Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 3.10%
2 DESK 3.05%
3 XSHD 3.02%
4 SRHR 2.51%
5 RDOG 2.12%
6 DIV 2.02%
7 PPTY 1.88%
8 SMHB 1.35%
9 RIET 1.19%
10 SDIV 1.02%
11 JPSV 0.93%
12 XSLV 0.91%
13 GYLD 0.68%
14 XSVM 0.62%
15 SRET 0.57%
16 USVM 0.53%
17 FYT 0.52%
18 SMLV 0.37%
19 ETHO 0.34%
20 SIXL 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.84M (17.91%) 172.58K
Increased by +2.20%
Mar 31, 26
2 State Street Corporation 5.76M (13.14%) -417.65K
Decreased by -7.25%
Mar 31, 24
3 Vanguard Group Inc 4.83M (11.03%) 167.09K
Increased by +3.46%
Dec 31, 25
4 Vanguard Portfolio Management, LLC 2.68M (6.11%) 2.68M
Increased by +100.00%
Mar 31, 26
5 Westwood Holdings Group Inc 2.57M (5.86%) 320.63K
Increased by +12.49%
Dec 31, 23
6 State Street Corp 2.48M (5.65%) -20.37K
Decreased by -0.82%
Mar 31, 26
7 GW&K Investment Management, LLC 2.40M (5.48%) 34.87K
Increased by +1.45%
Jun 30, 24
8 DePrince Race & Zollo Inc 1.96M (4.47%) 892.69K
Increased by +45.55%
Sep 30, 24
9 Vanguard Capital Management, LLC 1.92M (4.38%) 1.92M
Increased by +100.00%
Mar 31, 26
10 American Century Companies Inc 1.57M (3.58%) -6.74K
Decreased by -0.43%
Sep 30, 23
11 Mirae Asset Global Investments (Korea) Co Ltd 1.52M (3.46%) 71.94K
Increased by +4.74%
Mar 31, 24
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.48M (3.39%) 77.73K
Increased by +5.24%
Mar 31, 26
13 Two Sigma Investments LLC 1.36M (3.10%) 1.05M
Increased by +77.21%
Mar 31, 26
14 Geode Capital Management, LLC 1.28M (2.92%) 140.16K
Increased by +10.96%
Mar 31, 26
15 Acadian Asset Management LLC 1.21M (2.77%) 201.68K
Increased by +16.63%
Sep 30, 24
16 Victory Capital Management Inc. 1.11M (2.53%) 95.89K
Increased by +8.63%
Mar 31, 26
17 Balyasny Asset Management LLC 1.07M (2.45%) 149.89K
Increased by +13.99%
Mar 31, 26
18 Charles Schwab Investment Management Inc 1.01M (2.31%) 47.23K
Increased by +4.68%
Mar 31, 26
19 Schonfeld Strategic Advisors LLC 915.00K (2.09%) 915.00K
Increased by +100.00%
Dec 31, 24
20 Punch & Associates Inv Mgmt Inc 866.57K (1.98%) 47.88K
Increased by +5.52%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 3.10M (7.08%) 2.35K
Increased by +0.08%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 2.65M (6.05%) 0.00
Increased by 0.00%
May 29, 26
3 Vanguard Real Estate Index Investor 1.63M (3.71%) -6.57K
Decreased by -0.40%
Apr 30, 26
4 FP Foresight Global Rl Infras A GBP Inc 1.47M (3.35%) -8.60K
Decreased by -0.59%
Oct 31, 23
5 Vanguard Total Stock Mkt Idx Inv 1.38M (3.16%) 0.00
Increased by 0.00%
Apr 30, 26
6 American Century Small Cap Value Inv 1.24M (2.82%) 0.00
Increased by 0.00%
Sep 30, 23
7 American Century U.S. Small Cap Value 1.24M (2.82%) 0.00
Increased by 0.00%
Sep 30, 23
8 iShares Russell 2000 ETF 1.02M (2.34%) 9.46K
Increased by +0.92%
May 29, 26
9 Fidelity® Real Estate Income 998.90K (2.28%) 0.00
Increased by 0.00%
Oct 31, 23
10 Westwood Mgt SmallCap Value 967.84K (2.21%) 152.39K
Increased by +15.75%
Dec 31, 23
11 Westwood Quality SmallCap Fund Inst 967.84K (2.21%) 152.39K
Increased by +15.75%
Dec 31, 23
12 Fidelity® Small Cap Index 938.13K (2.14%) 24.75K
Increased by +2.64%
Oct 31, 23
13 SPDR® Portfolio S&P 600 Sm Cap ETF 835.42K (1.91%) 0.00
Increased by 0.00%
Apr 30, 24
14 FP Foresight UK Infras Inc A GBP Acc 813.79K (1.86%) -257.64K
Decreased by -31.66%
Jan 31, 24
15 GW&K Small/Mid Cap Core CIT I 775.25K (1.77%) 0.00
Increased by 0.00%
Jun 30, 24
16 Global X SuperDividend™ US ETF 633.30K (1.45%) 0.00
Increased by 0.00%
May 29, 26
17 Fidelity Extended Market Index 563.84K (1.29%) 9.55K
Increased by +1.69%
Mar 31, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 558.40K (1.27%) -27.40K
Decreased by -4.91%
Mar 31, 25
19 Global X SuperDividend™ ETF 519.36K (1.19%) 0.00
Increased by 0.00%
May 29, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 492.33K (1.12%) 7.01K
Increased by +1.42%
Apr 30, 26