Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 4.88%
2 RDOG 2.23%
3 DIV 1.83%
4 REAI 1.41%
5 BLDG 1.33%
6 RIET 1.28%
7 SCAP 1.22%
8 SMDV 0.99%
9 SIXS 0.82%
10 GYLD 0.77%
11 ERNZ 0.68%
12 XSLV 0.59%
13 PXSG 0.53%
14 WMCR 0.47%
15 SMLV 0.36%
16 SIXL 0.29%
17 PZI 0.27%
18 SSLY 0.26%
19 ISMD 0.19%
20 PSCF 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.80M (11.03%) -2.67K
Decreased by -0.10%
Dec 31, 25
2 BlackRock Inc 2.66M (10.48%) -886.00
Decreased by -0.03%
Sep 30, 25
3 State Street Corporation 1.54M (6.07%) -131.18K
Decreased by -8.52%
Mar 31, 24
4 Systematic Financial Management LP 1.12M (4.43%) 38.53K
Increased by +3.43%
Dec 31, 25
5 Amvescap Plc. 1.06M (4.18%) 297.18K
Increased by +28.03%
Sep 30, 25
6 T. Rowe Price Investment Management,Inc. 1.04M (4.09%) 0.00
Increased by 0.00%
Sep 30, 23
7 Kennedy Capital Management Inc 1.02M (4.02%) 213.35K
Increased by +20.92%
Dec 31, 25
8 State Street Corp 876.92K (3.45%) 11.18K
Increased by +1.28%
Sep 30, 25
9 JPMorgan Chase & Co 876.83K (3.45%) 584.25K
Increased by +66.63%
Sep 30, 25
10 HHG PLC 750.18K (2.95%) 159.74K
Increased by +21.29%
Jun 30, 24
11 Geode Capital Management, LLC 741.98K (2.92%) 14.04K
Increased by +1.89%
Dec 31, 25
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 723.89K (2.85%) 12.76K
Increased by +1.76%
Dec 31, 25
13 Nuveen Asset Management, LLC 670.22K (2.64%) 382.32K
Increased by +57.04%
Dec 31, 24
14 Macquarie Group Ltd 664.92K (2.62%) -361.44K
Decreased by -54.36%
Jun 30, 25
15 Balyasny Asset Management LLC 599.43K (2.36%) 358.06K
Increased by +59.73%
Sep 30, 24
16 The Colony Group LLC 578.30K (2.28%) -165.03K
Decreased by -28.54%
Dec 31, 25
17 Millennium Management LLC 563.21K (2.22%) 92.54K
Increased by +16.43%
Dec 31, 25
18 Palisade Capital Management LLc 521.21K (2.05%) -74.26K
Decreased by -14.25%
Dec 31, 25
19 Aristotle Capital Boston, LLC 507.44K (2.00%) -53.76K
Decreased by -10.59%
Dec 31, 25
20 Connectus Wealth, LLC 492.83K (1.94%) -2.92K
Decreased by -0.59%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.59M (6.25%) 3.24K
Increased by +0.20%
Jun 28, 24
2 Vanguard Real Estate Index Investor 1.06M (4.19%) 4.62K
Increased by +0.43%
Feb 28, 26
3 Invesco KBW Premium Yield Eq REIT ETF 855.88K (3.37%) 0.00
Increased by 0.00%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 842.25K (3.32%) 0.00
Increased by 0.00%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 831.53K (3.28%) 0.00
Increased by 0.00%
Sep 30, 24
6 Global X SuperDividend™ US ETF 781.24K (3.08%) 32.19K
Increased by +4.12%
Feb 27, 26
7 Delaware Small Cap Value A 732.95K (2.89%) -121.20K
Decreased by -16.54%
Oct 31, 24
8 iShares Russell 2000 ETF 672.87K (2.65%) 151.06K
Increased by +22.45%
Feb 28, 26
9 Kennedy Small Cap Value 525.07K (2.07%) 171.35K
Increased by +32.63%
Dec 31, 25
10 Macquarie Small Cap Value A 478.69K (1.89%) -245.36K
Decreased by -51.26%
Jun 30, 25
11 T. Rowe Price Small-Cap Stock 477.68K (1.88%) -700.00
Decreased by -0.15%
Sep 30, 23
12 T. Rowe Price US Small-Cap Core Equity 477.68K (1.88%) -700.00
Decreased by -0.15%
Sep 30, 23
13 CREF Stock R1 390.44K (1.54%) -37.53K
Decreased by -9.61%
Feb 28, 25
14 ProShares Russell 2000 Dividend Growers 390.27K (1.54%) 0.00
Increased by 0.00%
Feb 27, 26
15 Palisade Small Cap Core Equity 369.67K (1.46%) -26.09K
Decreased by -7.06%
Dec 31, 25
16 Kennedy Extended Small Cap 363.85K (1.43%) 139.89K
Increased by +38.45%
Dec 31, 24
17 Columbia Small Cap Value Discv A 363.12K (1.43%) 7.80K
Increased by +2.15%
Feb 28, 26
18 Columbia Small Cap Value Discovery Fund 334.11K (1.32%) 66.77K
Increased by +19.99%
Dec 31, 25
19 Kennedy Micro Cap 320.80K (1.26%) 23.05K
Increased by +7.19%
Dec 31, 25
20 TMA Global Health Care REIT Mother Fund 318.54K (1.25%) 7.05K
Increased by +2.21%
Oct 18, 24