Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 2.40%
2 BEDZ 2.05%
3 IRET 1.89%
4 RIET 1.48%
5 RORE 1.46%
6 VRAI 0.93%
7 XSLV 0.72%
8 AREA 0.67%
9 NSCS 0.66%
10 RZV 0.58%
11 TXSS 0.56%
12 NURE 0.47%
13 PSR 0.34%
14 GQRE 0.24%
15 CSML 0.20%
16 PSCF 0.20%
17 WREI 0.16%
18 VABS 0.16%
19 ROGS 0.15%
20 JPSE 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.83M (20.47%) -287.84K
Decreased by -1.71%
Sep 30, 25
2 Vanguard Group Inc 13.18M (16.03%) -16.06K
Decreased by -0.12%
Dec 31, 25
3 Long Pond Capital, LP 9.40M (11.43%) 0.00
Increased by 0.00%
Dec 31, 25
4 H/2 Credit Manager LP 9.13M (11.10%) -232.80K
Decreased by -2.55%
Dec 31, 25
5 Jennison Associates LLC 6.94M (8.44%) -183.25K
Decreased by -2.64%
Dec 31, 25
6 UBS Group AG 6.94M (8.44%) 1.10M
Increased by +15.89%
Sep 30, 25
7 State Street Corporation 6.52M (7.93%) -466.61K
Decreased by -7.15%
Mar 31, 24
8 State Street Corp 4.85M (5.91%) -67.58K
Decreased by -1.39%
Sep 30, 25
9 GW&K Investment Management, LLC 3.29M (4.00%) -132.38K
Decreased by -4.02%
Sep 30, 23
10 Nuveen Asset Management, LLC 3.08M (3.75%) 3.50K
Increased by +0.11%
Dec 31, 24
11 Nuveen, LLC 3.08M (3.74%) 3.08M
Increased by +100.00%
Mar 31, 25
12 Geode Capital Management, LLC 2.82M (3.43%) -7.75K
Decreased by -0.27%
Dec 31, 25
13 Charles Schwab Investment Management Inc 2.54M (3.09%) 279.82K
Increased by +11.01%
Dec 31, 25
14 Victory Capital Management Inc. 2.50M (3.04%) 68.82K
Increased by +2.76%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 1.90M (2.31%) -26.70K
Decreased by -1.41%
Sep 30, 25
16 JPMorgan Chase & Co 1.71M (2.08%) 1.09M
Increased by +63.86%
Sep 30, 25
17 American Century Companies Inc 1.54M (1.87%) -226.08K
Decreased by -14.68%
Sep 30, 23
18 Dimensional Fund Advisors, Inc. 1.51M (1.83%) 26.49K
Increased by +1.76%
Dec 31, 25
19 Balyasny Asset Management LLC 1.25M (1.52%) -722.97K
Decreased by -57.71%
Mar 31, 24
20 Grace & White Inc 1.22M (1.48%) -10.70K
Decreased by -0.88%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.53M (7.94%) -658.28K
Decreased by -10.08%
Feb 28, 26
2 Vanguard Real Estate Index Investor 4.09M (4.98%) 31.04K
Increased by +0.76%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 3.33M (4.05%) 0.00
Increased by 0.00%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 3.22M (3.92%) 0.00
Increased by 0.00%
Sep 30, 24
5 Jennison SMid Cap Core Equity 3.02M (3.67%) 0.00
Increased by 0.00%
Dec 31, 25
6 PGIM Jennison Small Company A 3.02M (3.67%) 0.00
Increased by 0.00%
Feb 28, 26
7 iShares Russell 2000 ETF 2.68M (3.27%) 387.82K
Increased by +14.45%
Feb 28, 26
8 CREF Stock R1 1.43M (1.74%) 0.00
Increased by 0.00%
Feb 28, 25
9 CREF Stock R3 1.43M (1.74%) 0.00
Increased by 0.00%
Mar 31, 25
10 Vanguard Small Cap Index 1.31M (1.59%) 4.84K
Increased by +0.37%
May 31, 25
11 American Century Small Cap Value Inv 1.25M (1.53%) -170.00K
Decreased by -13.55%
Sep 30, 23
12 American Century U.S. Small Cap Value 1.25M (1.53%) -170.00K
Decreased by -13.55%
Sep 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 1.17M (1.43%) 17.88K
Increased by +1.52%
Feb 28, 26
14 Fidelity® Small Cap Index 1.06M (1.29%) 61.38K
Increased by +5.77%
Oct 31, 23
15 Fidelity Small Cap Index 1.06M (1.29%) -54.32K
Decreased by -5.11%
Dec 31, 25
16 iShares S&P Small-Cap 600 Value ETF 1.03M (1.25%) 427.14K
Increased by +41.46%
Feb 28, 26
17 GW&K Small/Mid Cap Core CIT I 1.02M (1.24%) -59.48K
Decreased by -5.82%
Sep 30, 23
18 Integrity Small-Cap Value Comp 984.00K (1.20%) -60.00K
Decreased by -6.10%
Jun 30, 25
19 JENNISON SMALL/MID CAP EQUITY 3 979.80K (1.19%) 107.18K
Increased by +10.94%
Dec 31, 25
20 State Street SPDR Port S&P 600 Sm CpETF 969.20K (1.18%) 2.72K
Increased by +0.28%
Feb 27, 26