Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 4.30%
2 RDOG 2.47%
3 GRI_old 2.26%
4 RIET 1.28%
5 RFDA 0.84%
6 GYLD 0.78%
7 SDIV 0.77%
8 SDEF 0.76%
9 SMHB 0.50%
10 TMSL 0.14%
11 IWC 0.12%
12 ROOF 0.11%
13 REZ 0.11%
14 FESM 0.10%
15 PPTY 0.08%
16 CRED 0.08%
17 SMLV 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 (10.17%) 82.50K
Increased by +1.29%
Mar 31, 25
2 BlackRock Inc 5.82M (9.25%) -2.38K
Decreased by -0.04%
Mar 31, 25
3 Prudential Financial Inc 3.43M (5.45%) 3.38M
Increased by +98.75%
Mar 31, 25
4 State Street Corp 1.97M (3.13%) 5.87K
Increased by +0.30%
Mar 31, 25
5 State Street Corporation 1.87M (2.98%) -135.06K
Decreased by -7.21%
Mar 31, 24
6 Geode Capital Management, LLC 1.70M (2.70%) 49.86K
Increased by +2.94%
Mar 31, 25
7 Brown Advisory Holdings Inc 1.62M (2.57%) 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 (2.22%) 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 Hudson Bay Capital Management LP 1.23M (1.95%) -274.91K
Decreased by -22.44%
Dec 31, 24
12 Amvescap Plc. 1.16M (1.85%) -65.76K
Decreased by -5.65%
Mar 31, 25
13 Sound Income Strategies 1.08M (1.71%) 97.63K
Increased by +9.08%
Mar 31, 24
14 LSV Asset Management 929.25K (1.48%) -28.90K
Decreased by -3.11%
Mar 31, 25
15 Stifel Financial Corp 927.19K (1.47%) 15.62K
Increased by +1.68%
Mar 31, 25
16 Charles Schwab Investment Management Inc 872.97K (1.39%) -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 (1.10%) -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 2.35M (3.74%) -29.18K
Decreased by -1.24%
May 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.01M (3.19%) 8.00K
Increased by +0.40%
May 31, 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 1.54M (2.45%) 0.00
Increased by 0.00%
May 31, 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 1.09M (1.73%) 0.00
Increased by 0.00%
May 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 978.61K (1.55%) 8.55K
Increased by +0.87%
May 31, 25
9 Global X SuperDividend™ ETF 963.95K (1.53%) 0.00
Increased by 0.00%
May 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 660.35K (1.05%) 3.57K
Increased by +0.54%
Mar 31, 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 553.45K (0.88%) 0.00
Increased by 0.00%
May 31, 25
14 Global X SuperDividend ETF USD Cap 478.49K (0.76%) 0.00
Increased by 0.00%
May 30, 25
15 Pacific Ridge Capital Ptnrs Micro Cp Val 469.27K (0.75%) -27.28K
Decreased by -5.81%
Mar 31, 24
16 Nuveen Small Cap Value Opportunities 445.64K (0.71%) 445.64K
Increased by +100.00%
Mar 31, 24
17 Nuveen Small Cap Value I 445.64K (0.71%) 0.00
Increased by 0.00%
Mar 31, 24
18 Keeley Small Cap Dividend Value I 419.67K (0.67%) 0.00
Increased by 0.00%
Apr 30, 25
19 Keeley Gabelli Small Cap Dividend I 419.67K (0.67%) 0.00
Increased by 0.00%
Apr 30, 25
20 Vanguard Real Estate II Index 407.68K (0.65%) -3.67K
Decreased by -0.90%
May 31, 25