Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 3.24%
2 GRI_old 2.26%
3 RDOG 1.69%
4 RIET 0.98%
5 RFDA 0.80%
6 SDEF 0.76%
7 SDIV 0.75%
8 GYLD 0.65%
9 SMHB 0.50%
10 TMSL 0.14%
11 ROOF 0.11%
12 IWC 0.10%
13 FESM 0.10%
14 REZ 0.09%
15 PPTY 0.08%
16 SMLV 0.08%
17 CRED 0.08%
18 EBIT 0.06%
19 RWR 0.05%
20 FRI 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.40M (10.14%) 82.50K
Increased by +1.29%
Mar 31, 25
2 BlackRock Inc 5.82M (9.23%) -2.38K
Decreased by -0.04%
Mar 31, 25
3 Prudential Financial Inc 3.43M (5.43%) 3.38M
Increased by +98.75%
Mar 31, 25
4 State Street Corp 1.97M (3.12%) 5.87K
Increased by +0.30%
Mar 31, 25
5 State Street Corporation 1.87M (2.97%) -135.06K
Decreased by -7.21%
Mar 31, 24
6 Geode Capital Management, LLC 1.70M (2.69%) 49.86K
Increased by +2.94%
Mar 31, 25
7 Brown Advisory Holdings Inc 1.62M (2.56%) 283.58K
Increased by +17.54%
Mar 31, 25
8 Bank of New York Mellon Corp 1.55M (2.46%) 144.67K
Increased by +9.33%
Mar 31, 25
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.40M (2.21%) 135.32K
Increased by +9.70%
Mar 31, 25
10 Royal Bank of Canada 1.23M (1.96%) 15.10K
Increased by +1.22%
Dec 31, 23
11 Amvescap Plc. 1.23M (1.95%) -226.21K
Decreased by -18.41%
Dec 31, 24
12 Hudson Bay Capital Management LP 1.23M (1.94%) -274.91K
Decreased by -22.44%
Dec 31, 24
13 Sound Income Strategies 1.08M (1.70%) 97.63K
Increased by +9.08%
Mar 31, 24
14 LSV Asset Management 929.25K (1.47%) -28.90K
Decreased by -3.11%
Mar 31, 25
15 Stifel Financial Corp 911.57K (1.44%) -29.78K
Decreased by -3.27%
Dec 31, 24
16 Charles Schwab Investment Management Inc 872.97K (1.38%) -4.13K
Decreased by -0.47%
Mar 31, 25
17 Nuveen Asset Management, LLC 814.20K (1.29%) -250.41K
Decreased by -30.75%
Jun 30, 24
18 Dimensional Fund Advisors, Inc. 802.01K (1.27%) -43.52K
Decreased by -5.43%
Mar 31, 25
19 Pacific Ridge Capital Partners, LLC 689.34K (1.09%) -22.76K
Decreased by -3.30%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 643.49K (1.02%) -107.81K
Decreased by -16.75%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 2.38M (3.78%) -36.57K
Decreased by -1.53%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 2.00M (3.16%) 0.00
Increased by 0.00%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 1.99M (3.16%) 18.55K
Increased by +0.93%
Sep 30, 24
4 iShares Russell 2000 ETF 1.52M (2.41%) 257.00
Increased by +0.02%
Apr 30, 25
5 Phocas Small Cap Value Equity 1.12M (1.78%) 548.15K
Increased by +48.91%
Jun 30, 24
6 TMA Global Health Care REIT Mother Fund 1.10M (1.75%) 804.53K
Increased by +73.02%
Oct 18, 24
7 Invesco KBW Premium Yield Eq REIT ETF 1.05M (1.67%) 0.00
Increased by 0.00%
Apr 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 970.05K (1.54%) 1.94K
Increased by +0.20%
Apr 30, 25
9 Global X SuperDividend™ ETF 955.65K (1.51%) 0.00
Increased by 0.00%
Apr 30, 25
10 Brown Advisory Small-Cap Fdmtl Val Inv 950.44K (1.51%) -1.51K
Decreased by -0.16%
Mar 31, 25
11 Fidelity Small Cap Index 656.78K (1.04%) 0.00
Increased by 0.00%
Feb 28, 25
12 Fidelity® Small Cap Index 621.57K (0.99%) 17.96K
Increased by +2.89%
Oct 31, 23
13 iShares Russell 2000 Value ETF 573.68K (0.91%) -1.95K
Decreased by -0.34%
Apr 30, 25
14 Pacific Ridge Capital Ptnrs Micro Cp Val 469.27K (0.74%) -27.28K
Decreased by -5.81%
Mar 31, 24
15 Global X SuperDividend ETF USD Cap 453.29K (0.72%) 1.78K
Increased by +0.39%
Apr 30, 25
16 Nuveen Small Cap Value I 445.64K (0.71%) 0.00
Increased by 0.00%
Mar 31, 24
17 Nuveen Small Cap Value Opportunities 445.64K (0.71%) 445.64K
Increased by +100.00%
Mar 31, 24
18 Keeley Small Cap Dividend Value I 419.67K (0.67%) 0.00
Increased by 0.00%
Mar 31, 25
19 Vanguard Real Estate II Index 411.35K (0.65%) 0.00
Increased by 0.00%
Apr 30, 25
20 Westwood Real Estate Income A 400.00K (0.63%) 169.57K
Increased by +42.39%
Jun 30, 24