Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 4.66%
2 RDOG 1.93%
3 DIV 1.61%
4 REAI 1.41%
5 SCAP 1.22%
6 RIET 1.07%
7 SMDV 0.86%
8 SIXS 0.82%
9 GYLD 0.67%
10 XSLV 0.59%
11 PXSG 0.53%
12 WMCR 0.47%
13 SMLV 0.32%
14 SIXL 0.29%
15 PZI 0.27%
16 SSLY 0.26%
17 ISMD 0.19%
18 PSCF 0.11%
19 REZ 0.10%
20 SLY 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.75M (10.89%) 9.71K
Increased by +0.35%
Mar 31, 25
2 Vanguard Group Inc 2.74M (10.83%) -8.10K
Decreased by -0.30%
Jun 30, 25
3 State Street Corporation 1.54M (6.10%) -131.18K
Decreased by -8.52%
Mar 31, 24
4 Systematic Financial Management LP 1.04M (4.12%) 5.49K
Increased by +0.53%
Mar 31, 25
5 T. Rowe Price Investment Management,Inc. 1.04M (4.11%) 0.00
Increased by 0.00%
Sep 30, 23
6 Macquarie Group Ltd 1.03M (4.06%) -52.90K
Decreased by -5.15%
Mar 31, 25
7 State Street Corp 959.54K (3.80%) 14.26K
Increased by +1.49%
Mar 31, 25
8 HHG PLC 750.18K (2.97%) 159.74K
Increased by +21.29%
Jun 30, 24
9 The Colony Group LLC 732.40K (2.90%) -756.94K
Decreased by -103.35%
Mar 31, 25
10 Geode Capital Management, LLC 700.30K (2.77%) 21.80K
Increased by +3.11%
Mar 31, 25
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 681.35K (2.70%) 207.50K
Increased by +30.45%
Mar 31, 25
12 Amvescap Plc. 677.44K (2.68%) 73.76K
Increased by +10.89%
Mar 31, 25
13 Nuveen Asset Management, LLC 670.22K (2.65%) 382.32K
Increased by +57.04%
Dec 31, 24
14 Nuveen, LLC 643.91K (2.55%) 643.91K
Increased by +100.00%
Mar 31, 25
15 Millennium Management LLC 601.84K (2.38%) -23.22K
Decreased by -3.86%
Dec 31, 24
16 Aristotle Capital Boston, LLC 600.14K (2.38%) -104.29K
Decreased by -17.38%
Mar 31, 25
17 Balyasny Asset Management LLC 599.43K (2.37%) 358.06K
Increased by +59.73%
Sep 30, 24
18 JPMorgan Chase & Co 524.01K (2.07%) 120.07K
Increased by +22.91%
Mar 31, 25
19 Connectus Wealth, LLC 492.83K (1.95%) -2.92K
Decreased by -0.59%
Mar 31, 24
20 Jane Street Group LLC 492.06K (1.95%) 459.16K
Increased by +93.31%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.59M (6.28%) 3.24K
Increased by +0.20%
Jun 28, 24
2 Vanguard Real Estate Index Investor 1.05M (4.16%) 688.00
Increased by +0.07%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 831.53K (3.29%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 826.50K (3.27%) -18.34K
Decreased by -2.22%
Jul 31, 25
5 Invesco KBW Premium Yield Eq REIT ETF 752.02K (2.98%) 2.50K
Increased by +0.33%
Jul 31, 25
6 Delaware Small Cap Value A 732.95K (2.90%) -121.20K
Decreased by -16.54%
Oct 31, 24
7 Global X SuperDividend™ US ETF 700.85K (2.77%) 764.00
Increased by +0.11%
Jul 31, 25
8 iShares Russell 2000 ETF 650.22K (2.57%) -12.39K
Decreased by -1.91%
Jul 31, 25
9 Macquarie Small Cap Value A 478.69K (1.89%) -245.36K
Decreased by -51.26%
Jun 30, 25
10 T. Rowe Price Small-Cap Stock 477.68K (1.89%) -700.00
Decreased by -0.15%
Sep 30, 23
11 T. Rowe Price US Small-Cap Core Equity 477.68K (1.89%) -700.00
Decreased by -0.15%
Sep 30, 23
12 CREF Stock R1 390.44K (1.55%) -37.53K
Decreased by -9.61%
Feb 28, 25
13 Kennedy Extended Small Cap 363.85K (1.44%) 139.89K
Increased by +38.45%
Dec 31, 24
14 ProShares Russell 2000 Dividend Growers 358.75K (1.42%) 0.00
Increased by 0.00%
Jul 31, 25
15 Kennedy Small Cap Value 334.58K (1.32%) -64.42K
Decreased by -19.26%
Jun 30, 25
16 TMA Global Health Care REIT Mother Fund 318.54K (1.26%) 7.05K
Increased by +2.21%
Oct 18, 24
17 Fidelity Small Cap Index 288.40K (1.14%) 610.00
Increased by +0.21%
May 31, 25
18 Palisade Small Cap Core Equity 277.58K (1.10%) -12.35K
Decreased by -4.45%
Jun 30, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 275.01K (1.09%) -120.25K
Decreased by -43.73%
Jul 31, 25
20 Fidelity® Small Cap Index 257.63K (1.02%) 6.86K
Increased by +2.66%
Oct 31, 23