Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 4.86%
2 RDOG 2.54%
3 REAI 2.03%
4 DIV 1.40%
5 RIET 1.33%
6 SCAP 1.25%
7 SIXS 0.82%
8 XSLV 0.59%
9 PXSG 0.53%
10 WMCR 0.47%
11 SIXL 0.29%
12 PZI 0.27%
13 SSLY 0.26%
14 PPTY 0.19%
15 ISMD 0.19%
16 REZ 0.12%
17 PSCF 0.11%
18 SLY 0.09%
19 SMLV 0.08%
20 ROOF 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.76M (10.72%) -244.63K
Decreased by -8.85%
Sep 30, 24
2 BlackRock Inc 2.24M (8.69%) -2.43M
Decreased by -108.26%
Sep 30, 24
3 State Street Corporation 1.54M (5.97%) -131.18K
Decreased by -8.52%
Mar 31, 24
4 Macquarie Group Ltd 1.22M (4.73%) 268.40K
Increased by +21.98%
Sep 30, 24
5 T. Rowe Price Investment Management,Inc. 1.04M (4.03%) 0.00
Increased by 0.00%
Sep 30, 23
6 Systematic Financial Management LP 936.75K (3.63%) 187.51K
Increased by +20.02%
Sep 30, 24
7 State Street Corp 934.72K (3.62%) -594.45K
Decreased by -63.60%
Sep 30, 24
8 Aristotle Capital Boston, LLC 788.55K (3.06%) 168.95K
Increased by +21.43%
Sep 30, 24
9 HHG PLC 750.18K (2.91%) 159.74K
Increased by +21.29%
Jun 30, 24
10 Geode Capital Management, LLC 674.52K (2.62%) 9.26K
Increased by +1.37%
Sep 30, 24
11 Millennium Management LLC 625.06K (2.42%) 567.13K
Increased by +90.73%
Sep 30, 24
12 Balyasny Asset Management LLC 599.43K (2.32%) 358.06K
Increased by +59.73%
Sep 30, 24
13 Kennedy Capital Management Inc 581.88K (2.26%) 35.57K
Increased by +6.11%
Sep 30, 24
14 The Colony Group LLC 521.04K (2.02%) 521.04K
Increased by +100.00%
Jun 30, 24
15 Connectus Wealth, LLC 492.83K (1.91%) -2.92K
Decreased by -0.59%
Mar 31, 24
16 Jane Street Group LLC 492.06K (1.91%) 459.16K
Increased by +93.31%
Sep 30, 24
17 Bank of New York Mellon Corp 488.95K (1.90%) -102.00K
Decreased by -20.86%
Sep 30, 24
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. 451.60K (1.75%) 4.75K
Increased by +1.05%
Sep 30, 24
20 Prudential Financial Inc 395.32K (1.53%) -364.71K
Decreased by -92.26%
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 (4.21%) 6.53K
Increased by +0.60%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 831.53K (3.22%) 0.00
Increased by 0.00%
Dec 31, 24
4 iShares Russell 2000 ETF 745.02K (2.89%) -2.85K
Decreased by -0.38%
Dec 31, 24
5 Delaware Small Cap Value A 732.95K (2.84%) -121.20K
Decreased by -16.54%
Oct 31, 24
6 Macquarie Small Cap Value A 729.95K (2.83%) -3.00K
Decreased by -0.41%
Nov 30, 24
7 Invesco KBW Premium Yield Eq REIT ETF 560.34K (2.17%) -4.41K
Decreased by -0.79%
Dec 31, 24
8 T. Rowe Price Small-Cap Stock 477.68K (1.85%) -700.00
Decreased by -0.15%
Sep 30, 23
9 T. Rowe Price US Small-Cap Core Equity 477.68K (1.85%) -700.00
Decreased by -0.15%
Sep 30, 23
10 Global X SuperDividend™ US ETF 458.39K (1.78%) 0.00
Increased by 0.00%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 371.25K (1.44%) -33.18K
Decreased by -8.94%
Dec 31, 24
12 TMA Global Health Care REIT Mother Fund 311.49K (1.21%) -55.02K
Decreased by -17.66%
Apr 18, 24
13 Palisade Small Cap Core Equity 290.37K (1.13%) -28.96K
Decreased by -9.97%
Sep 30, 24
14 Fidelity Small Cap Index 286.68K (1.11%) -205.00
Decreased by -0.07%
Oct 31, 24
15 Macquarie VIP Small Cap Value Series Std 280.70K (1.09%) 0.00
Increased by 0.00%
Nov 30, 24
16 Kennedy Small Cap Value 264.63K (1.03%) 106.12K
Increased by +40.10%
Sep 30, 24
17 Fidelity® Small Cap Index 257.63K (1.00%) 6.86K
Increased by +2.66%
Oct 31, 23
18 CREF Stock R1 246.27K (0.95%) 246.27K
Increased by +100.00%
Nov 30, 24
19 iShares Russell 2000 Value ETF 241.12K (0.93%) -6.76K
Decreased by -2.80%
Dec 31, 24
20 Janus Henderson Small Cap Value L 238.80K (0.93%) -250.09K
Decreased by -104.73%
Sep 30, 24