Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 5.12%
2 KBWY 4.80%
3 GRI_old 2.35%
4 REAI 2.01%
5 RDOG 1.26%
6 NURE 0.89%
7 KVLE 0.82%
8 AREA 0.66%
9 RIET 0.54%
10 XSVM 0.43%
11 GYLD 0.41%
12 PXMV 0.35%
13 CRUZ 0.34%
14 REK 0.31%
15 SRS 0.31%
16 FYC 0.28%
17 NIXT 0.27%
18 ISMD 0.22%
19 GQRE 0.21%
20 CSML 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.04M (3.00%) 222.95K
Increased by +1.39%
Dec 31, 25
2 BlackRock Inc 13.90M (2.60%) 286.48K
Increased by +2.06%
Dec 31, 25
3 State Street Corporation 9.32M (1.74%) -837.41K
Decreased by -8.99%
Mar 31, 24
4 Charles Schwab Investment Management Inc 8.69M (1.62%) 136.28K
Increased by +1.57%
Dec 31, 25
5 Capital Management Corp 8.21M (1.53%) 1.12M
Increased by +13.62%
Mar 31, 26
6 Nantahala Capital Management, LLC 7.06M (1.32%) 0.00
Increased by 0.00%
Dec 31, 25
7 The Goldman Sachs Group Inc 6.81M (1.27%) 1.31M
Increased by +19.19%
Dec 31, 25
8 Goldman Sachs Group Inc 6.51M (1.22%) 2.39M
Increased by +36.70%
Jun 30, 25
9 Amvescap Plc. 5.58M (1.04%) 1.59M
Increased by +28.45%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 5.43M (1.01%) 374.63K
Increased by +6.90%
Dec 31, 25
11 State Street Corp 4.33M (0.81%) -46.72K
Decreased by -1.08%
Dec 31, 25
12 Geode Capital Management, LLC 4.22M (0.79%) 26.99K
Increased by +0.64%
Dec 31, 25
13 Whitebox Advisors, LLC 4.07M (0.76%) 576.56K
Increased by +14.16%
Dec 31, 25
14 Allianz Asset Management AG 4.05M (0.76%) 869.03K
Increased by +21.46%
Mar 31, 26
15 Silver Point Capital LP 3.44M (0.64%) 1.66M
Increased by +48.27%
Dec 31, 25
16 Readystate Asset Management LP 3.40M (0.63%) 1.12M
Increased by +32.95%
Dec 31, 25
17 Balyasny Asset Management LLC 2.72M (0.51%) 2.72M
Increased by +100.00%
Dec 31, 24
18 JPMorgan Chase & Co 2.46M (0.46%) 1.50M
Increased by +61.14%
Sep 30, 25
19 Bank of America Corp 2.30M (0.43%) 1.13M
Increased by +49.22%
Dec 31, 25
20 Millennium Management LLC 2.17M (0.41%) 1.08M
Increased by +49.57%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 12.25M (2.29%) 1.21M
Increased by +9.84%
Apr 30, 26
2 iShares Core S&P Small-Cap ETF 10.76M (2.01%) 5.59K
Increased by +0.05%
Nov 27, 24
3 Vanguard Real Estate Index Investor 5.93M (1.11%) 4.19K
Increased by +0.07%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 5.48M (1.02%) 53.77K
Increased by +0.98%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 5.09M (0.95%) 0.00
Increased by 0.00%
Mar 31, 26
6 iShares Russell 2000 Value ETF 4.64M (0.87%) 25.01K
Increased by +0.54%
Apr 30, 26
7 Invesco KBW Premium Yield Eq REIT ETF 4.55M (0.85%) 16.86K
Increased by +0.37%
Nov 27, 24
8 Schwab Fundamental U.S. Small CompanyETF 4.39M (0.82%) 33.29K
Increased by +0.76%
Apr 30, 26
9 Schwab US REIT ETF™ 4.02M (0.75%) 0.00
Increased by 0.00%
Apr 30, 26
10 CMC All-Cap Growth 3.24M (0.61%) 2.99M
Increased by +92.26%
Dec 31, 23
11 Schwab US Small-Cap ETF™ 2.78M (0.52%) -203.00
Decreased by -0.01%
Apr 30, 26
12 Schwab Fundamental US Small Company ETF 2.53M (0.47%) 0.00
Increased by 0.00%
Apr 30, 24
13 CMC SMID 2.42M (0.45%) 151.72K
Increased by +6.27%
Mar 31, 26
14 PIMCO RAE US Small 2.38M (0.44%) 161.80K
Increased by +6.80%
Dec 31, 25
15 PIMCO RAE US Small Instl 2.38M (0.44%) 161.80K
Increased by +6.80%
Dec 31, 25
16 Vanguard Small Cap Index 2.02M (0.38%) 1.64K
Increased by +0.08%
Feb 28, 25
17 State St Russell Sm Cap® Idx SL Cl I 1.83M (0.34%) 1.32M
Increased by +71.85%
Apr 30, 26
18 iShares Core US REIT ETF 1.78M (0.33%) 7.57K
Increased by +0.43%
Apr 30, 26
19 CMC G&I 1.76M (0.33%) 354.56K
Increased by +20.18%
Mar 31, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 1.73M (0.32%) -15.84K
Decreased by -0.92%
Mar 31, 26