Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 5.81%
2 SMHB 2.41%
3 THRV 2.36%
4 XSHD 2.31%
5 GRI_old 2.18%
6 RDOG 1.97%
7 REAI 1.57%
8 DESK 1.48%
9 RIET 0.93%
10 BLDG 0.79%
11 GYLD 0.76%
12 RZV 0.61%
13 SDIV 0.46%
14 FSCC 0.38%
15 WREI 0.37%
16 BYRE 0.32%
17 GRNR 0.31%
18 PSCF 0.25%
19 EES 0.25%
20 JPSE 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 31.24M (18.63%) -48.63K
Decreased by -0.16%
Sep 30, 25
2 Vanguard Group Inc 21.77M (12.98%) -4.16M
Decreased by -19.12%
Dec 31, 25
3 State Street Corporation 10.39M (6.20%) -921.00K
Decreased by -8.87%
Mar 31, 24
4 State Street Corp 10.19M (6.08%) -16.72K
Decreased by -0.16%
Sep 30, 25
5 Amvescap Plc. 5.49M (3.28%) 944.93K
Increased by +17.20%
Sep 30, 25
6 Charles Schwab Investment Management Inc 5.49M (3.27%) 617.01K
Increased by +11.24%
Dec 31, 25
7 Geode Capital Management, LLC 4.64M (2.76%) 92.44K
Increased by +1.99%
Dec 31, 25
8 Kawa Capital Management Inc. 3.92M (2.34%) 0.00
Increased by 0.00%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 3.21M (1.91%) -158.74K
Decreased by -4.95%
Sep 30, 25
10 JPMorgan Chase & Co 3.05M (1.82%) 1.84M
Increased by +60.15%
Sep 30, 25
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.01M (1.79%) 202.07K
Increased by +6.72%
Dec 31, 25
12 Yeomans Consulting Group Inc 2.97M (1.77%) 2.97M
Increased by +100.00%
Dec 31, 24
13 Point72 Asset Management, L.P. 2.96M (1.76%) 2.96M
Increased by +100.00%
Dec 31, 25
14 LM Asset (IM) Inc. 2.68M (1.60%) 2.68M
Increased by +100.00%
Dec 31, 25
15 Federated Hermes Inc 2.62M (1.56%) 13.83K
Increased by +0.53%
Sep 30, 25
16 Divco West Real Estate Services, LLC 2.45M (1.46%) 0.00
Increased by 0.00%
Dec 31, 25
17 Ameriprise Financial Inc 2.44M (1.46%) 591.58K
Increased by +24.23%
Sep 30, 25
18 Arrowstreet Capital Limited Partnership 2.44M (1.45%) -432.41K
Decreased by -17.73%
Dec 31, 24
19 Two Sigma Investments LLC 2.36M (1.41%) 1.55M
Increased by +65.62%
Dec 31, 25
20 Dimensional Fund Advisors, Inc. 2.34M (1.40%) -172.59K
Decreased by -7.37%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.29M (6.14%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Real Estate Index Investor 6.53M (3.89%) 63.63K
Increased by +0.97%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 5.24M (3.12%) 0.00
Increased by 0.00%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 4.81M (2.87%) -907.34K
Decreased by -18.86%
Sep 30, 24
5 iShares Russell 2000 ETF 4.14M (2.47%) 434.71K
Increased by +10.50%
Feb 28, 26
6 Invesco KBW Premium Yield Eq REIT ETF 3.64M (2.17%) 0.00
Increased by 0.00%
Aug 29, 25
7 Columbia Small Cap Value Discv A 3.35M (2.00%) 71.40K
Increased by +2.13%
Feb 28, 26
8 Columbia Small Cap Value Discovery Fund 3.25M (1.94%) 1.76M
Increased by +54.20%
Dec 31, 25
9 Schwab Fundamental US Small Company ETF 2.42M (1.44%) 8.88K
Increased by +0.37%
Mar 29, 24
10 Schwab Fundamental U.S. Small CompanyETF 2.27M (1.36%) 794.00
Increased by +0.03%
Feb 28, 26
11 Global X SuperDividend™ ETF 2.01M (1.20%) 0.00
Increased by 0.00%
Feb 27, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 1.91M (1.14%) 33.93K
Increased by +1.78%
Feb 28, 26
13 Vanguard Small Cap Index 1.88M (1.12%) 3.98K
Increased by +0.21%
Feb 28, 26
14 Federated Hermes MDT SCC Institutional 1.84M (1.10%) -382.32K
Decreased by -20.81%
Dec 31, 25
15 Federated Hermes MDT Small Cap Core IS 1.84M (1.10%) -382.32K
Decreased by -20.81%
Dec 31, 25
16 Fidelity Small Cap Index 1.76M (1.05%) -78.53K
Decreased by -4.46%
Dec 31, 25
17 Fidelity® Small Cap Index 1.68M (1.00%) 35.38K
Increased by +2.10%
Oct 31, 23
18 iShares S&P Small-Cap 600 Value ETF 1.61M (0.96%) 0.00
Increased by 0.00%
Aug 31, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 1.54M (0.92%) 1.56K
Increased by +0.10%
Mar 28, 24
20 iShares Russell 2000 Value ETF 1.53M (0.91%) -151.41K
Decreased by -9.92%
Feb 28, 26