Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 4.47%
2 GYLD 3.39%
3 RDOG 2.51%
4 GRI_old 2.26%
5 RIET 1.33%
6 RFDA 0.87%
7 SDIV 0.80%
8 SDEF 0.76%
9 SMHB 0.50%
10 TMSL 0.14%
11 ROOF 0.11%
12 FESM 0.10%
13 REZ 0.10%
14 IWC 0.09%
15 CRED 0.09%
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 State Street Corporation 1.87M (14.89%) -135.06K
Decreased by -7.21%
Mar 31, 24
2 Brown Advisory Holdings Inc 1.62M (12.84%) 283.58K
Increased by +17.54%
Mar 31, 25
3 Vanguard Group Inc 1.27M (10.11%) -8.58K
Decreased by -0.67%
Dec 31, 25
4 Royal Bank of Canada 1.23M (9.80%) 15.10K
Increased by +1.22%
Dec 31, 23
5 Hudson Bay Capital Management LP 1.23M (9.73%) -274.91K
Decreased by -22.44%
Dec 31, 24
6 BlackRock Inc 1.17M (9.27%) 18.62K
Increased by +1.59%
Sep 30, 25
7 Sound Income Strategies 1.08M (8.54%) 97.63K
Increased by +9.08%
Mar 31, 24
8 Charles Schwab Investment Management Inc 909.71K (7.23%) 36.74K
Increased by +4.04%
Jun 30, 25
9 Nuveen Asset Management, LLC 814.20K (6.47%) -250.41K
Decreased by -30.75%
Jun 30, 24
10 Goldman Sachs Group Inc 729.84K (5.80%) 341.23K
Increased by +46.75%
Jun 30, 25
11 Pacific Ridge Capital Partners, LLC 680.71K (5.41%) -8.63K
Decreased by -1.27%
Jun 30, 25
12 State of New Jersey Common Pension Fd D 637.75K (5.07%) 0.00
Increased by 0.00%
Jun 30, 25
13 Northern Trust Corp 604.42K (4.80%) -16.93K
Decreased by -2.80%
Jun 30, 25
14 Man Group PLC 600.94K (4.77%) 10.19K
Increased by +1.70%
Jun 30, 25
15 Phocas Financial Corp 572.13K (4.54%) -50.27K
Decreased by -8.79%
Mar 31, 25
16 Davidson D A & Co 475.62K (3.78%) -18.62K
Decreased by -3.92%
Jun 30, 25
17 Keeley-Teton Advisors, LLC 471.92K (3.75%) 0.00
Increased by 0.00%
Mar 31, 25
18 Heartland Advisors Inc 423.46K (3.36%) 270.79K
Increased by +63.95%
Dec 31, 25
19 ClearBridge Advisors, LLC 401.44K (3.19%) 0.00
Increased by 0.00%
Sep 30, 23
20 State Street Corp 400.01K (3.18%) -5.50K
Decreased by -1.38%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.99M (15.82%) 18.55K
Increased by +0.93%
Sep 30, 24
2 Phocas Small Cap Value Equity 1.12M (8.90%) 548.15K
Increased by +48.91%
Jun 30, 24
3 TMA Global Health Care REIT Mother Fund 1.10M (8.75%) 804.53K
Increased by +73.02%
Oct 18, 24
4 Brown Advisory Small-Cap Fdmtl Val Inv 950.44K (7.55%) -1.51K
Decreased by -0.16%
Mar 31, 25
5 Fidelity® Small Cap Index 621.57K (4.94%) 17.96K
Increased by +2.89%
Oct 31, 23
6 Vanguard Real Estate Index Investor 480.09K (3.81%) 6.10K
Increased by +1.27%
Feb 28, 26
7 Pacific Ridge Capital Ptnrs Micro Cp Val 469.27K (3.73%) -27.28K
Decreased by -5.81%
Mar 31, 24
8 Nuveen Small Cap Value I 445.64K (3.54%) 0.00
Increased by 0.00%
Mar 31, 24
9 Nuveen Small Cap Value Opportunities 445.64K (3.54%) 445.64K
Increased by +100.00%
Mar 31, 24
10 Keeley Small Cap Dividend Value I 419.67K (3.33%) 0.00
Increased by 0.00%
Apr 30, 25
11 Heartland Value Investor 400.00K (3.18%) 0.00
Increased by 0.00%
Feb 28, 26
12 Westwood Real Estate Income A 400.00K (3.18%) 169.57K
Increased by +42.39%
Jun 30, 24
13 Vanguard Total Stock Mkt Idx Inv 398.50K (3.17%) 0.00
Increased by 0.00%
Feb 28, 26
14 Fidelity® Extended Market Index 347.33K (2.76%) 0.00
Increased by 0.00%
Nov 30, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 341.83K (2.71%) 1.72K
Increased by +0.50%
Apr 30, 25
16 iShares Russell 2000 ETF 316.26K (2.51%) 60.57K
Increased by +19.15%
Feb 28, 26
17 PGIM Global Sel RE Scrts USD I Acc 315.16K (2.50%) 119.28K
Increased by +37.85%
Apr 30, 25
18 Nuveen Small Cap Value Equity 308.46K (2.45%) -137.18K
Decreased by -44.47%
Jun 30, 24
19 Nuveen Small Cap Value SMA 308.46K (2.45%) -137.18K
Decreased by -44.47%
Jun 30, 24
20 Schwab US Small-Cap ETF™ 297.84K (2.37%) 735.00
Increased by +0.25%
Aug 30, 25