Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 4.80%
2 BEDZ 3.39%
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 SRS 0.31%
14 REK 0.31%
15 NURE 0.29%
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 (9.60%) 222.95K
Increased by +1.39%
Dec 31, 25
2 BlackRock Inc 13.61M (8.15%) -25.85K
Decreased by -0.19%
Sep 30, 25
3 State Street Corporation 9.32M (5.58%) -837.41K
Decreased by -8.99%
Mar 31, 24
4 Charles Schwab Investment Management Inc 8.69M (5.20%) 136.28K
Increased by +1.57%
Dec 31, 25
5 Capital Management Corp 7.09M (4.24%) 125.39K
Increased by +1.77%
Dec 31, 25
6 Nantahala Capital Management, LLC 7.06M (4.22%) 0.00
Increased by 0.00%
Dec 31, 25
7 Goldman Sachs Group Inc 6.51M (3.89%) 2.39M
Increased by +36.70%
Jun 30, 25
8 Amvescap Plc. 5.58M (3.34%) 1.59M
Increased by +28.45%
Sep 30, 24
9 The Goldman Sachs Group Inc 5.50M (3.29%) -1.00M
Decreased by -18.23%
Sep 30, 25
10 Morgan Stanley - Brokerage Accounts 5.06M (3.03%) 2.90M
Increased by +57.35%
Sep 30, 25
11 State Street Corp 4.37M (2.62%) -149.00K
Decreased by -3.41%
Sep 30, 25
12 Geode Capital Management, LLC 4.22M (2.53%) 26.99K
Increased by +0.64%
Dec 31, 25
13 Whitebox Advisors, LLC 4.07M (2.44%) 576.56K
Increased by +14.16%
Dec 31, 25
14 Silver Point Capital LP 3.44M (2.06%) 1.66M
Increased by +48.27%
Dec 31, 25
15 Readystate Asset Management LP 3.40M (2.03%) 1.12M
Increased by +32.95%
Dec 31, 25
16 Allianz Asset Management AG 3.18M (1.90%) 215.73K
Increased by +6.78%
Dec 31, 25
17 Balyasny Asset Management LLC 2.72M (1.63%) 2.72M
Increased by +100.00%
Dec 31, 24
18 JPMorgan Chase & Co 2.46M (1.47%) 1.50M
Increased by +61.14%
Sep 30, 25
19 LSV Asset Management 2.17M (1.30%) -402.58K
Decreased by -18.51%
Dec 31, 25
20 Millennium Management LLC 2.17M (1.30%) 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 (6.44%) 5.59K
Increased by +0.05%
Nov 27, 24
2 Vanguard Real Estate Index Investor 5.93M (3.55%) 26.22K
Increased by +0.44%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 5.48M (3.28%) 53.77K
Increased by +0.98%
Sep 30, 24
4 Schwab Fundamental U.S. Small CompanyETF 5.24M (3.14%) 1.83K
Increased by +0.03%
Feb 28, 26
5 Vanguard Total Stock Mkt Idx Inv 5.09M (3.05%) 0.00
Increased by 0.00%
Feb 28, 26
6 Invesco KBW Premium Yield Eq REIT ETF 4.55M (2.72%) 16.86K
Increased by +0.37%
Nov 27, 24
7 iShares Russell 2000 ETF 3.87M (2.32%) 304.21K
Increased by +7.86%
Feb 28, 26
8 CMC All-Cap Growth 3.24M (1.94%) 2.99M
Increased by +92.26%
Dec 31, 23
9 Schwab Fundamental US Small Company ETF 2.53M (1.51%) 0.00
Increased by 0.00%
Apr 30, 24
10 PIMCO RAE US Small 2.38M (1.42%) 161.80K
Increased by +6.80%
Dec 31, 25
11 PIMCO RAE US Small Instl 2.38M (1.42%) 161.80K
Increased by +6.80%
Dec 31, 25
12 CMC SMID 2.27M (1.36%) 136.50K
Increased by +6.02%
Dec 31, 25
13 Vanguard Small Cap Index 2.02M (1.21%) 1.64K
Increased by +0.08%
Feb 28, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 1.74M (1.04%) 21.00K
Increased by +1.20%
Feb 28, 26
15 iShares S&P Small-Cap 600 Value ETF 1.70M (1.02%) -6.75K
Decreased by -0.40%
Nov 27, 24
16 Global X SuperDividend™ ETF 1.70M (1.02%) 0.00
Increased by 0.00%
Nov 27, 24
17 Fidelity® Small Cap Index 1.61M (0.96%) 47.14K
Increased by +2.93%
Oct 31, 23
18 Fidelity Small Cap Index 1.52M (0.91%) -37.25K
Decreased by -2.44%
Dec 31, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.52M (0.91%) 1.12K
Increased by +0.07%
Nov 27, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 1.45M (0.87%) 0.00
Increased by 0.00%
Apr 30, 24