Capital Management Corp 7.09M (12.61%) 125.39K
Increased by +1.77%
Dec 31, 25
6 Nantahala Capital Management, LLC 7.06M (12.55%) 0.00
Increased by 0.00%
Dec 31, 25
7 The Goldman Sachs Group Inc 6.81M (12.11%) 1.31M
Increased by +19.19%
Dec 31, 25
8 Goldman Sachs Group Inc 6.51M (11.57%) 2.39M
Increased by +36.70%
Jun 30, 25
9 Amvescap Plc. 5.58M (9.92%) 1.59M
Increased by +28.45%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 5.06M (9.00%) 2.90M
Increased by +57.35%
Sep 30, 25
11 State Street Corp 4.37M (7.78%) -149.00K
Decreased by -3.41%
Sep 30, 25
12 Geode Capital Management, LLC 4.22M (7.51%) 26.99K
Increased by +0.64%
Dec 31, 25
13 Whitebox Advisors, LLC 4.07M (7.24%) 576.56K
Increased by +14.16%
Dec 31, 25
14 Silver Point Capital LP 3.44M (6.12%) 1.66M
Increased by +48.27%
Dec 31, 25
15 Readystate Asset Management LP 3.40M (6.04%) 1.12M
Increased by +32.95%
Dec 31, 25
16 Allianz Asset Management AG 3.18M (5.66%) 215.73K
Increased by +6.78%
Dec 31, 25
17 Balyasny Asset Management LLC 2.72M (4.83%) 2.72M
Increased by +100.00%
Dec 31, 24
18 JPMorgan Chase & Co 2.46M (4.37%) 1.50M
Increased by +61.14%
Sep 30, 25
19 LSV Asset Management 2.17M (3.87%) -402.58K
Decreased by -18.51%
Dec 31, 25
20 Millennium Management LLC 2.17M (3.86%) 1.08M
Increased by +49.57%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.76M (19.13%) 5.59K
Increased by +0.05%
Nov 27, 24
2 Vanguard Real Estate Index Investor 5.93M (10.54%) 26.22K
Increased by +0.44%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 5.48M (9.75%) 53.77K
Increased by +0.98%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 5.09M (9.06%) 0.00
Increased by 0.00%
Feb 28, 26
5 Invesco KBW Premium Yield Eq REIT ETF 4.55M (8.09%) 16.86K
Increased by +0.37%
Nov 27, 24
6 Schwab Fundamental U.S. Small CompanyETF 4.34M (7.72%) -3.04K
Decreased by -0.07%
Mar 31, 26
7 iShares Russell 2000 ETF 3.90M (6.93%) -31.82K
Decreased by -0.82%
Mar 31, 26
8 CMC All-Cap Growth 3.24M (5.77%) 2.99M
Increased by +92.26%
Dec 31, 23
9 Schwab Fundamental US Small Company ETF 2.53M (4.49%) 0.00
Increased by 0.00%
Apr 30, 24
10 PIMCO RAE US Small 2.38M (4.23%) 161.80K
Increased by +6.80%
Dec 31, 25
11 PIMCO RAE US Small Instl 2.38M (4.23%) 161.80K
Increased by +6.80%
Dec 31, 25
12 CMC SMID 2.27M (4.03%) 136.50K
Increased by +6.02%
Dec 31, 25
13 Vanguard Small Cap Index 2.02M (3.60%) 1.64K
Increased by +0.08%
Feb 28, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 1.74M (3.10%) 21.00K
Increased by +1.20%
Feb 28, 26
15 iShares S&P Small-Cap 600 Value ETF 1.70M (3.03%) -6.75K
Decreased by -0.40%
Nov 27, 24
16 Global X SuperDividend™ ETF 1.70M (3.03%) 0.00
Increased by 0.00%
Nov 27, 24
17 Fidelity® Small Cap Index 1.61M (2.86%) 47.14K
Increased by +2.93%
Oct 31, 23
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.52M (2.70%) 1.12K
Increased by +0.07%
Nov 27, 24
19 Fidelity Small Cap Index 1.50M (2.68%) -19.31K
Decreased by -1.28%
Jan 31, 26
20 SPDR® Portfolio S&P 600 Sm Cap ETF 1.45M (2.59%) 0.00
Increased by 0.00%
Apr 30, 24