Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 3.84%
2 PPTY 2.59%
3 SRHR 2.51%
4 XSHD 2.51%
5 DESK 2.34%
6 RDOG 2.08%
7 DIV 1.81%
8 SMHB 1.35%
9 RIET 1.22%
10 XSLV 0.84%
11 GYLD 0.72%
12 SDIV 0.64%
13 XSVM 0.62%
14 SRET 0.57%
15 SMLV 0.38%
16 ETHO 0.34%
17 SIXL 0.32%
18 PSCF 0.29%
19 SVAL 0.29%
20 FYT 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.05M (45.03%) 691.53K
Increased by +3.63%
Dec 31, 24
2 Vanguard Group Inc 11.16M (26.38%) 44.20K
Increased by +0.40%
Dec 31, 24
3 State Street Corp 6.04M (14.28%) 200.17K
Increased by +3.31%
Dec 31, 24
4 State Street Corporation 5.76M (13.61%) -417.65K
Decreased by -7.25%
Mar 31, 24
5 Geode Capital Management, LLC 2.57M (6.08%) 19.86K
Increased by +0.77%
Dec 31, 24
6 Westwood Holdings Group Inc 2.57M (6.07%) 320.63K
Increased by +12.49%
Dec 31, 23
7 GW&K Investment Management, LLC 2.40M (5.67%) 34.87K
Increased by +1.45%
Jun 30, 24
8 Balyasny Asset Management LLC 2.26M (5.34%) 97.29K
Increased by +4.31%
Dec 31, 24
9 Amvescap Plc. 2.06M (4.86%) 673.27K
Increased by +32.74%
Dec 31, 24
10 Charles Schwab Investment Management Inc 1.98M (4.67%) 66.07K
Increased by +3.34%
Dec 31, 24
11 DePrince Race & Zollo Inc 1.96M (4.63%) 892.69K
Increased by +45.55%
Sep 30, 24
12 Victory Capital Management Inc. 1.94M (4.59%) 9.23K
Increased by +0.48%
Dec 31, 24
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.86M (4.40%) 795.06K
Increased by +42.71%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 1.58M (3.75%) 134.84K
Increased by +8.51%
Dec 31, 24
15 American Century Companies Inc 1.57M (3.71%) -6.74K
Decreased by -0.43%
Sep 30, 23
16 Mirae Asset Global Investments (Korea) Co Ltd 1.52M (3.59%) 71.94K
Increased by +4.74%
Mar 31, 24
17 Palisade Capital Management LLc 1.37M (3.24%) -29.64K
Decreased by -2.16%
Dec 31, 24
18 UBS Group AG 1.37M (3.23%) 883.34K
Increased by +64.59%
Dec 31, 24
19 Dimensional Fund Advisors, Inc. 1.33M (3.15%) -35.75K
Decreased by -2.68%
Dec 31, 24
20 Northern Trust Corp 1.32M (3.12%) 304.80K
Increased by +23.08%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 3.10M (7.33%) 2.35K
Increased by +0.08%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 2.42M (5.73%) 0.00
Increased by 0.00%
May 31, 25
3 Vanguard Real Estate Index Investor 1.51M (3.57%) -33.80K
Decreased by -2.24%
Apr 30, 25
4 FP Foresight Global Rl Infras A GBP Inc 1.47M (3.47%) -8.60K
Decreased by -0.59%
Oct 31, 23
5 Vanguard Total Stock Mkt Idx Inv 1.30M (3.08%) 36.76K
Increased by +2.83%
Apr 30, 25
6 American Century Small Cap Value Inv 1.24M (2.92%) 0.00
Increased by 0.00%
Sep 30, 23
7 American Century U.S. Small Cap Value 1.24M (2.92%) 0.00
Increased by 0.00%
Sep 30, 23
8 Fidelity Small Cap Index 1.03M (2.44%) 16.17K
Increased by +1.57%
Mar 31, 25
9 iShares Russell 2000 ETF 1.01M (2.39%) 0.00
Increased by 0.00%
May 31, 25
10 Fidelity® Real Estate Income 998.90K (2.36%) 0.00
Increased by 0.00%
Oct 31, 23
11 Westwood Mgt SmallCap Value 967.84K (2.29%) 152.39K
Increased by +15.75%
Dec 31, 23
12 Westwood Quality SmallCap Fund Inst 967.84K (2.29%) 152.39K
Increased by +15.75%
Dec 31, 23
13 Fidelity® Small Cap Index 938.13K (2.22%) 24.75K
Increased by +2.64%
Oct 31, 23
14 Palisade Small Cap Core Equity 903.39K (2.14%) -11.01K
Decreased by -1.22%
Mar 31, 25
15 Fidelity Real Estate Income 853.70K (2.02%) 0.00
Increased by 0.00%
Mar 31, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 835.42K (1.98%) 0.00
Increased by 0.00%
Apr 30, 24
17 FP Foresight UK Infras Inc A GBP Acc 813.79K (1.92%) -257.64K
Decreased by -31.66%
Jan 31, 24
18 FP Foresight Global Rl Infras A GBP Acc 792.00K (1.87%) -6.30K
Decreased by -0.80%
Feb 28, 25
19 GW&K Small/Mid Cap Core CIT I 775.25K (1.83%) 0.00
Increased by 0.00%
Jun 30, 24
20 Integrity Small-Cap Value Comp 720.00K (1.70%) -65.30K
Decreased by -9.07%
Mar 31, 25