Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 2.35%
2 IRET 1.96%
3 BEDZ 1.65%
4 RORE 1.46%
5 TXSS 1.23%
6 NSCS 0.72%
7 AREA 0.61%
8 PSR 0.34%
9 GQRE 0.24%
10 CSML 0.20%
11 PSCF 0.20%
12 WREI 0.16%
13 VABS 0.16%
14 ROGS 0.15%
15 JPSE 0.13%
16 CRED 0.11%
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 21.07M (20.05%) 332.49K
Increased by +1.58%
Sep 30, 24
2 Vanguard Group Inc 15.51M (14.76%) 259.78K
Increased by +1.67%
Sep 30, 24
3 H/2 Credit Manager LP 7.17M (6.82%) 2.16M
Increased by +30.09%
Sep 30, 24
4 State Street Corporation 6.52M (6.21%) -466.61K
Decreased by -7.15%
Mar 31, 24
5 State Street Corp 6.33M (6.02%) -11.32K
Decreased by -0.18%
Sep 30, 24
6 Jennison Associates LLC 5.51M (5.25%) 103.73K
Increased by +1.88%
Sep 30, 24
7 GW&K Investment Management, LLC 3.29M (3.13%) -132.38K
Decreased by -4.02%
Sep 30, 23
8 Nuveen Asset Management, LLC 3.08M (2.93%) -21.49K
Decreased by -0.70%
Sep 30, 24
9 Geode Capital Management, LLC 2.79M (2.65%) 56.03K
Increased by +2.01%
Sep 30, 24
10 Bank of America Corp 2.77M (2.64%) -721.38K
Decreased by -26.00%
Sep 30, 24
11 Victory Capital Management Inc. 2.44M (2.32%) 21.39K
Increased by +0.88%
Sep 30, 24
12 Goldman Sachs Group Inc 1.84M (1.75%) -8.90K
Decreased by -0.48%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 1.78M (1.69%) -1.58M
Decreased by -88.88%
Sep 30, 24
14 Deutsche Bank AG 1.60M (1.52%) -189.87K
Decreased by -11.86%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 1.57M (1.50%) -40.25K
Decreased by -2.56%
Sep 30, 24
16 Charles Schwab Investment Management Inc 1.57M (1.49%) 53.33K
Increased by +3.41%
Sep 30, 24
17 American Century Companies Inc 1.54M (1.47%) -226.08K
Decreased by -14.68%
Sep 30, 23
18 Balyasny Asset Management LLC 1.25M (1.19%) -722.97K
Decreased by -57.71%
Mar 31, 24
19 Barclays PLC 1.19M (1.14%) 342.41K
Increased by +28.69%
Sep 30, 24
20 Northern Trust Corp 1.19M (1.13%) -131.31K
Decreased by -11.02%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.00M (6.66%) 3.59K
Increased by +0.05%
Dec 31, 24
2 Vanguard Real Estate Index Investor 4.18M (3.98%) -9.21K
Decreased by -0.22%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 3.22M (3.07%) 0.00
Increased by 0.00%
Dec 31, 24
4 Jennison SMid Cap Core Equity 2.94M (2.80%) 298.71K
Increased by +10.16%
Dec 31, 24
5 PGIM Jennison Small Company A 2.94M (2.80%) 298.71K
Increased by +10.16%
Dec 31, 24
6 iShares Russell 2000 ETF 2.80M (2.66%) -10.75K
Decreased by -0.38%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.60M (1.52%) 47.83K
Increased by +2.99%
Dec 31, 24
8 CREF Stock R1 1.43M (1.36%) 0.00
Increased by 0.00%
Nov 30, 24
9 Vanguard Small Cap Index 1.31M (1.25%) 11.14K
Increased by +0.85%
Dec 31, 24
10 American Century Small Cap Value Inv 1.25M (1.19%) -170.00K
Decreased by -13.55%
Sep 30, 23
11 American Century U.S. Small Cap Value 1.25M (1.19%) -170.00K
Decreased by -13.55%
Sep 30, 23
12 Fidelity Small Cap Index 1.13M (1.07%) -808.00
Decreased by -0.07%
Oct 31, 24
13 Victory Integrity Small-Cap Value A 1.08M (1.03%) 13.30K
Increased by +1.23%
Dec 31, 24
14 Integrity Small-Cap Value Comp 1.06M (1.01%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity® Small Cap Index 1.06M (1.01%) 61.38K
Increased by +5.77%
Oct 31, 23
16 GW&K Small/Mid Cap Core CIT I 1.02M (0.97%) -59.48K
Decreased by -5.82%
Sep 30, 23
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.01M (0.96%) 0.00
Increased by 0.00%
Dec 31, 24
18 iShares Russell 2000 Value ETF 992.79K (0.94%) -27.76K
Decreased by -2.80%
Dec 31, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 946.61K (0.90%) 975.00
Increased by +0.10%
Mar 28, 24
20 Nuveen Quant Small Cap Equity R6 920.17K (0.88%) 0.00
Increased by 0.00%
Nov 30, 24