Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 REAI 1.85%
2 DIV 1.29%
3 SCAP 1.17%
4 RIET 0.94%
5 SIXS 0.82%
6 XSLV 0.59%
7 PXSG 0.53%
8 WMCR 0.47%
9 SIXL 0.29%
10 PZI 0.27%
11 SSLY 0.26%
12 ISMD 0.20%
13 PPTY 0.18%
14 PSCF 0.11%
15 REZ 0.11%
16 SMLV 0.09%
17 SLY 0.09%
18 ROOF 0.07%
19 IJS 0.06%
20 JPSE 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.67M (18.09%) -23.63K
Decreased by -0.51%
Jun 30, 24
2 Vanguard Group Inc 2.76M (10.72%) -244.63K
Decreased by -8.85%
Sep 30, 24
3 State Street Corporation 1.54M (5.97%) -131.18K
Decreased by -8.52%
Mar 31, 24
4 State Street Corp 1.53M (5.93%) -11.00K
Decreased by -0.72%
Jun 30, 24
5 T. Rowe Price Investment Management,Inc. 1.04M (4.03%) 0.00
Increased by 0.00%
Sep 30, 23
6 Macquarie Group Ltd 952.73K (3.69%) -16.56K
Decreased by -1.74%
Jun 30, 24
7 HHG PLC 750.18K (2.91%) 159.74K
Increased by +21.29%
Jun 30, 24
8 Systematic Financial Management LP 749.24K (2.90%) 55.56K
Increased by +7.42%
Jun 30, 24
9 Geode Capital Management, LLC 665.26K (2.58%) 33.60K
Increased by +5.05%
Jun 30, 24
10 Aristotle Capital Boston, LLC 619.59K (2.40%) 5.40K
Increased by +0.87%
Jun 30, 24
11 Bank of New York Mellon Corp 590.95K (2.29%) -40.45K
Decreased by -6.85%
Jun 30, 24
12 JPMorgan Chase & Co 568.30K (2.20%) 70.67K
Increased by +12.44%
Jun 30, 24
13 Kennedy Capital Management Inc 546.31K (2.12%) 12.20K
Increased by +2.23%
Jun 30, 24
14 The Colony Group LLC 521.04K (2.02%) 521.04K
Increased by +100.00%
Jun 30, 24
15 Morgan Stanley - Brokerage Accounts 505.55K (1.96%) -126.67K
Decreased by -25.06%
Jun 30, 24
16 Connectus Wealth, LLC 492.83K (1.91%) -2.92K
Decreased by -0.59%
Mar 31, 24
17 Millennium Management LLC 483.78K (1.88%) -306.19K
Decreased by -63.29%
Dec 31, 23
18 Palisade Capital Management LLc 457.68K (1.77%) -34.35K
Decreased by -7.51%
Sep 30, 24
19 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 446.85K (1.73%) 446.85K
Increased by +100.00%
Jun 30, 24
20 DePrince Race & Zollo Inc 428.73K (1.66%) 65.64K
Increased by +15.31%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.59M (6.15%) 3.24K
Increased by +0.20%
Jun 28, 24
2 Vanguard Real Estate Index Investor 1.09M (4.23%) -5.17K
Decreased by -0.47%
Oct 31, 24
3 Delaware Small Cap Value A 854.15K (3.31%) 83.88K
Increased by +9.82%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 831.53K (3.22%) 0.00
Increased by 0.00%
Oct 31, 24
5 iShares Russell 2000 ETF 689.04K (2.67%) -1.55K
Decreased by -0.23%
Oct 31, 24
6 T. Rowe Price Small-Cap Stock 477.68K (1.85%) -700.00
Decreased by -0.15%
Sep 30, 23
7 T. Rowe Price US Small-Cap Core Equity 477.68K (1.85%) -700.00
Decreased by -0.15%
Sep 30, 23
8 Global X SuperDividend™ US ETF 443.57K (1.72%) 0.00
Increased by 0.00%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 408.69K (1.58%) 6.54K
Increased by +1.60%
Sep 30, 24
10 TMA Global Health Care REIT Mother Fund 311.49K (1.21%) -55.02K
Decreased by -17.66%
Apr 18, 24
11 Palisade Small Cap Core Equity 290.37K (1.13%) -28.96K
Decreased by -9.97%
Sep 30, 24
12 Fidelity Small Cap Index 287.72K (1.12%) -6.18K
Decreased by -2.15%
Aug 31, 24
13 Macquarie VIP Small Cap Value Series Std 280.70K (1.09%) 0.00
Increased by 0.00%
Sep 30, 24
14 Kennedy Small Cap Value 264.63K (1.03%) 106.12K
Increased by +40.10%
Sep 30, 24
15 Fidelity® Small Cap Index 257.63K (1.00%) 6.86K
Increased by +2.66%
Oct 31, 23
16 iShares Russell 2000 Value ETF 241.92K (0.94%) 0.00
Increased by 0.00%
Oct 31, 24
17 Janus Henderson Small Cap Value L 238.80K (0.93%) -250.09K
Decreased by -104.73%
Sep 30, 24
18 Cardinal Capital Mgt Small Cap Value Eq 231.96K (0.90%) -11.85K
Decreased by -5.11%
Mar 31, 24
19 T. Rowe Price U.S. SC Core Eq Tr-Z 228.19K (0.88%) 700.00
Increased by +0.31%
Sep 30, 23
20 Kennedy Extended Small Cap 223.96K (0.87%) 453.00
Increased by +0.20%
Sep 30, 24