Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 4.28%
2 RDOG 1.81%
3 RORE 1.46%
4 IRET 1.29%
5 TXSS 0.90%
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 WREI 0.16%
14 VABS 0.16%
15 ROGS 0.15%
16 JPSE 0.13%
17 SSLY 0.08%
18 SLY 0.08%
19 CRED 0.08%
20 PRFZ 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.06M (20.93%) -442.88K
Decreased by -2.21%
Mar 31, 25
2 Vanguard Group Inc 15.34M (16.00%) -136.36K
Decreased by -0.89%
Mar 31, 25
3 H/2 Credit Manager LP 8.91M (9.30%) 0.00
Increased by 0.00%
Mar 31, 25
4 Jennison Associates LLC 6.84M (7.14%) 139.17K
Increased by +2.03%
Mar 31, 25
5 State Street Corporation 6.52M (6.81%) -466.61K
Decreased by -7.15%
Mar 31, 24
6 State Street Corp 6.40M (6.68%) -121.54K
Decreased by -1.90%
Mar 31, 25
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 (3.22%) 3.50K
Increased by +0.11%
Dec 31, 24
9 Geode Capital Management, LLC 2.83M (2.95%) 100.06K
Increased by +3.54%
Mar 31, 25
10 Victory Capital Management Inc. 2.50M (2.61%) -76.01K
Decreased by -3.04%
Mar 31, 25
11 Charles Schwab Investment Management Inc 1.85M (1.93%) 257.72K
Increased by +13.94%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 1.82M (1.90%) -11.87K
Decreased by -0.65%
Mar 31, 25
13 American Century Companies Inc 1.54M (1.61%) -226.08K
Decreased by -14.68%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 1.50M (1.56%) 1.31K
Increased by +0.09%
Mar 31, 25
15 Northern Trust Corp 1.47M (1.53%) 278.00K
Increased by +18.92%
Dec 31, 24
16 Balyasny Asset Management LLC 1.25M (1.31%) -722.97K
Decreased by -57.71%
Mar 31, 24
17 Grace & White Inc 1.19M (1.24%) 125.10K
Increased by +10.50%
Mar 31, 25
18 Barclays PLC 1.16M (1.21%) -31.21K
Decreased by -2.69%
Dec 31, 24
19 UBS Group AG 1.13M (1.18%) 986.14K
Increased by +87.41%
Dec 31, 24
20 JPMorgan Chase & Co 1.11M (1.16%) 514.88K
Increased by +46.38%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.56M (6.84%) -6.92K
Decreased by -0.11%
Apr 30, 25
2 Vanguard Real Estate Index Investor 4.07M (4.25%) -62.45K
Decreased by -1.53%
Apr 30, 25
3 Vanguard Total Stock Mkt Idx Inv 3.33M (3.48%) 108.06K
Increased by +3.24%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 3.22M (3.36%) 0.00
Increased by 0.00%
Sep 30, 24
5 Jennison SMid Cap Core Equity 2.94M (3.07%) 0.00
Increased by 0.00%
Mar 31, 25
6 PGIM Jennison Small Company A 2.94M (3.07%) 0.00
Increased by 0.00%
Apr 30, 25
7 iShares Russell 2000 ETF 2.62M (2.73%) 442.00
Increased by +0.02%
Apr 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.69M (1.77%) 2.65K
Increased by +0.16%
Apr 30, 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%
Mar 31, 25
11 Vanguard Small Cap Index 1.30M (1.36%) 1.53K
Increased by +0.12%
Apr 30, 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 (1.07%) -59.48K
Decreased by -5.82%
Sep 30, 23
19 iShares Russell 2000 Value ETF 1.00M (1.05%) -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