Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 4.85%
2 GRI_old 2.26%
3 RDOG 2.01%
4 RIET 1.08%
5 RFDA 1.06%
6 SDIV 1.04%
7 SDEF 0.76%
8 GYLD 0.72%
9 SMHB 0.50%
10 TMSL 0.15%
11 IWC 0.13%
12 REZ 0.12%
13 ROOF 0.11%
14 CRED 0.11%
15 FESM 0.10%
16 PPTY 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 6.43M (10.20%) 187.76K
Increased by +2.92%
Sep 30, 24
2 BlackRock Inc 5.26M (8.34%) 123.56K
Increased by +2.35%
Jun 30, 24
3 State Street Corp 1.90M (3.01%) 21.62K
Increased by +1.14%
Jun 30, 24
4 State Street Corporation 1.87M (2.97%) -135.06K
Decreased by -7.21%
Mar 31, 24
5 Geode Capital Management, LLC 1.60M (2.54%) 38.28K
Increased by +2.39%
Jun 30, 24
6 Brown Advisory Holdings Inc 1.43M (2.26%) 20.70K
Increased by +1.45%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 1.37M (2.17%) 6.16K
Increased by +0.45%
Jun 30, 24
8 Royal Bank of Canada 1.23M (1.96%) 15.10K
Increased by +1.22%
Dec 31, 23
9 Bank of New York Mellon Corp 1.18M (1.88%) 520.58K
Increased by +43.99%
Jun 30, 24
10 Sound Income Strategies 1.08M (1.71%) 97.63K
Increased by +9.08%
Mar 31, 24
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.06M (1.68%) 1.06M
Increased by +100.00%
Jun 30, 24
12 Amvescap Plc. 1.01M (1.59%) -25.02K
Decreased by -2.49%
Jun 30, 24
13 LSV Asset Management 963.55K (1.53%) -67.10K
Decreased by -6.96%
Sep 30, 24
14 Stifel Financial Corp 953.68K (1.51%) -13.36K
Decreased by -1.40%
Jun 30, 24
15 Dimensional Fund Advisors, Inc. 868.38K (1.38%) -4.62K
Decreased by -0.53%
Sep 30, 24
16 Charles Schwab Investment Management Inc 853.10K (1.35%) 41.17K
Increased by +4.83%
Sep 30, 24
17 Nuveen Asset Management, LLC 814.20K (1.29%) -250.41K
Decreased by -30.75%
Jun 30, 24
18 Phocas Financial Corp 669.56K (1.06%) -31.74K
Decreased by -4.74%
Jun 30, 24
19 State of New Jersey Common Pension Fd D 637.75K (1.01%) 47.50K
Increased by +7.45%
Sep 30, 24
20 Northern Trust Corp 567.97K (0.90%) 12.00K
Increased by +2.11%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 2.45M (3.89%) -9.39K
Decreased by -0.38%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.99M (3.16%) 2.93K
Increased by +0.15%
Oct 31, 24
3 iShares Russell 2000 ETF 1.56M (2.48%) -3.51K
Decreased by -0.22%
Oct 31, 24
4 Invesco KBW Premium Yield Eq REIT ETF 1.37M (2.17%) 0.00
Increased by 0.00%
Oct 31, 24
5 Phocas Small Cap Value Equity 1.12M (1.78%) 548.15K
Increased by +48.91%
Jun 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 978.20K (1.55%) 17.96K
Increased by +1.84%
Sep 30, 24
7 Global X SuperDividend™ ETF 941.45K (1.49%) 0.00
Increased by 0.00%
Oct 31, 24
8 Brown Advisory Small-Cap Fdmtl Val Inv 825.65K (1.31%) -7.25K
Decreased by -0.88%
Oct 31, 24
9 Fidelity Small Cap Index 673.67K (1.07%) -9.23K
Decreased by -1.37%
Aug 31, 24
10 Fidelity® Small Cap Index 621.57K (0.99%) 17.96K
Increased by +2.89%
Oct 31, 23
11 iShares Russell 2000 Value ETF 586.13K (0.93%) 0.00
Increased by 0.00%
Oct 31, 24
12 Pacific Ridge Capital Ptnrs Micro Cp Val 469.27K (0.74%) -27.28K
Decreased by -5.81%
Mar 31, 24
13 Nuveen Small Cap Value I 445.64K (0.71%) 0.00
Increased by 0.00%
Mar 31, 24
14 Nuveen Small Cap Value Opportunities 445.64K (0.71%) 445.64K
Increased by +100.00%
Mar 31, 24
15 Keeley Small Cap Dividend Value I 419.67K (0.67%) 0.00
Increased by 0.00%
Aug 31, 24
16 Westwood Real Estate Income A 400.00K (0.63%) 169.57K
Increased by +42.39%
Jun 30, 24
17 Vanguard Real Estate II Index 398.93K (0.63%) 0.00
Increased by 0.00%
Oct 31, 24
18 Fidelity Extended Market Index 378.04K (0.60%) -12.81K
Decreased by -3.39%
Sep 30, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 363.41K (0.58%) -13.30K
Decreased by -3.66%
Oct 31, 24
20 Schwab US REIT ETF™ 352.98K (0.56%) 0.00
Increased by 0.00%
Oct 31, 24