Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 3.76%
2 XSHD 2.90%
3 SRHR 2.51%
4 DESK 2.29%
5 RDOG 2.07%
6 DIV 1.76%
7 SMHB 1.35%
8 RIET 1.18%
9 XSLV 0.75%
10 GYLD 0.72%
11 SDIV 0.64%
12 XSVM 0.62%
13 SRET 0.57%
14 PPTY 0.39%
15 SMLV 0.37%
16 ETHO 0.34%
17 SIXL 0.32%
18 SVAL 0.30%
19 PSCF 0.29%
20 FYT 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.05M (44.59%) 691.53K
Increased by +3.63%
Dec 31, 24
2 State Street Corp 6.04M (14.14%) 200.17K
Increased by +3.31%
Dec 31, 24
3 State Street Corporation 5.76M (13.48%) -417.65K
Decreased by -7.25%
Mar 31, 24
4 Vanguard Group Inc 4.75M (11.12%) 4.75M
Increased by +100.00%
Jun 30, 25
5 Geode Capital Management, LLC 2.57M (6.02%) 19.86K
Increased by +0.77%
Dec 31, 24
6 Westwood Holdings Group Inc 2.57M (6.01%) 320.63K
Increased by +12.49%
Dec 31, 23
7 GW&K Investment Management, LLC 2.40M (5.62%) 34.87K
Increased by +1.45%
Jun 30, 24
8 Balyasny Asset Management LLC 2.26M (5.29%) 97.29K
Increased by +4.31%
Dec 31, 24
9 Amvescap Plc. 2.06M (4.81%) 673.27K
Increased by +32.74%
Dec 31, 24
10 DePrince Race & Zollo Inc 1.96M (4.59%) 892.69K
Increased by +45.55%
Sep 30, 24
11 Victory Capital Management Inc. 1.94M (4.55%) 9.23K
Increased by +0.48%
Dec 31, 24
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.86M (4.36%) 795.06K
Increased by +42.71%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 1.58M (3.71%) 134.84K
Increased by +8.51%
Dec 31, 24
14 American Century Companies Inc 1.57M (3.67%) -6.74K
Decreased by -0.43%
Sep 30, 23
15 Mirae Asset Global Investments (Korea) Co Ltd 1.52M (3.55%) 71.94K
Increased by +4.74%
Mar 31, 24
16 Palisade Capital Management LLc 1.37M (3.21%) -29.64K
Decreased by -2.16%
Dec 31, 24
17 UBS Group AG 1.37M (3.20%) 883.34K
Increased by +64.59%
Dec 31, 24
18 Northern Trust Corp 1.32M (3.09%) 304.80K
Increased by +23.08%
Dec 31, 24
19 Acadian Asset Management LLC 1.21M (2.84%) 201.68K
Increased by +16.63%
Sep 30, 24
20 Foresight Group LLP 1.00M (2.35%) -130.94K
Decreased by -13.05%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 3.10M (7.26%) 2.35K
Increased by +0.08%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 2.52M (5.90%) 0.00
Increased by 0.00%
Jul 31, 25
3 Vanguard Real Estate Index Investor 1.53M (3.57%) 996.00
Increased by +0.07%
Jul 31, 25
4 FP Foresight Global Rl Infras A GBP Inc 1.47M (3.44%) -8.60K
Decreased by -0.59%
Oct 31, 23
5 Vanguard Total Stock Mkt Idx Inv 1.29M (3.01%) -28.56K
Decreased by -2.22%
Jul 31, 25
6 American Century Small Cap Value Inv 1.24M (2.89%) 0.00
Increased by 0.00%
Sep 30, 23
7 American Century U.S. Small Cap Value 1.24M (2.89%) 0.00
Increased by 0.00%
Sep 30, 23
8 Fidelity® Real Estate Income 998.90K (2.34%) 0.00
Increased by 0.00%
Oct 31, 23
9 Westwood Mgt SmallCap Value 967.84K (2.27%) 152.39K
Increased by +15.75%
Dec 31, 23
10 Westwood Quality SmallCap Fund Inst 967.84K (2.27%) 152.39K
Increased by +15.75%
Dec 31, 23
11 iShares Russell 2000 ETF 943.22K (2.21%) -17.95K
Decreased by -1.90%
Jul 31, 25
12 Fidelity® Small Cap Index 938.13K (2.20%) 24.75K
Increased by +2.64%
Oct 31, 23
13 SPDR® Portfolio S&P 600 Sm Cap ETF 835.42K (1.96%) 0.00
Increased by 0.00%
Apr 30, 24
14 FP Foresight UK Infras Inc A GBP Acc 813.79K (1.90%) -257.64K
Decreased by -31.66%
Jan 31, 24
15 GW&K Small/Mid Cap Core CIT I 775.25K (1.81%) 0.00
Increased by 0.00%
Jun 30, 24
16 Fidelity Extended Market Index 563.84K (1.32%) 9.55K
Increased by +1.69%
Mar 31, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 558.40K (1.31%) -27.40K
Decreased by -4.91%
Mar 31, 25
18 Global X SuperDividend™ US ETF 520.71K (1.22%) 568.00
Increased by +0.11%
Jul 31, 25
19 DFA Real Estate Securities I 473.68K (1.11%) 0.00
Increased by 0.00%
Mar 31, 25
20 Vanguard Russell 2000 ETF 468.18K (1.10%) 23.34K
Increased by +4.99%
Mar 31, 25