Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 4.24%
2 RDOG 1.80%
3 RORE 1.46%
4 IRET 1.25%
5 TXSS 0.92%
6 XSLV 0.72%
7 AREA 0.67%
8 NSCS 0.66%
9 PSR 0.34%
10 GQRE 0.24%
11 CSML 0.20%
12 PSCF 0.20%
13 VABS 0.16%
14 WREI 0.16%
15 ROGS 0.15%
16 JPSE 0.13%
17 SSLY 0.08%
18 SLY 0.08%
19 PRFZ 0.08%
20 ESIX 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.50M (21.35%) -565.20K
Decreased by -2.76%
Dec 31, 24
2 Vanguard Group Inc 15.47M (16.11%) -40.84K
Decreased by -0.26%
Dec 31, 24
3 H/2 Credit Manager LP 8.91M (9.28%) 1.74M
Increased by +19.55%
Dec 31, 24
4 Jennison Associates LLC 6.70M (6.98%) 1.19M
Increased by +17.77%
Dec 31, 24
5 State Street Corporation 6.52M (6.79%) -466.61K
Decreased by -7.15%
Mar 31, 24
6 State Street Corp 6.52M (6.79%) 190.78K
Increased by +2.93%
Dec 31, 24
7 GW&K Investment Management, LLC 3.29M (3.43%) -132.38K
Decreased by -4.02%
Sep 30, 23
8 Nuveen Asset Management, LLC 3.08M (3.21%) 3.50K
Increased by +0.11%
Dec 31, 24
9 Bank of America Corp 2.77M (2.89%) -721.38K
Decreased by -26.00%
Sep 30, 24
10 Geode Capital Management, LLC 2.73M (2.84%) -61.72K
Decreased by -2.26%
Dec 31, 24
11 Victory Capital Management Inc. 2.58M (2.68%) 141.01K
Increased by +5.47%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 1.83M (1.91%) 53.93K
Increased by +2.94%
Dec 31, 24
13 Charles Schwab Investment Management Inc 1.59M (1.66%) 24.93K
Increased by +1.57%
Dec 31, 24
14 Goldman Sachs Group Inc 1.58M (1.64%) -261.19K
Decreased by -16.56%
Dec 31, 24
15 American Century Companies Inc 1.54M (1.60%) -226.08K
Decreased by -14.68%
Sep 30, 23
16 Dimensional Fund Advisors, Inc. 1.50M (1.56%) -74.19K
Decreased by -4.95%
Dec 31, 24
17 Northern Trust Corp 1.47M (1.53%) 278.00K
Increased by +18.92%
Dec 31, 24
18 Balyasny Asset Management LLC 1.25M (1.30%) -722.97K
Decreased by -57.71%
Mar 31, 24
19 Grace & White Inc 1.19M (1.24%) 125.10K
Increased by +10.50%
Mar 31, 25
20 Deutsche Bank AG 1.19M (1.24%) -410.66K
Decreased by -34.51%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.56M (6.83%) -6.92K
Decreased by -0.11%
Apr 30, 25
2 Vanguard Real Estate Index Investor 4.13M (4.30%) -29.88K
Decreased by -0.72%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 3.22M (3.36%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 3.22M (3.35%) 0.00
Increased by 0.00%
Sep 30, 24
5 Jennison SMid Cap Core Equity 2.94M (3.06%) 0.00
Increased by 0.00%
Mar 31, 25
6 PGIM Jennison Small Company A 2.94M (3.06%) 0.00
Increased by 0.00%
Mar 31, 25
7 iShares Russell 2000 ETF 2.62M (2.73%) -21.26K
Decreased by -0.81%
Apr 29, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.69M (1.76%) 86.76K
Increased by +5.13%
Mar 31, 25
9 CREF Stock R1 1.43M (1.49%) 0.00
Increased by 0.00%
Feb 28, 25
10 CREF Stock R3 1.43M (1.49%) 0.00
Increased by 0.00%
Feb 28, 25
11 Vanguard Small Cap Index 1.30M (1.35%) -14.91K
Decreased by -1.15%
Mar 31, 25
12 American Century Small Cap Value Inv 1.25M (1.31%) -170.00K
Decreased by -13.55%
Sep 30, 23
13 American Century U.S. Small Cap Value 1.25M (1.31%) -170.00K
Decreased by -13.55%
Sep 30, 23
14 Fidelity® Small Cap Index 1.06M (1.11%) 61.38K
Increased by +5.77%
Oct 31, 23
15 Fidelity Small Cap Index 1.06M (1.11%) 2.45K
Increased by +0.23%
Feb 28, 25
16 Integrity Small-Cap Value Comp 1.04M (1.09%) -34.00K
Decreased by -3.26%
Mar 31, 25
17 Victory Integrity Small-Cap Value A 1.04M (1.09%) -34.00K
Decreased by -3.26%
Mar 31, 25
18 GW&K Small/Mid Cap Core CIT I 1.02M (1.06%) -59.48K
Decreased by -5.82%
Sep 30, 23
19 iShares Russell 2000 Value ETF 1.00M (1.04%) -3.40K
Decreased by -0.34%
Apr 30, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 946.61K (0.99%) 975.00
Increased by +0.10%
Mar 28, 24