Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DESK 3.34%
2 KBWY 3.27%
3 XSHD 3.11%
4 SRHR 2.51%
5 RDOG 2.18%
6 DIV 1.98%
7 PPTY 1.93%
8 SMHB 1.35%
9 RIET 1.28%
10 SDIV 0.99%
11 XSLV 0.92%
12 JPSV 0.84%
13 GYLD 0.70%
14 XSVM 0.62%
15 SRET 0.57%
16 USVM 0.54%
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 7.67M (17.51%) 223.93K
Increased by +2.92%
Dec 31, 25
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 Westwood Holdings Group Inc 2.57M (5.86%) 320.63K
Increased by +12.49%
Dec 31, 23
5 State Street Corp 2.50M (5.70%) 13.20K
Increased by +0.53%
Dec 31, 25
6 GW&K Investment Management, LLC 2.40M (5.48%) 34.87K
Increased by +1.45%
Jun 30, 24
7 DePrince Race & Zollo Inc 1.96M (4.47%) 892.69K
Increased by +45.55%
Sep 30, 24
8 American Century Companies Inc 1.57M (3.58%) -6.74K
Decreased by -0.43%
Sep 30, 23
9 Mirae Asset Global Investments (Korea) Co Ltd 1.52M (3.46%) 71.94K
Increased by +4.74%
Mar 31, 24
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.41M (3.21%) 867.58K
Increased by +61.72%
Dec 31, 25
11 Acadian Asset Management LLC 1.21M (2.77%) 201.68K
Increased by +16.63%
Sep 30, 24
12 Geode Capital Management, LLC 1.14M (2.60%) 9.58K
Increased by +0.84%
Dec 31, 25
13 Victory Capital Management Inc. 1.01M (2.32%) 272.50K
Increased by +26.86%
Dec 31, 25
14 Charles Schwab Investment Management Inc 962.69K (2.20%) 40.45K
Increased by +4.20%
Dec 31, 25
15 Balyasny Asset Management LLC 921.66K (2.10%) 64.55K
Increased by +7.00%
Dec 31, 25
16 Schonfeld Strategic Advisors LLC 915.00K (2.09%) 915.00K
Increased by +100.00%
Dec 31, 24
17 Punch & Associates Inv Mgmt Inc 866.57K (1.98%) 47.88K
Increased by +5.52%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 788.42K (1.80%) 138.47K
Increased by +17.56%
Dec 31, 25
19 Amvescap Plc. 782.47K (1.79%) -16.22K
Decreased by -2.07%
Mar 31, 26
20 AllianceBernstein L.P. 659.23K (1.50%) -58.30K
Decreased by -8.84%
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%
Apr 30, 26
3 Vanguard Real Estate Index Investor 1.63M (3.72%) -12.72K
Decreased by -0.78%
Mar 31, 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%
Mar 31, 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 (2.32%) 8.55K
Increased by +0.84%
Apr 30, 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 623.90K (1.42%) 0.00
Increased by 0.00%
Apr 30, 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 514.95K (1.18%) 0.00
Increased by 0.00%
Apr 30, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 485.32K (1.11%) 4.91K
Increased by +1.01%
Mar 31, 26