Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 4.29%
2 SRHR 2.55%
3 PPTY 2.33%
4 DESK 2.16%
5 RDOG 1.96%
6 DIV 1.92%
7 SMHB 1.35%
8 RIET 1.13%
9 SDIV 0.87%
10 GYLD 0.69%
11 XSLV 0.68%
12 SRET 0.57%
13 ETHO 0.34%
14 SIXL 0.32%
15 PSCF 0.29%
16 FYT 0.21%
17 PSC 0.18%
18 IJS 0.16%
19 VIOV 0.16%
20 JPSE 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.78M (18.93%) 685.07K
Increased by +3.65%
Jun 30, 24
2 Vanguard Group Inc 11.12M (11.20%) -279.95K
Decreased by -2.52%
Sep 30, 24
3 State Street Corp 5.84M (5.88%) 66.66K
Increased by +1.14%
Sep 30, 24
4 State Street Corporation 5.76M (5.80%) -417.65K
Decreased by -7.25%
Mar 31, 24
5 Westwood Holdings Group Inc 2.57M (2.59%) 320.63K
Increased by +12.49%
Dec 31, 23
6 Geode Capital Management, LLC 2.55M (2.57%) 9.25K
Increased by +0.36%
Sep 30, 24
7 GW&K Investment Management, LLC 2.40M (2.42%) 34.87K
Increased by +1.45%
Jun 30, 24
8 Balyasny Asset Management LLC 2.16M (2.18%) 1.91M
Increased by +88.17%
Sep 30, 24
9 DePrince Race & Zollo Inc 1.96M (1.97%) 892.69K
Increased by +45.55%
Sep 30, 24
10 Victory Capital Management Inc. 1.93M (1.95%) 79.40K
Increased by +4.11%
Sep 30, 24
11 Charles Schwab Investment Management Inc 1.91M (1.92%) 15.87K
Increased by +0.83%
Sep 30, 24
12 American Century Companies Inc 1.57M (1.58%) -6.74K
Decreased by -0.43%
Sep 30, 23
13 Mirae Asset Global Investments (Korea) Co Ltd 1.52M (1.53%) 71.94K
Increased by +4.74%
Mar 31, 24
14 Morgan Stanley - Brokerage Accounts 1.45M (1.46%) -1.18M
Decreased by -81.50%
Sep 30, 24
15 Palisade Capital Management LLc 1.40M (1.41%) -108.43K
Decreased by -7.74%
Sep 30, 24
16 Amvescap Plc. 1.38M (1.39%) 247.99K
Increased by +17.93%
Sep 30, 24
17 Dimensional Fund Advisors, Inc. 1.37M (1.38%) 7.46K
Increased by +0.55%
Sep 30, 24
18 Acadian Asset Management LLC 1.21M (1.22%) 201.68K
Increased by +16.63%
Sep 30, 24
19 Foresight Group LLP 1.13M (1.14%) -150.56K
Decreased by -13.27%
Sep 30, 24
20 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.07M (1.07%) 463.00
Increased by +0.04%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.41M (6.46%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Real Estate Index Investor 3.86M (3.88%) -8.47K
Decreased by -0.22%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 3.08M (3.10%) -24.42K
Decreased by -0.79%
Oct 31, 24
4 iShares Russell 2000 ETF 2.71M (2.73%) 0.00
Increased by 0.00%
Nov 30, 24
5 FP Foresight Global Rl Infras A GBP Inc 1.47M (1.48%) -8.60K
Decreased by -0.59%
Oct 31, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 1.45M (1.46%) -3.79K
Decreased by -0.26%
Oct 31, 24
7 American Century Small Cap Value Inv 1.24M (1.24%) 0.00
Increased by 0.00%
Sep 30, 23
8 American Century U.S. Small Cap Value 1.24M (1.24%) 0.00
Increased by 0.00%
Sep 30, 23
9 Global X SuperDividend™ US ETF 1.04M (1.05%) 0.00
Increased by 0.00%
Nov 29, 24
10 Fidelity Small Cap Index 1.04M (1.05%) -10.87K
Decreased by -1.05%
Sep 30, 24
11 Fidelity® Real Estate Income 998.90K (1.01%) 0.00
Increased by 0.00%
Oct 31, 23
12 iShares S&P Small-Cap 600 Value ETF 990.11K (1.00%) 0.00
Increased by 0.00%
Nov 30, 24
13 Westwood Mgt SmallCap Value 967.84K (0.98%) 152.39K
Increased by +15.75%
Dec 31, 23
14 Westwood Quality SmallCap Fund Inst 967.84K (0.98%) 152.39K
Increased by +15.75%
Dec 31, 23
15 iShares Russell 2000 Value ETF 952.20K (0.96%) 0.00
Increased by 0.00%
Nov 30, 24
16 Fidelity® Small Cap Index 938.13K (0.95%) 24.75K
Increased by +2.64%
Oct 31, 23
17 Fidelity Real Estate Income 927.20K (0.93%) 0.00
Increased by 0.00%
Sep 30, 24
18 Invesco KBW Premium Yield Eq REIT ETF 902.78K (0.91%) 0.00
Increased by 0.00%
Nov 29, 24
19 Palisade Small Cap Core Equity 896.49K (0.90%) -90.13K
Decreased by -10.05%
Sep 30, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 886.45K (0.89%) 815.00
Increased by +0.09%
Nov 29, 24