Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 4.19%
2 GRI_old 2.26%
3 RDOG 2.21%
4 RIET 1.27%
5 RFDA 1.15%
6 SDIV 1.06%
7 GYLD 0.88%
8 SDEF 0.76%
9 SMHB 0.50%
10 IWC 0.15%
11 TMSL 0.14%
12 REZ 0.12%
13 ROOF 0.11%
14 CRED 0.10%
15 FESM 0.10%
16 PPTY 0.08%
17 SMLV 0.08%
18 EBIT 0.06%
19 RWR 0.06%
20 USRT 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.32M (10.01%) -113.21K
Decreased by -1.79%
Dec 31, 24
2 BlackRock Inc 5.83M (9.23%) 437.29K
Increased by +7.50%
Dec 31, 24
3 State Street Corp 1.96M (3.11%) 37.45K
Increased by +1.91%
Dec 31, 24
4 State Street Corporation 1.87M (2.97%) -135.06K
Decreased by -7.21%
Mar 31, 24
5 Geode Capital Management, LLC 1.65M (2.61%) 25.82K
Increased by +1.57%
Dec 31, 24
6 Bank of New York Mellon Corp 1.41M (2.23%) -34.61K
Decreased by -2.46%
Dec 31, 24
7 Brown Advisory Holdings Inc 1.33M (2.11%) -93.54K
Decreased by -7.02%
Dec 31, 24
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.26M (2.00%) 128.45K
Increased by +10.19%
Dec 31, 24
9 Royal Bank of Canada 1.23M (1.96%) 15.10K
Increased by +1.22%
Dec 31, 23
10 Amvescap Plc. 1.23M (1.95%) -226.21K
Decreased by -18.41%
Dec 31, 24
11 Hudson Bay Capital Management LP 1.23M (1.94%) -274.91K
Decreased by -22.44%
Dec 31, 24
12 Sound Income Strategies 1.08M (1.70%) 97.63K
Increased by +9.08%
Mar 31, 24
13 LSV Asset Management 958.15K (1.52%) -5.40K
Decreased by -0.56%
Dec 31, 24
14 Stifel Financial Corp 911.57K (1.44%) -29.78K
Decreased by -3.27%
Dec 31, 24
15 Charles Schwab Investment Management Inc 877.10K (1.39%) 23.99K
Increased by +2.74%
Dec 31, 24
16 Dimensional Fund Advisors, Inc. 845.53K (1.34%) -22.85K
Decreased by -2.70%
Dec 31, 24
17 Nuveen Asset Management, LLC 814.20K (1.29%) -250.41K
Decreased by -30.75%
Jun 30, 24
18 Morgan Stanley - Brokerage Accounts 751.30K (1.19%) -43.78K
Decreased by -5.83%
Dec 31, 24
19 Pacific Ridge Capital Partners, LLC 712.10K (1.13%) 172.17K
Increased by +24.18%
Dec 31, 24
20 State of New Jersey Common Pension Fd D 637.75K (1.01%) 0.00
Increased by 0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 2.40M (3.80%) -16.09K
Decreased by -0.67%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 1.98M (3.14%) 4.89K
Increased by +0.25%
Feb 28, 25
3 iShares Russell 2000 ETF 1.56M (2.47%) -18.32K
Decreased by -1.17%
Feb 28, 25
4 Phocas Small Cap Value Equity 1.12M (1.78%) 548.15K
Increased by +48.91%
Jun 30, 24
5 TMA Global Health Care REIT Mother Fund 1.10M (1.75%) 804.53K
Increased by +73.02%
Oct 18, 24
6 Invesco KBW Premium Yield Eq REIT ETF 1.08M (1.71%) 0.00
Increased by 0.00%
Feb 28, 25
7 Brown Advisory Small-Cap Fdmtl Val Inv 951.95K (1.51%) 0.00
Increased by 0.00%
Feb 28, 25
8 Global X SuperDividend™ ETF 947.74K (1.50%) 0.00
Increased by 0.00%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 917.81K (1.45%) 1.93K
Increased by +0.21%
Feb 28, 25
10 Fidelity Small Cap Index 669.08K (1.06%) 0.00
Increased by 0.00%
Dec 31, 24
11 Fidelity® Small Cap Index 621.57K (0.99%) 17.96K
Increased by +2.89%
Oct 31, 23
12 iShares Russell 2000 Value ETF 564.74K (0.90%) -4.28K
Decreased by -0.76%
Feb 28, 25
13 Pacific Ridge Capital Ptnrs Micro Cp Val 469.27K (0.74%) -27.28K
Decreased by -5.81%
Mar 31, 24
14 Nuveen Small Cap Value I 445.64K (0.71%) 0.00
Increased by 0.00%
Mar 31, 24
15 Nuveen Small Cap Value Opportunities 445.64K (0.71%) 445.64K
Increased by +100.00%
Mar 31, 24
16 Keeley Small Cap Dividend Value I 419.67K (0.67%) 0.00
Increased by 0.00%
Jan 31, 25
17 Vanguard Real Estate II Index 409.05K (0.65%) 5.69K
Increased by +1.39%
Feb 28, 25
18 Westwood Real Estate Income A 400.00K (0.63%) 169.57K
Increased by +42.39%
Jun 30, 24
19 Fidelity Extended Market Index 363.06K (0.58%) -5.51K
Decreased by -1.52%
Jan 31, 25
20 Global X SuperDividend ETF USD Cap 359.68K (0.57%) 3.71K
Increased by +1.03%
Feb 28, 25