Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 3.88%
2 DESK 2.69%
3 SRHR 2.51%
4 PPTY 2.40%
5 RDOG 2.31%
6 DIV 1.90%
7 SMHB 1.35%
8 RIET 1.15%
9 SDIV 0.86%
10 GYLD 0.79%
11 XSVM 0.70%
12 XSLV 0.68%
13 SRET 0.57%
14 ETHO 0.34%
15 SIXL 0.32%
16 PSCF 0.29%
17 FYT 0.21%
18 PSC 0.18%
19 IJS 0.17%
20 VIOV 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.36M (18.50%) -425.88K
Decreased by -2.32%
Sep 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 6.27M (6.32%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Real Estate Index Investor 3.77M (3.80%) 15.98K
Increased by +0.42%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 3.05M (3.08%) -3.95K
Decreased by -0.13%
Dec 31, 24
4 iShares Russell 2000 ETF 2.58M (2.60%) -9.90K
Decreased by -0.38%
Dec 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 1.49M (1.50%) 28.11K
Increased by +1.89%
Dec 31, 24
6 FP Foresight Global Rl Infras A GBP Inc 1.47M (1.48%) -8.60K
Decreased by -0.59%
Oct 31, 23
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 iShares S&P Small-Cap 600 Value ETF 1.08M (1.09%) 0.00
Increased by 0.00%
Dec 31, 24
10 Global X SuperDividend™ US ETF 1.07M (1.08%) 0.00
Increased by 0.00%
Dec 31, 24
11 Fidelity Small Cap Index 1.04M (1.05%) 1.62K
Increased by +0.16%
Oct 31, 24
12 Fidelity® Real Estate Income 998.90K (1.01%) 0.00
Increased by 0.00%
Oct 31, 23
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 Fidelity® Small Cap Index 938.13K (0.95%) 24.75K
Increased by +2.64%
Oct 31, 23
16 Fidelity Real Estate Income 927.20K (0.93%) 0.00
Increased by 0.00%
Oct 31, 24
17 iShares Russell 2000 Value ETF 922.12K (0.93%) -25.79K
Decreased by -2.80%
Dec 31, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 898.40K (0.91%) 0.00
Increased by 0.00%
Dec 31, 24
19 Palisade Small Cap Core Equity 896.49K (0.90%) -90.13K
Decreased by -10.05%
Sep 30, 24
20 FP Foresight Global Rl Infras A GBP Acc 853.56K (0.86%) -76.63K
Decreased by -8.98%
Oct 31, 24