Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 2.27%
2 GRI_old 2.26%
3 REAI 1.60%
4 VABS 1.53%
5 RORE 1.49%
6 XSLV 0.92%
7 CSML 0.20%
8 ISMD 0.18%
9 TMSL 0.15%
10 SMHB 0.14%
11 PSCF 0.13%
12 PPTY 0.10%
13 SEIS 0.09%
14 SMLV 0.09%
15 SSLY 0.06%
16 PFF 0.06%
17 EES 0.05%
18 SLY 0.05%
19 DES 0.05%
20 RFLR 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.03M (15.07%) 41.89K
Increased by +2.07%
Jun 30, 24
2 Vanguard Group Inc 1.97M (14.61%) -54.80K
Decreased by -2.79%
Sep 30, 24
3 T. Rowe Price Investment Management,Inc. 1.36M (10.08%) -116.08K
Decreased by -8.56%
Sep 30, 24
4 Principal Financial Group Inc 703.90K (5.23%) -42.43K
Decreased by -6.03%
Sep 30, 24
5 Adage Capital Partners Gp LLC 665.32K (4.94%) 88.31K
Increased by +13.27%
Sep 30, 24
6 State Street Corporation 521.78K (3.88%) 10.89K
Increased by +2.09%
Mar 31, 24
7 State Street Corp 493.12K (3.66%) -11.21K
Decreased by -2.27%
Sep 30, 24
8 Geode Capital Management, LLC 297.69K (2.21%) -3.21K
Decreased by -1.08%
Sep 30, 24
9 Renaissance Technologies Corp 262.87K (1.95%) 34.40K
Increased by +13.09%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 221.86K (1.65%) -160.51K
Decreased by -72.35%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 199.94K (1.49%) -9.90K
Decreased by -4.95%
Sep 30, 24
12 Millennium Management LLC 141.34K (1.05%) 52.35K
Increased by +37.04%
Sep 30, 24
13 Bank of New York Mellon Corp 122.22K (0.91%) -16.09K
Decreased by -13.16%
Sep 30, 24
14 Amvescap Plc. 114.07K (0.85%) -5.52K
Decreased by -4.84%
Sep 30, 24
15 Northern Trust Corp 110.46K (0.82%) -8.15K
Decreased by -7.38%
Sep 30, 24
16 Charles Schwab Investment Management Inc 104.45K (0.78%) -267.00
Decreased by -0.26%
Sep 30, 24
17 NORGES BANK 96.98K (0.72%) 11.64K
Increased by +12.00%
Jun 30, 24
18 Alyeska Investment Group, L.P. 87.22K (0.65%) 64.31K
Increased by +73.73%
Sep 30, 24
19 Man Group PLC 85.33K (0.63%) 4.77K
Increased by +5.59%
Sep 30, 24
20 Goldman Sachs Group Inc 84.99K (0.63%) 38.18K
Increased by +44.93%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 788.68K (5.86%) 0.00
Increased by 0.00%
Nov 30, 24
2 T. Rowe Price Small-Cap Value 738.92K (5.49%) -27.55K
Decreased by -3.73%
Oct 31, 24
3 Vanguard Real Estate Index Investor 518.00K (3.85%) -4.68K
Decreased by -0.90%
Oct 31, 24
4 T. Rowe Price U.S. SC Value Eq Tr-Z 433.98K (3.23%) -27.60K
Decreased by -6.36%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 404.40K (3.01%) -11.34K
Decreased by -2.80%
Oct 31, 24
6 iShares Russell 2000 ETF 310.15K (2.31%) 0.00
Increased by 0.00%
Nov 30, 24
7 Vanguard Small Cap Index 303.19K (2.25%) 600.00
Increased by +0.20%
Oct 31, 24
8 Principal Real Estate Securities R5 279.99K (2.08%) 0.00
Increased by 0.00%
Oct 31, 24
9 Vanguard Small Cap Value Index Inv 204.49K (1.52%) -72.00
Decreased by -0.04%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 174.29K (1.30%) -1.01K
Decreased by -0.58%
Oct 31, 24
11 Fidelity® Small Cap Index 119.83K (0.89%) 2.96K
Increased by +2.47%
Oct 31, 23
12 SPDR® Portfolio S&P 600 Sm Cap ETF 119.04K (0.88%) 115.00
Increased by +0.10%
Mar 28, 24
13 Fidelity Small Cap Index 116.85K (0.87%) 1.89K
Increased by +1.61%
Sep 30, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 109.39K (0.81%) 100.00
Increased by +0.09%
Nov 29, 24
15 Northwestern Mutual Ser Small Cap Value 90.85K (0.68%) 0.00
Increased by 0.00%
Dec 31, 23
16 T. Rowe Price Small-Cap Value Equity 90.85K (0.68%) 0.00
Increased by 0.00%
Dec 31, 23
17 Vanguard Real Estate II Index 84.61K (0.63%) 0.00
Increased by 0.00%
Oct 31, 24
18 iShares Russell 2000 Growth ETF 84.38K (0.63%) 0.00
Increased by 0.00%
Nov 30, 24
19 iShares S&P Small-Cap 600 Value ETF 81.16K (0.60%) -75.00
Decreased by -0.09%
Mar 28, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 76.08K (0.57%) 0.00
Increased by 0.00%
Nov 30, 24