Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 4.33%
2 RDOG 2.09%
3 DIV 1.78%
4 REAI 1.58%
5 RIET 1.17%
6 SCAP 1.11%
7 SIXS 0.82%
8 GYLD 0.65%
9 XSLV 0.59%
10 PXSG 0.53%
11 WMCR 0.47%
12 SMLV 0.36%
13 SIXL 0.29%
14 PZI 0.27%
15 SSLY 0.26%
16 ISMD 0.19%
17 PSCF 0.11%
18 REZ 0.10%
19 SLY 0.09%
20 PPTY 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.74M (10.86%) 501.69K
Increased by +18.29%
Dec 31, 24
2 Vanguard Group Inc 2.73M (10.80%) -38.51K
Decreased by -1.41%
Dec 31, 24
3 State Street Corporation 1.54M (6.10%) -131.18K
Decreased by -8.52%
Mar 31, 24
4 Macquarie Group Ltd 1.08M (4.27%) -141.87K
Decreased by -13.14%
Dec 31, 24
5 T. Rowe Price Investment Management,Inc. 1.04M (4.12%) 0.00
Increased by 0.00%
Sep 30, 23
6 Systematic Financial Management LP 1.04M (4.10%) 99.08K
Increased by +9.57%
Dec 31, 24
7 State Street Corp 945.28K (3.74%) 10.56K
Increased by +1.12%
Dec 31, 24
8 HHG PLC 750.18K (2.97%) 159.74K
Increased by +21.29%
Jun 30, 24
9 The Colony Group LLC 744.67K (2.95%) 551.45K
Increased by +74.05%
Dec 31, 24
10 Kennedy Capital Management Inc 717.34K (2.84%) 135.46K
Increased by +18.88%
Dec 31, 24
11 Aristotle Capital Boston, LLC 704.43K (2.79%) -84.12K
Decreased by -11.94%
Dec 31, 24
12 Geode Capital Management, LLC 678.50K (2.69%) 3.99K
Increased by +0.59%
Dec 31, 24
13 Nuveen Asset Management, LLC 670.22K (2.65%) 382.32K
Increased by +57.04%
Dec 31, 24
14 Amvescap Plc. 603.67K (2.39%) 558.38K
Increased by +92.50%
Dec 31, 24
15 Millennium Management LLC 601.84K (2.38%) -23.22K
Decreased by -3.86%
Dec 31, 24
16 Balyasny Asset Management LLC 599.43K (2.37%) 358.06K
Increased by +59.73%
Sep 30, 24
17 Connectus Wealth, LLC 492.83K (1.95%) -2.92K
Decreased by -0.59%
Mar 31, 24
18 Jane Street Group LLC 492.06K (1.95%) 459.16K
Increased by +93.31%
Sep 30, 24
19 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 473.85K (1.88%) 22.25K
Increased by +4.70%
Dec 31, 24
20 Palisade Capital Management LLc 450.79K (1.79%) 6.31K
Increased by +1.40%
Mar 31, 25

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 1.08M (4.27%) -1.92K
Decreased by -0.18%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 844.84K (3.35%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 831.53K (3.29%) 0.00
Increased by 0.00%
Sep 30, 24
5 Delaware Small Cap Value A 732.95K (2.90%) -121.20K
Decreased by -16.54%
Oct 31, 24
6 Macquarie Small Cap Value A 724.05K (2.87%) 0.00
Increased by 0.00%
Mar 31, 25
7 iShares Russell 2000 ETF 680.81K (2.70%) -5.52K
Decreased by -0.81%
Apr 29, 25
8 Global X SuperDividend™ US ETF 679.01K (2.69%) 0.00
Increased by 0.00%
Apr 30, 25
9 Invesco KBW Premium Yield Eq REIT ETF 555.61K (2.20%) 0.00
Increased by 0.00%
Apr 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 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 CREF Stock R3 390.44K (1.55%) -37.53K
Decreased by -9.61%
Feb 28, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 389.53K (1.54%) 12.28K
Increased by +3.15%
Mar 31, 25
16 Kennedy Extended Small Cap 363.85K (1.44%) 139.89K
Increased by +38.45%
Dec 31, 24
17 TMA Global Health Care REIT Mother Fund 318.54K (1.26%) 7.05K
Increased by +2.21%
Oct 18, 24
18 Palisade Small Cap Core Equity 289.94K (1.15%) -6.26K
Decreased by -2.16%
Mar 31, 25
19 Macquarie VIP Small Cap Value Series Std 288.25K (1.14%) 0.00
Increased by 0.00%
Mar 31, 25
20 Fidelity Small Cap Index 280.51K (1.11%) 980.00
Increased by +0.35%
Feb 28, 25