Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 4.31%
2 SRHR 2.61%
3 PPTY 2.36%
4 DESK 2.18%
5 RDOG 2.03%
6 DIV 1.92%
7 SMHB 1.35%
8 RIET 1.15%
9 XSLV 0.71%
10 GYLD 0.70%
11 SRET 0.57%
12 ETHO 0.35%
13 SIXL 0.32%
14 PSCF 0.30%
15 FYT 0.22%
16 VIOV 0.19%
17 PSC 0.18%
18 JPSE 0.17%
19 SLYV 0.16%
20 IJS 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.78M (18.93%) 685.07K
Increased by +3.65%
Jun 30, 24
2 Vanguard Group Inc 11.12M (11.20%) -279.95K
Decreased by -2.52%
Sep 30, 24
3 State Street Corp 5.77M (5.82%) 14.59K
Increased by +0.25%
Jun 30, 24
4 State Street Corporation 5.76M (5.80%) -417.65K
Decreased by -7.25%
Mar 31, 24
5 Morgan Stanley - Brokerage Accounts 2.63M (2.65%) -62.87K
Decreased by -2.39%
Jun 30, 24
6 Westwood Holdings Group Inc 2.57M (2.59%) 320.63K
Increased by +12.49%
Dec 31, 23
7 Geode Capital Management, LLC 2.54M (2.56%) 137.72K
Increased by +5.41%
Jun 30, 24
8 GW&K Investment Management, LLC 2.40M (2.42%) 34.87K
Increased by +1.45%
Jun 30, 24
9 Victory Capital Management Inc. 1.93M (1.95%) 79.40K
Increased by +4.11%
Sep 30, 24
10 Charles Schwab Investment Management Inc 1.91M (1.92%) 15.87K
Increased by +0.83%
Sep 30, 24
11 American Century Companies Inc 1.57M (1.58%) -6.74K
Decreased by -0.43%
Sep 30, 23
12 Mirae Asset Global Investments (Korea) Co Ltd 1.52M (1.53%) 71.94K
Increased by +4.74%
Mar 31, 24
13 Palisade Capital Management LLc 1.40M (1.41%) -108.43K
Decreased by -7.74%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 1.37M (1.38%) 7.46K
Increased by +0.55%
Sep 30, 24
15 Balyasny Asset Management LLC 1.31M (1.32%) 343.59K
Increased by +26.31%
Mar 31, 24
16 Bank of New York Mellon Corp 1.14M (1.15%) 102.52K
Increased by +8.96%
Jun 30, 24
17 Amvescap Plc. 1.13M (1.14%) -179.86K
Decreased by -15.85%
Jun 30, 24
18 Foresight Group LLP 1.13M (1.14%) -150.56K
Decreased by -13.27%
Sep 30, 24
19 DePrince Race & Zollo Inc 1.07M (1.08%) 107.75K
Increased by +10.10%
Jun 30, 24
20 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.07M (1.07%) 1.07M
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.14M (6.19%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Real Estate Index Investor 3.86M (3.88%) -8.47K
Decreased by -0.22%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 3.08M (3.10%) -24.42K
Decreased by -0.79%
Oct 31, 24
4 iShares Russell 2000 ETF 2.46M (2.48%) -5.54K
Decreased by -0.22%
Oct 31, 24
5 FP Foresight Global Rl Infras A GBP Inc 1.47M (1.48%) -8.60K
Decreased by -0.59%
Oct 31, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 1.45M (1.47%) -124.82K
Decreased by -8.58%
Sep 30, 24
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 Fidelity Small Cap Index 1.05M (1.06%) -17.60K
Decreased by -1.68%
Aug 31, 24
10 Global X SuperDividend™ US ETF 1.04M (1.05%) 0.00
Increased by 0.00%
Oct 31, 24
11 iShares S&P Small-Cap 600 Value ETF 999.72K (1.01%) 950.00
Increased by +0.10%
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%) -71.70K
Decreased by -7.73%
Aug 31, 24
17 iShares Russell 2000 Value ETF 925.18K (0.93%) 0.00
Increased by 0.00%
Oct 31, 24
18 Palisade Small Cap Core Equity 896.49K (0.90%) -90.13K
Decreased by -10.05%
Sep 30, 24
19 Invesco KBW Premium Yield Eq REIT ETF 870.64K (0.88%) 0.00
Increased by 0.00%
Oct 31, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 858.02K (0.86%) 6.48K
Increased by +0.76%
Oct 31, 24