Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 5.01%
2 RDOG 2.54%
3 REAI 2.05%
4 DIV 1.36%
5 RIET 1.32%
6 SCAP 1.24%
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 ISMD 0.19%
15 REZ 0.12%
16 PSCF 0.11%
17 PPTY 0.10%
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 2.73M (10.73%) -38.51K
Decreased by -1.41%
Dec 31, 24
2 BlackRock Inc 2.24M (8.82%) -2.43M
Decreased by -108.26%
Sep 30, 24
3 State Street Corporation 1.54M (6.06%) -131.18K
Decreased by -8.52%
Mar 31, 24
4 Macquarie Group Ltd 1.22M (4.81%) 268.40K
Increased by +21.98%
Sep 30, 24
5 T. Rowe Price Investment Management,Inc. 1.04M (4.09%) 0.00
Increased by 0.00%
Sep 30, 23
6 Systematic Financial Management LP 936.75K (3.69%) 187.51K
Increased by +20.02%
Sep 30, 24
7 State Street Corp 934.72K (3.68%) -594.45K
Decreased by -63.60%
Sep 30, 24
8 Aristotle Capital Boston, LLC 788.55K (3.10%) 168.95K
Increased by +21.43%
Sep 30, 24
9 HHG PLC 750.18K (2.95%) 159.74K
Increased by +21.29%
Jun 30, 24
10 Geode Capital Management, LLC 674.52K (2.66%) 9.26K
Increased by +1.37%
Sep 30, 24
11 JPMorgan Chase & Co 649.66K (2.56%) -486.95K
Decreased by -74.96%
Sep 30, 24
12 Millennium Management LLC 625.06K (2.46%) 567.13K
Increased by +90.73%
Sep 30, 24
13 Balyasny Asset Management LLC 599.43K (2.36%) 358.06K
Increased by +59.73%
Sep 30, 24
14 Kennedy Capital Management Inc 581.88K (2.29%) 35.57K
Increased by +6.11%
Sep 30, 24
15 The Colony Group LLC 521.04K (2.05%) 521.04K
Increased by +100.00%
Jun 30, 24
16 Connectus Wealth, LLC 492.83K (1.94%) -2.92K
Decreased by -0.59%
Mar 31, 24
17 Jane Street Group LLC 492.06K (1.94%) 459.16K
Increased by +93.31%
Sep 30, 24
18 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 451.60K (1.78%) 4.75K
Increased by +1.05%
Sep 30, 24
19 Palisade Capital Management LLc 444.49K (1.75%) -13.19K
Decreased by -2.97%
Dec 31, 24
20 Bank of New York Mellon Corp 442.34K (1.74%) -46.61K
Decreased by -10.54%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.59M (6.25%) 3.24K
Increased by +0.20%
Jun 28, 24
2 Vanguard Real Estate Index Investor 1.09M (4.27%) 6.53K
Increased by +0.60%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 831.53K (3.27%) 0.00
Increased by 0.00%
Dec 31, 24
4 iShares Russell 2000 ETF 752.88K (2.96%) -5.70K
Decreased by -0.76%
Jan 31, 25
5 Delaware Small Cap Value A 732.95K (2.89%) -121.20K
Decreased by -16.54%
Oct 31, 24
6 Macquarie Small Cap Value A 724.05K (2.85%) -5.90K
Decreased by -0.81%
Dec 31, 24
7 Invesco KBW Premium Yield Eq REIT ETF 548.88K (2.16%) 0.00
Increased by 0.00%
Jan 31, 25
8 T. Rowe Price Small-Cap Stock 477.68K (1.88%) -700.00
Decreased by -0.15%
Sep 30, 23
9 T. Rowe Price US Small-Cap Core Equity 477.68K (1.88%) -700.00
Decreased by -0.15%
Sep 30, 23
10 Global X SuperDividend™ US ETF 458.91K (1.81%) 0.00
Increased by 0.00%
Jan 31, 25
11 CREF Stock R1 375.85K (1.48%) 129.58K
Increased by +34.48%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 371.25K (1.46%) -33.18K
Decreased by -8.94%
Dec 31, 24
13 Kennedy Extended Small Cap 363.85K (1.43%) 139.89K
Increased by +38.45%
Dec 31, 24
14 TMA Global Health Care REIT Mother Fund 318.54K (1.25%) 7.05K
Increased by +2.21%
Oct 18, 24
15 Palisade Small Cap Core Equity 296.20K (1.17%) 5.83K
Increased by +1.97%
Dec 31, 24
16 Fidelity Small Cap Index 284.76K (1.12%) -1.92K
Decreased by -0.67%
Nov 30, 24
17 Macquarie VIP Small Cap Value Series Std 280.70K (1.11%) 0.00
Increased by 0.00%
Dec 31, 24
18 Kennedy Small Cap Value 259.34K (1.02%) -5.29K
Decreased by -2.04%
Dec 31, 24
19 Fidelity® Small Cap Index 257.63K (1.01%) 6.86K
Increased by +2.66%
Oct 31, 23
20 Janus Henderson Small Cap Value L 238.80K (0.94%) -250.09K
Decreased by -104.73%
Sep 30, 24