Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 2.29%
2 DIV 2.15%
3 REAI 1.74%
4 RIET 1.30%
5 RFDA 1.25%
6 PXSG 1.04%
7 XSLV 0.87%
8 GYLD 0.75%
9 SIXL 0.42%
10 SMLV 0.36%
11 SMHB 0.36%
12 IWC 0.15%
13 DVHL 0.14%
14 PSCF 0.14%
15 WREI 0.13%
16 REZ 0.12%
17 SSLY 0.09%
18 EBIT 0.07%
19 SLY 0.07%
20 ROOF 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.24M (17.54%) 106.57K
Increased by +4.76%
Dec 31, 24
2 Vanguard Group Inc 1.64M (12.83%) -10.74K
Decreased by -0.66%
Dec 31, 24
3 State Street Corp 606.75K (4.75%) 15.58K
Increased by +2.57%
Dec 31, 24
4 State Street Corporation 597.11K (4.68%) -241.52K
Decreased by -40.45%
Mar 31, 24
5 Geode Capital Management, LLC 336.42K (2.63%) 3.99K
Increased by +1.18%
Dec 31, 24
6 Bank of New York Mellon Corp 336.18K (2.63%) 100.33K
Increased by +29.84%
Dec 31, 24
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 321.33K (2.52%) 16.29K
Increased by +5.07%
Dec 31, 24
8 Renaissance Technologies Corp 272.31K (2.13%) 12.50K
Increased by +4.59%
Dec 31, 24
9 ProShare Advisors LLC 197.27K (1.55%) -125.04K
Decreased by -63.39%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 193.92K (1.52%) 11.85K
Increased by +6.11%
Dec 31, 24
11 Dimensional Fund Advisors, Inc. 191.11K (1.50%) -2.45K
Decreased by -1.28%
Dec 31, 24
12 Ameriprise Financial Inc 154.84K (1.21%) 526.00
Increased by +0.34%
Dec 31, 24
13 Northern Trust Corp 140.35K (1.10%) 7.58K
Increased by +5.40%
Dec 31, 24
14 Charles Schwab Investment Management Inc 120.76K (0.95%) 2.24K
Increased by +1.86%
Dec 31, 24
15 Legal & General Group PLC 114.55K (0.90%) 7.36K
Increased by +6.43%
Dec 31, 23
16 JPMorgan Chase & Co 113.96K (0.89%) -49.71K
Decreased by -43.62%
Dec 31, 24
17 Dean C H & Associates Inc 92.88K (0.73%) 27.87K
Increased by +30.01%
Sep 30, 24
18 Amvescap Plc. 92.05K (0.72%) 1.86K
Increased by +2.03%
Dec 31, 24
19 Stifel Financial Corp 78.10K (0.61%) 5.45K
Increased by +6.97%
Dec 31, 24
20 Goldman Sachs Group Inc 74.16K (0.58%) -8.72K
Decreased by -11.76%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 817.75K (6.40%) -210.00
Decreased by -0.03%
Feb 28, 25
2 Vanguard Real Estate Index Investor 505.88K (3.96%) -3.24K
Decreased by -0.64%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 396.92K (3.11%) 1.15K
Increased by +0.29%
Feb 28, 25
4 Global X SuperDividend™ US ETF 372.59K (2.92%) -34.36K
Decreased by -9.22%
Feb 28, 25
5 iShares Russell 2000 ETF 330.88K (2.59%) -3.87K
Decreased by -1.17%
Feb 28, 25
6 ProShares Russell 2000 Dividend Growers 190.89K (1.50%) 0.00
Increased by 0.00%
Feb 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 187.88K (1.47%) 482.00
Increased by +0.26%
Feb 28, 25
8 Vanguard Small Cap Growth Index Inv 179.78K (1.41%) -186.00
Decreased by -0.10%
Mar 31, 24
9 Vanguard Small Cap Index 157.49K (1.23%) 366.00
Increased by +0.23%
Aug 31, 24
10 Fidelity Small Cap Index 139.75K (1.09%) 0.00
Increased by 0.00%
Dec 31, 24
11 Fidelity® Small Cap Index 132.01K (1.03%) 2.97K
Increased by +2.25%
Oct 31, 23
12 TMA Global Health Care REIT Mother Fund 121.26K (0.95%) 2.68K
Increased by +2.21%
Oct 18, 24
13 Columbia Small Cap Value I 117.18K (0.92%) 27.45K
Increased by +23.43%
Jan 31, 25
14 Columbia Small Cap Value I A 117.08K (0.92%) -100.00
Decreased by -0.09%
Feb 28, 25
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 114.83K (0.90%) -126.00
Decreased by -0.11%
Feb 28, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 114.27K (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
17 iShares Russell 2000 Growth ETF 95.68K (0.75%) -113.00
Decreased by -0.12%
Feb 28, 25
18 Vanguard Strategic Equity Inv 94.85K (0.74%) 0.00
Increased by 0.00%
Dec 31, 24
19 Vanguard Tax-Managed Small Cap Adm 94.59K (0.74%) 0.00
Increased by 0.00%
Feb 28, 25
20 Dean Small Cap Value 92.41K (0.72%) 306.00
Increased by +0.33%
Sep 30, 24