Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 4.04%
2 PPTY 3.06%
3 DESK 2.84%
4 SRHR 2.51%
5 RDOG 2.26%
6 DIV 2.01%
7 SMHB 1.35%
8 RIET 1.09%
9 SDIV 1.01%
10 XSLV 0.90%
11 XSVM 0.73%
12 GYLD 0.72%
13 SRET 0.57%
14 SMLV 0.45%
15 ETHO 0.34%
16 SIXL 0.32%
17 PSCF 0.29%
18 FYT 0.21%
19 CRED 0.20%
20 IJS 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.05M (18.76%) 691.53K
Increased by +3.63%
Dec 31, 24
2 Vanguard Group Inc 11.16M (10.99%) 44.20K
Increased by +0.40%
Dec 31, 24
3 State Street Corp 6.04M (5.95%) 200.17K
Increased by +3.31%
Dec 31, 24
4 State Street Corporation 5.76M (5.67%) -417.65K
Decreased by -7.25%
Mar 31, 24
5 Geode Capital Management, LLC 2.57M (2.53%) 19.86K
Increased by +0.77%
Dec 31, 24
6 Westwood Holdings Group Inc 2.57M (2.53%) 320.63K
Increased by +12.49%
Dec 31, 23
7 GW&K Investment Management, LLC 2.40M (2.36%) 34.87K
Increased by +1.45%
Jun 30, 24
8 Balyasny Asset Management LLC 2.26M (2.22%) 97.29K
Increased by +4.31%
Dec 31, 24
9 Amvescap Plc. 2.06M (2.03%) 673.27K
Increased by +32.74%
Dec 31, 24
10 Charles Schwab Investment Management Inc 1.98M (1.95%) 66.07K
Increased by +3.34%
Dec 31, 24
11 DePrince Race & Zollo Inc 1.96M (1.93%) 892.69K
Increased by +45.55%
Sep 30, 24
12 Victory Capital Management Inc. 1.94M (1.91%) 9.23K
Increased by +0.48%
Dec 31, 24
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.86M (1.83%) 795.06K
Increased by +42.71%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 1.58M (1.56%) 134.84K
Increased by +8.51%
Dec 31, 24
15 American Century Companies Inc 1.57M (1.55%) -6.74K
Decreased by -0.43%
Sep 30, 23
16 Mirae Asset Global Investments (Korea) Co Ltd 1.52M (1.49%) 71.94K
Increased by +4.74%
Mar 31, 24
17 Palisade Capital Management LLc 1.37M (1.35%) -29.64K
Decreased by -2.16%
Dec 31, 24
18 UBS Group AG 1.37M (1.35%) 883.34K
Increased by +64.59%
Dec 31, 24
19 Dimensional Fund Advisors, Inc. 1.33M (1.31%) -35.75K
Decreased by -2.68%
Dec 31, 24
20 Northern Trust Corp 1.32M (1.30%) 304.80K
Increased by +23.08%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.33M (6.23%) 0.00
Increased by 0.00%
Feb 28, 25
2 Vanguard Real Estate Index Investor 3.83M (3.77%) 43.71K
Increased by +1.14%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 3.15M (3.10%) 836.00
Increased by +0.03%
Feb 28, 25
4 iShares Russell 2000 ETF 2.46M (2.42%) -28.91K
Decreased by -1.17%
Feb 28, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 1.49M (1.47%) 1.91K
Increased by +0.13%
Feb 28, 25
6 FP Foresight Global Rl Infras A GBP Inc 1.47M (1.45%) -8.60K
Decreased by -0.59%
Oct 31, 23
7 Global X SuperDividend™ US ETF 1.33M (1.31%) -88.38K
Decreased by -6.63%
Feb 28, 25
8 American Century Small Cap Value Inv 1.24M (1.22%) 0.00
Increased by 0.00%
Sep 30, 23
9 American Century U.S. Small Cap Value 1.24M (1.22%) 0.00
Increased by 0.00%
Sep 30, 23
10 iShares S&P Small-Cap 600 Value ETF 1.12M (1.10%) 0.00
Increased by 0.00%
Feb 28, 25
11 Fidelity Small Cap Index 1.03M (1.01%) 0.00
Increased by 0.00%
Dec 31, 24
12 Fidelity® Real Estate Income 998.90K (0.98%) 0.00
Increased by 0.00%
Oct 31, 23
13 Westwood Mgt SmallCap Value 967.84K (0.95%) 152.39K
Increased by +15.75%
Dec 31, 23
14 Westwood Quality SmallCap Fund Inst 967.84K (0.95%) 152.39K
Increased by +15.75%
Dec 31, 23
15 Fidelity® Small Cap Index 938.13K (0.92%) 24.75K
Increased by +2.64%
Oct 31, 23
16 Palisade Small Cap Core Equity 914.40K (0.90%) 17.92K
Increased by +1.96%
Dec 31, 24
17 iShares Russell 2000 Value ETF 891.41K (0.88%) -6.75K
Decreased by -0.76%
Feb 28, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 882.37K (0.87%) -984.00
Decreased by -0.11%
Feb 28, 25
19 Fidelity Real Estate Income 853.70K (0.84%) -73.50K
Decreased by -8.61%
Dec 31, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 835.42K (0.82%) 0.00
Increased by 0.00%
Apr 30, 24