Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 5.31%
2 RDOG 2.19%
3 DIV 1.84%
4 REAI 1.61%
5 SCAP 1.25%
6 RIET 1.23%
7 SIXS 0.82%
8 GYLD 0.67%
9 XSLV 0.59%
10 PXSG 0.53%
11 WMCR 0.47%
12 SMLV 0.37%
13 SIXL 0.29%
14 PZI 0.27%
15 SSLY 0.26%
16 ISMD 0.19%
17 PSCF 0.11%
18 REZ 0.11%
19 SLY 0.09%
20 PPTY 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.75M (10.93%) 9.71K
Increased by +0.35%
Mar 31, 25
2 Vanguard Group Inc 2.75M (10.90%) 19.08K
Increased by +0.70%
Mar 31, 25
3 State Street Corporation 1.54M (6.12%) -131.18K
Decreased by -8.52%
Mar 31, 24
4 The Colony Group LLC 1.49M (5.92%) 1.30M
Increased by +87.03%
Dec 31, 24
5 Systematic Financial Management LP 1.04M (4.14%) 5.49K
Increased by +0.53%
Mar 31, 25
6 T. Rowe Price Investment Management,Inc. 1.04M (4.13%) 0.00
Increased by 0.00%
Sep 30, 23
7 Macquarie Group Ltd 1.03M (4.08%) -52.90K
Decreased by -5.15%
Mar 31, 25
8 State Street Corp 959.54K (3.81%) 14.26K
Increased by +1.49%
Mar 31, 25
9 HHG PLC 750.18K (2.98%) 159.74K
Increased by +21.29%
Jun 30, 24
10 Geode Capital Management, LLC 700.30K (2.78%) 21.80K
Increased by +3.11%
Mar 31, 25
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 681.35K (2.71%) 207.50K
Increased by +30.45%
Mar 31, 25
12 Amvescap Plc. 677.44K (2.69%) 73.76K
Increased by +10.89%
Mar 31, 25
13 Nuveen Asset Management, LLC 670.22K (2.66%) 382.32K
Increased by +57.04%
Dec 31, 24
14 Nuveen, LLC 643.91K (2.56%) 643.91K
Increased by +100.00%
Mar 31, 25
15 Millennium Management LLC 601.84K (2.39%) -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 (2.38%) 358.06K
Increased by +59.73%
Sep 30, 24
18 Kennedy Capital Management Inc 548.08K (2.18%) -169.26K
Decreased by -30.88%
Mar 31, 25
19 JPMorgan Chase & Co 524.01K (2.08%) 120.07K
Increased by +22.91%
Mar 31, 25
20 Connectus Wealth, LLC 492.83K (1.96%) -2.92K
Decreased by -0.59%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.59M (6.30%) 3.24K
Increased by +0.20%
Jun 28, 24
2 Vanguard Real Estate Index Investor 1.06M (4.21%) -16.26K
Decreased by -1.53%
Apr 30, 25
3 Vanguard Total Stock Mkt Idx Inv 844.84K (3.36%) 0.00
Increased by 0.00%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 831.53K (3.30%) 0.00
Increased by 0.00%
Sep 30, 24
5 Delaware Small Cap Value A 732.95K (2.91%) -121.20K
Decreased by -16.54%
Oct 31, 24
6 Macquarie Small Cap Value A 724.05K (2.88%) 0.00
Increased by 0.00%
Apr 30, 25
7 Global X SuperDividend™ US ETF 698.49K (2.77%) 1.34K
Increased by +0.19%
May 30, 25
8 iShares Russell 2000 ETF 689.66K (2.74%) 0.00
Increased by 0.00%
May 31, 25
9 Invesco KBW Premium Yield Eq REIT ETF 575.92K (2.29%) 2.10K
Increased by +0.36%
May 30, 25
10 T. Rowe Price Small-Cap Stock 477.68K (1.90%) -700.00
Decreased by -0.15%
Sep 30, 23
11 T. Rowe Price US Small-Cap Core Equity 477.68K (1.90%) -700.00
Decreased by -0.15%
Sep 30, 23
12 Kennedy Small Cap Value 399.00K (1.58%) 139.66K
Increased by +35.00%
Mar 31, 25
13 CREF Stock R1 390.44K (1.55%) -37.53K
Decreased by -9.61%
Feb 28, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 390.27K (1.55%) 741.00
Increased by +0.19%
Apr 30, 25
15 Kennedy Extended Small Cap 363.85K (1.45%) 139.89K
Increased by +38.45%
Dec 31, 24
16 TMA Global Health Care REIT Mother Fund 318.54K (1.27%) 7.05K
Increased by +2.21%
Oct 18, 24
17 Palisade Small Cap Core Equity 289.94K (1.15%) -6.26K
Decreased by -2.16%
Mar 31, 25
18 Macquarie VIP Small Cap Value Series Std 288.25K (1.14%) 0.00
Increased by 0.00%
Apr 30, 25
19 Fidelity Small Cap Index 282.63K (1.12%) 2.12K
Increased by +0.75%
Mar 31, 25
20 Fidelity® Small Cap Index 257.63K (1.02%) 6.86K
Increased by +2.66%
Oct 31, 23