Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 2.23%
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 RFDA 0.69%
14 PSCF 0.66%
15 CRED 0.65%
16 RZV 0.63%
17 MIDZ 0.62%
18 AREA 0.58%
19 LVHD 0.56%
20 REZ 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 73.23M (14.82%) -8.78M
Decreased by -12.00%
Sep 30, 25
2 Vanguard Group Inc 67.59M (13.68%) -339.81K
Decreased by -0.50%
Dec 31, 25
3 State Street Corporation 33.34M (6.75%) -624.42K
Decreased by -1.87%
Mar 31, 24
4 State Street Corp 26.96M (5.45%) -3.53M
Decreased by -13.08%
Sep 30, 25
5 Cohen & Steers Inc 23.23M (4.70%) -19.11M
Decreased by -82.30%
Dec 31, 23
6 AQR Capital Management LLC 13.42M (2.71%) 4.24M
Increased by +31.63%
Dec 31, 25
7 Charles Schwab Investment Management Inc 12.04M (2.44%) 1.16M
Increased by +9.63%
Dec 31, 25
8 CenterSquare Investment Management LLC 10.17M (2.06%) -73.83K
Decreased by -0.73%
Mar 31, 24
9 Geode Capital Management, LLC 9.71M (1.97%) 639.74K
Increased by +6.59%
Dec 31, 25
10 Dimensional Fund Advisors, Inc. 7.35M (1.49%) -15.14K
Decreased by -0.21%
Dec 31, 25
11 Allianz Asset Management AG 6.85M (1.39%) -365.08K
Decreased by -5.33%
Dec 31, 25
12 Millennium Management LLC 6.68M (1.35%) 2.34M
Increased by +35.06%
Dec 31, 23
13 Morgan Stanley - Brokerage Accounts 6.58M (1.33%) -1.01M
Decreased by -15.33%
Sep 30, 25
14 Silver Point Capital LP 6.00M (1.21%) 3.65M
Increased by +60.83%
Sep 30, 24
15 Cardinal Capital Management Llc 5.86M (1.19%) -309.37K
Decreased by -5.28%
Sep 30, 23
16 Wilsey Asset Management 5.85M (1.18%) 614.42K
Increased by +10.49%
Dec 31, 25
17 Deutsche Bank AG 5.72M (1.16%) -52.79K
Decreased by -0.92%
Dec 31, 25
18 Northern Trust Corp 5.32M (1.08%) -513.02K
Decreased by -9.65%
Sep 30, 25
19 NORGES BANK 5.23M (1.06%) 2.12M
Increased by +40.54%
Dec 31, 23
20 Bank of New York Mellon Corp 5.19M (1.05%) -1.06M
Decreased by -20.45%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 29.95M (6.06%) -10.10M
Decreased by -33.73%
Feb 28, 26
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 15.27M (3.09%) 12.21K
Increased by +0.08%
Feb 28, 26
5 Vanguard Total Stock Mkt Idx Inv 14.40M (2.91%) 41.63K
Increased by +0.29%
Feb 28, 26
6 Vanguard Small Cap Index 10.25M (2.07%) 27.80K
Increased by +0.27%
Feb 28, 26
7 Vanguard Small Cap Value Index Inv 6.58M (1.33%) 19.23K
Increased by +0.29%
Feb 28, 26
8 Daiwa US-REIT Open Mother Fund 6.11M (1.24%) 6.11M
Increased by +100.00%
Sep 19, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 5.38M (1.09%) 46.24K
Increased by +0.86%
Feb 28, 26
10 SPDR® Portfolio S&P 600™ Sm Cap ETF 5.34M (1.08%) 63.76K
Increased by +1.19%
Aug 29, 25
11 SPDR® Portfolio S&P 600 Sm Cap ETF 5.31M (1.07%) 0.00
Increased by 0.00%
Apr 30, 24
12 DWS Risk Managed Alpha Lg Cap Core Comp 5.24M (1.06%) 0.00
Increased by 0.00%
Dec 31, 25
13 DWS Core Equity S 5.21M (1.05%) -26.27K
Decreased by -0.50%
Jan 31, 26
14 PIMCO RAE US Small 4.82M (0.98%) -264.85K
Decreased by -5.49%
Dec 31, 25
15 PIMCO RAE US Small Instl 4.82M (0.98%) -264.85K
Decreased by -5.49%
Dec 31, 25
16 iShares S&P Small-Cap 600 Value ETF 4.80M (0.97%) -2.14M
Decreased by -44.51%
Feb 28, 26
17 SPDR® S&P MIDCAP 400 ETF Trust 4.77M (0.96%) -89.82K
Decreased by -1.88%
Jan 31, 24
18 State Street SPDR Port S&P 600 Sm CpETF 4.61M (0.93%) 12.66K
Increased by +0.27%
Feb 27, 26
19 Cohen & Steers Real Estate Opportunities 4.16M (0.84%) -3.83M
Decreased by -91.94%
Dec 31, 23
20 Cohen & Steers Real Estate Securities A 4.16M (0.84%) -3.83M
Decreased by -91.94%
Dec 31, 23