Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 4.60%
2 RDOG 2.22%
3 REAI 1.92%
4 DIV 1.85%
5 SCAP 1.26%
6 RIET 1.23%
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 PSCF 0.11%
16 REZ 0.11%
17 PPTY 0.09%
18 SLY 0.09%
19 SMLV 0.08%
20 ROOF 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.74M (10.80%) 501.69K
Increased by +18.29%
Dec 31, 24
2 Vanguard Group Inc 2.73M (10.73%) -38.51K
Decreased by -1.41%
Dec 31, 24
3 State Street Corporation 1.54M (6.06%) -131.18K
Decreased by -8.52%
Mar 31, 24
4 Macquarie Group Ltd 1.08M (4.25%) -141.87K
Decreased by -13.14%
Dec 31, 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 1.04M (4.08%) 99.08K
Increased by +9.57%
Dec 31, 24
7 State Street Corp 945.28K (3.72%) 10.56K
Increased by +1.12%
Dec 31, 24
8 HHG PLC 750.18K (2.95%) 159.74K
Increased by +21.29%
Jun 30, 24
9 The Colony Group LLC 744.67K (2.93%) 551.45K
Increased by +74.05%
Dec 31, 24
10 Kennedy Capital Management Inc 717.34K (2.82%) 135.46K
Increased by +18.88%
Dec 31, 24
11 Aristotle Capital Boston, LLC 704.43K (2.77%) -84.12K
Decreased by -11.94%
Dec 31, 24
12 Geode Capital Management, LLC 678.50K (2.67%) 3.99K
Increased by +0.59%
Dec 31, 24
13 Nuveen Asset Management, LLC 670.22K (2.64%) 382.32K
Increased by +57.04%
Dec 31, 24
14 Amvescap Plc. 603.67K (2.38%) 558.38K
Increased by +92.50%
Dec 31, 24
15 Millennium Management LLC 601.84K (2.37%) -23.22K
Decreased by -3.86%
Dec 31, 24
16 Balyasny Asset Management LLC 599.43K (2.36%) 358.06K
Increased by +59.73%
Sep 30, 24
17 Connectus Wealth, LLC 492.83K (1.94%) -2.92K
Decreased by -0.59%
Mar 31, 24
18 Jane Street Group LLC 492.06K (1.94%) 459.16K
Increased by +93.31%
Sep 30, 24
19 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 473.85K (1.87%) 22.25K
Increased by +4.70%
Dec 31, 24
20 Palisade Capital Management LLc 444.49K (1.75%) -13.19K
Decreased by -2.97%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.59M (6.24%) 3.24K
Increased by +0.20%
Jun 28, 24
2 Vanguard Real Estate Index Investor 1.08M (4.25%) -6.96K
Decreased by -0.64%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 844.84K (3.33%) 13.30K
Increased by +1.57%
Feb 28, 25
4 Delaware Small Cap Value A 732.95K (2.89%) -121.20K
Decreased by -16.54%
Oct 31, 24
5 Macquarie Small Cap Value A 724.05K (2.85%) 0.00
Increased by 0.00%
Jan 31, 25
6 iShares Russell 2000 ETF 710.70K (2.80%) -8.32K
Decreased by -1.17%
Feb 28, 25
7 Global X SuperDividend™ US ETF 673.77K (2.65%) 6.58K
Increased by +0.98%
Feb 28, 25
8 Invesco KBW Premium Yield Eq REIT ETF 554.99K (2.18%) 0.00
Increased by 0.00%
Feb 28, 25
9 T. Rowe Price Small-Cap Stock 477.68K (1.88%) -700.00
Decreased by -0.15%
Sep 30, 23
10 T. Rowe Price US Small-Cap Core Equity 477.68K (1.88%) -700.00
Decreased by -0.15%
Sep 30, 23
11 CREF Stock R1 427.97K (1.68%) 52.12K
Increased by +12.18%
Jan 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 377.25K (1.49%) 5.84K
Increased by +1.55%
Feb 28, 25
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%) 0.00
Increased by 0.00%
Dec 31, 24
17 Macquarie VIP Small Cap Value Series Std 280.70K (1.11%) 0.00
Increased by 0.00%
Jan 31, 25
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