Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 2.27%
2 GRI_old 2.26%
3 REAI 1.57%
4 VABS 1.53%
5 RORE 1.49%
6 XSLV 0.91%
7 CSML 0.20%
8 ISMD 0.19%
9 TMSL 0.16%
10 SMHB 0.14%
11 PSCF 0.12%
12 PPTY 0.10%
13 SMLV 0.09%
14 SSLY 0.06%
15 PFF 0.06%
16 EES 0.05%
17 SLY 0.05%
18 RFLR 0.05%
19 DES 0.05%
20 VIOG 0.04%

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 577.02K (4.29%) 0.00
Increased by 0.00%
Jun 30, 24
6 State Street Corporation 521.78K (3.88%) 10.89K
Increased by +2.09%
Mar 31, 24
7 State Street Corp 504.33K (3.75%) -17.45K
Decreased by -3.46%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 382.37K (2.84%) 19.52K
Increased by +5.10%
Jun 30, 24
9 Geode Capital Management, LLC 300.90K (2.24%) -1.87K
Decreased by -0.62%
Jun 30, 24
10 Alyeska Investment Group, L.P. 276.62K (2.06%) 276.62K
Increased by +100.00%
Mar 31, 24
11 Renaissance Technologies Corp 262.87K (1.95%) 34.40K
Increased by +13.09%
Sep 30, 24
12 Dimensional Fund Advisors, Inc. 199.94K (1.49%) -9.90K
Decreased by -4.95%
Sep 30, 24
13 Bank of New York Mellon Corp 138.31K (1.03%) -1.37K
Decreased by -0.99%
Jun 30, 24
14 Amvescap Plc. 119.59K (0.89%) 3.11K
Increased by +2.60%
Jun 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 Millennium Management LLC 88.99K (0.66%) 88.99K
Increased by +100.00%
Jun 30, 24
19 Nuveen Asset Management, LLC 86.20K (0.64%) 33.66K
Increased by +39.05%
Jun 30, 24
20 Man Group PLC 80.56K (0.60%) -4.95K
Decreased by -6.14%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 778.11K (5.78%) 804.00
Increased by +0.10%
Oct 31, 24
2 T. Rowe Price Small-Cap Value 766.47K (5.70%) -6.93K
Decreased by -0.90%
Sep 30, 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 Vanguard Small Cap Index 303.19K (2.25%) 600.00
Increased by +0.20%
Oct 31, 24
7 iShares Russell 2000 ETF 285.90K (2.12%) -644.00
Decreased by -0.23%
Oct 31, 24
8 Principal Real Estate Securities R5 279.99K (2.08%) 0.00
Increased by 0.00%
Sep 30, 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 175.31K (1.30%) -31.85K
Decreased by -18.17%
Sep 30, 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 114.97K (0.85%) -4.10K
Decreased by -3.56%
Aug 31, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 106.87K (0.79%) 800.00
Increased by +0.75%
Oct 31, 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 83.59K (0.62%) 0.00
Increased by 0.00%
Oct 31, 24
19 iShares S&P Small-Cap 600 Value ETF 81.16K (0.60%) -75.00
Decreased by -0.09%
Mar 28, 24
20 Principal Global Real Estate Sec Instl 76.70K (0.57%) 0.00
Increased by 0.00%
Sep 30, 24