Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 3.57%
2 XSHD 2.22%
3 RDOG 2.18%
4 REAI 1.61%
5 RORE 1.38%
6 RIET 1.24%
7 SDIV 0.88%
8 XSLV 0.81%
9 FXED 0.36%
10 PXSG 0.35%
11 SMHB 0.27%
12 SEIS 0.22%
13 PSCF 0.19%
14 ISMD 0.19%
15 VABS 0.17%
16 TMSL 0.17%
17 CSML 0.15%
18 CRED 0.13%
19 ESIX 0.11%
20 PPTY 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.60M (15.95%) 52.50K
Increased by +0.42%
Sep 30, 25
2 Vanguard Group Inc 9.12M (11.55%) 28.81K
Increased by +0.32%
Dec 31, 25
3 State Street Corporation 3.72M (4.71%) -258.84K
Decreased by -6.96%
Mar 31, 24
4 State Street Corp 3.16M (4.00%) -38.52K
Decreased by -1.22%
Sep 30, 25
5 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.00M (3.80%) 2.96M
Increased by +98.75%
Dec 31, 25
6 Amvescap Plc. 2.22M (2.81%) 218.17K
Increased by +9.83%
Sep 30, 25
7 FMR Inc 2.20M (2.79%) -83.04K
Decreased by -3.77%
Dec 31, 25
8 Geode Capital Management, LLC 2.16M (2.73%) 23.01K
Increased by +1.07%
Dec 31, 25
9 Franklin Resources Inc 2.14M (2.71%) -60.59K
Decreased by -2.83%
Sep 30, 25
10 JPMorgan Chase & Co 1.76M (2.22%) 846.27K
Increased by +48.18%
Sep 30, 25
11 Macquarie Group Ltd 1.53M (1.93%) -2.10M
Decreased by -137.39%
Mar 31, 25
12 Citadel Advisors Llc 1.38M (1.75%) 1.35M
Increased by +97.57%
Sep 30, 24
13 Charles Schwab Investment Management Inc 1.33M (1.68%) -64.70K
Decreased by -4.87%
Dec 31, 25
14 Balyasny Asset Management LLC 1.33M (1.68%) -100.08K
Decreased by -7.55%
Jun 30, 25
15 Nuveen Asset Management, LLC 1.32M (1.66%) 713.01K
Increased by +54.22%
Dec 31, 24
16 Mesirow Institutional Investment Management, Inc. 1.29M (1.64%) 100.66K
Increased by +7.78%
Dec 31, 24
17 Putnam Investments, LLC., a Franklin Templeton company 1.21M (1.54%) 65.47K
Increased by +5.40%
Dec 31, 23
18 Qube Research & Technologies 1.19M (1.51%) -363.01K
Decreased by -30.40%
Sep 30, 25
19 Sound Income Strategies 1.18M (1.50%) -215.91K
Decreased by -18.23%
Jun 30, 25
20 Putnam Investments LLC 1.15M (1.45%) 50.87K
Increased by +4.43%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.90M (6.20%) 379.00K
Increased by +7.73%
Feb 28, 26
2 Vanguard Real Estate Index Investor 3.01M (3.81%) 13.04K
Increased by +0.43%
Feb 28, 26
3 Delaware Small Cap Core I 2.90M (3.67%) 405.21K
Increased by +13.96%
Sep 30, 24
4 Delaware US Small Cap Core Equity (SMA) 2.83M (3.58%) -94.42K
Decreased by -3.34%
Mar 31, 24
5 Macquarie US Small Cap Core Equity 2.83M (3.58%) -94.42K
Decreased by -3.34%
Mar 31, 24
6 Vanguard Total Stock Mkt Idx Inv 2.49M (3.16%) 0.00
Increased by 0.00%
Feb 28, 26
7 Vanguard US Total Market Shares ETF 2.43M (3.08%) 307.38K
Increased by +12.63%
Sep 30, 24
8 Global X SuperDividend™ ETF 2.04M (2.58%) 0.00
Increased by 0.00%
Feb 27, 26
9 iShares Russell 2000 ETF 2.02M (2.56%) 604.27K
Increased by +29.86%
Feb 28, 26
10 Putnam Core Equity Fund Y 1.75M (2.21%) 0.00
Increased by 0.00%
Feb 28, 26
11 Putnam U.S. Core Equity Concentrated 1.50M (1.90%) 121.01K
Increased by +8.07%
Sep 30, 24
12 Invesco KBW Premium Yield Eq REIT ETF 1.42M (1.79%) 0.00
Increased by 0.00%
Feb 28, 26
13 FIAM Small Cap Core Composite 1.23M (1.56%) -74.00K
Decreased by -6.02%
Sep 30, 25
14 FIAM Small Cap Core CIT Cl B 1.21M (1.53%) 0.00
Increased by 0.00%
Dec 31, 25
15 Global X SuperDividend ETF USD Cap 1.18M (1.49%) 870.00
Increased by +0.07%
Feb 27, 26
16 Macquarie Small Cap Core I 1.10M (1.39%) -1.80M
Decreased by -164.37%
Mar 31, 25
17 Columbia Small Cap Value Discv A 938.95K (1.19%) 20.00K
Increased by +2.13%
Feb 28, 26
18 Columbia Small Cap Value Discovery Fund 909.55K (1.15%) 294.06K
Increased by +32.33%
Dec 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 893.27K (1.13%) 1.29K
Increased by +0.14%
Feb 28, 26
20 CREF Stock R1 825.32K (1.04%) 0.00
Increased by 0.00%
Feb 28, 25