Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 2.26%
2 GRI_old 2.21%
3 REAI 1.62%
4 SDEF 1.29%
5 FFR 1.14%
6 DTRE 1.00%
7 NRSH 0.98%
8 JPSV 0.65%
9 FXED 0.47%
10 SCDS 0.31%
11 CSML 0.19%
12 IWC 0.17%
13 ROOF 0.16%
14 RNSC 0.15%
15 FYC 0.12%
16 PPTY 0.07%
17 RWR 0.06%
18 FRI 0.06%
19 FREL 0.06%
20 DES 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Jennison Associates LLC 4.31M (9.62%) -93.13K
Decreased by -2.16%
Dec 31, 24
2 Madison International Realty Holdings, LLC 4.28M (9.56%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Group Inc 4.25M (9.48%) -6.01K
Decreased by -0.14%
Dec 31, 24
4 BlackRock Inc 4.21M (9.41%) 851.67K
Increased by +20.21%
Dec 31, 24
5 Westwood Holdings Group Inc 3.63M (8.11%) 901.25K
Increased by +24.82%
Dec 31, 24
6 FMR Inc 2.71M (6.06%) 20.84K
Increased by +0.77%
Dec 31, 24
7 Silvercrest Asset Management Group LLC 2.09M (4.65%) -230.03K
Decreased by -11.03%
Dec 31, 24
8 Macquarie Group Ltd 1.66M (3.70%) -26.35K
Decreased by -1.59%
Dec 31, 24
9 State Street Corp 1.26M (2.81%) 34.69K
Increased by +2.76%
Dec 31, 24
10 State Street Corporation 1.20M (2.67%) -30.58K
Decreased by -2.56%
Mar 31, 24
11 Geode Capital Management, LLC 1.04M (2.32%) -10.40K
Decreased by -1.00%
Dec 31, 24
12 JPMorgan Chase & Co 906.15K (2.02%) -875.16K
Decreased by -96.58%
Dec 31, 24
13 Weiss Multi-Strategy Advisers Llc 694.42K (1.55%) 694.42K
Increased by +100.00%
Sep 30, 23
14 Charles Schwab Investment Management Inc 659.20K (1.47%) -251.55K
Decreased by -38.16%
Dec 31, 24
15 Mesirow Institutional Investment Management, Inc. 586.12K (1.31%) 586.12K
Increased by +100.00%
Dec 31, 24
16 Lazard Asset Management LLC 581.42K (1.30%) -3.78K
Decreased by -0.65%
Dec 31, 23
17 Dimensional Fund Advisors, Inc. 567.84K (1.27%) 9.88K
Increased by +1.74%
Dec 31, 24
18 AllianceBernstein L.P. 545.14K (1.22%) -15.82K
Decreased by -2.90%
Jun 30, 24
19 Adage Capital Partners Gp LLC 540.00K (1.21%) 540.00K
Increased by +100.00%
Dec 31, 24
20 Ameriprise Financial Inc 536.69K (1.20%) 52.39K
Increased by +9.76%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Jennison SMid Cap Core Equity 1.75M (3.91%) -422.12K
Decreased by -24.12%
Mar 31, 25
2 PGIM Jennison Small Company A 1.75M (3.91%) -418.27K
Decreased by -23.90%
Mar 31, 25
3 Vanguard Real Estate Index Investor 1.56M (3.48%) -15.00K
Decreased by -0.96%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 1.39M (3.10%) 2.38K
Increased by +0.17%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.37M (3.06%) 2.94K
Increased by +0.21%
Mar 31, 25
6 Strategic Advisers® Fidelity US TtlStk 1.28M (2.86%) 24.49K
Increased by +1.91%
Nov 30, 23
7 Strategic Advisers Fidelity US TtlStk 1.23M (2.74%) 18.60K
Increased by +1.52%
Dec 31, 24
8 Westwood Mgt SmallCap Value 1.22M (2.73%) 0.00
Increased by 0.00%
Mar 31, 25
9 Westwood Quality SmallCap Fund Inst 1.22M (2.73%) 0.00
Increased by 0.00%
Mar 31, 25
10 Delaware Small Cap Value A 1.08M (2.40%) 0.00
Increased by 0.00%
Oct 31, 24
11 Macquarie Small Cap Value A 1.06M (2.37%) 0.00
Increased by 0.00%
Mar 31, 25
12 FIAM Small Cap Core Composite 1.03M (2.30%) -16.90K
Decreased by -1.64%
Dec 31, 24
13 iShares Russell 2000 ETF 1.01M (2.26%) -8.21K
Decreased by -0.81%
Apr 29, 25
14 FIAM Small Cap Core CIT Cl B 963.20K (2.15%) -68.60K
Decreased by -7.12%
Feb 28, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 631.94K (1.41%) 11.32K
Increased by +1.79%
Mar 31, 25
16 JENNISON SMALL/MID CAP EQUITY 3 522.16K (1.17%) -93.52K
Decreased by -17.91%
Mar 31, 25
17 Bridge Builder Small/Mid Cap Value 521.83K (1.16%) -44.19K
Decreased by -8.47%
Apr 30, 25
18 Heartland Value Investor 500.00K (1.12%) 0.00
Increased by 0.00%
Mar 31, 25
19 FIAM Small/Mid Cap Core II 432.80K (0.97%) 0.00
Increased by 0.00%
Sep 30, 23
20 Fidelity® Small Cap Index 429.51K (0.96%) 14.43K
Increased by +3.36%
Oct 31, 23