Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 2.02%
2 HOMZ 1.55%
3 XSLV 0.77%
4 IQRA 0.55%
5 PSCF 0.38%
6 REZ 0.32%
7 FYC 0.21%
8 VIOV 0.20%
9 SLYV 0.20%
10 IJS 0.19%
11 ISMD 0.18%
12 FSGS 0.16%
13 RNSC 0.16%
14 ESIX 0.16%
15 RWR 0.14%
16 SMLV 0.13%
17 PRFZ 0.12%
18 FRI 0.12%
19 ROOF 0.12%
20 USRT 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.78M (19.26%) -115.53K
Decreased by -0.69%
Jun 30, 24
2 Vanguard Group Inc 13.96M (16.03%) 76.99K
Increased by +0.55%
Sep 30, 24
3 FMR Inc 5.64M (6.47%) 171.49K
Increased by +3.04%
Sep 30, 24
4 State Street Corporation 5.27M (6.05%) -446.00K
Decreased by -8.46%
Mar 31, 24
5 State Street Corp 5.13M (5.89%) -11.02K
Decreased by -0.21%
Sep 30, 24
6 Thornburg Investment Management Inc 2.46M (2.82%) 0.00
Increased by 0.00%
Sep 30, 24
7 Geode Capital Management, LLC 2.23M (2.57%) 13.00K
Increased by +0.58%
Sep 30, 24
8 HGI Capital Management, LLC 2.23M (2.55%) -344.43K
Decreased by -15.48%
Sep 30, 24
9 Allspring Global Investments Holdings, LLC 2.12M (2.44%) 20.55K
Increased by +0.97%
Sep 30, 24
10 William Blair Investment Management, LLC 1.89M (2.17%) -57.40K
Decreased by -3.04%
Sep 30, 24
11 Charles Schwab Investment Management Inc 1.72M (1.97%) 53.51K
Increased by +3.11%
Sep 30, 24
12 CenterSquare Investment Management LLC 1.61M (1.84%) 89.20K
Increased by +5.55%
Dec 31, 23
13 Nuveen Asset Management, LLC 1.44M (1.65%) -27.91K
Decreased by -1.94%
Sep 30, 24
14 Citadel Advisors Llc 1.28M (1.47%) 741.42K
Increased by +57.71%
Sep 30, 24
15 CBRE Investment Management Listed Real Assets LLC 1.27M (1.46%) -95.33K
Decreased by -7.48%
Sep 30, 24
16 Dimensional Fund Advisors, Inc. 1.24M (1.43%) -18.20K
Decreased by -1.47%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 1.12M (1.28%) -545.32K
Decreased by -48.72%
Sep 30, 24
18 Citigroup Inc 1.06M (1.22%) -10.82K
Decreased by -1.02%
Sep 30, 23
19 Renaissance Technologies Corp 1.05M (1.21%) 17.09K
Increased by +1.62%
Sep 30, 24
20 Marshall Wace Asset Management Ltd 1.04M (1.19%) -13.60K
Decreased by -1.31%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.71M (6.55%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Real Estate Index Investor 3.46M (3.97%) -10.11K
Decreased by -0.29%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.77M (3.17%) -25.14K
Decreased by -0.91%
Oct 31, 24
4 iShares Russell 2000 ETF 2.47M (2.84%) 0.00
Increased by 0.00%
Nov 30, 24
5 Thornburg Investment Income Builder A 2.45M (2.82%) 0.00
Increased by 0.00%
Oct 31, 24
6 Thornburg Investment Income Builder Sep 2.45M (2.82%) 0.00
Increased by 0.00%
Oct 31, 24
7 Vanguard Small Cap Index 2.21M (2.54%) 4.30K
Increased by +0.19%
Oct 31, 24
8 Allspring Special Small Cap Value A 1.74M (2.00%) 0.00
Increased by 0.00%
Oct 31, 24
9 Fidelity US REIT Mother Fund 1.61M (1.85%) 690.00K
Increased by +42.92%
Mar 15, 24
10 Fidelity® Series Small Cap Opps 1.56M (1.79%) 0.00
Increased by 0.00%
Oct 31, 23
11 Vanguard Small Cap Value Index Inv 1.49M (1.71%) -516.00
Decreased by -0.03%
Oct 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.33M (1.52%) -4.08K
Decreased by -0.31%
Oct 31, 24
13 Fidelity Real Estate Investment Port 971.80K (1.12%) 92.30K
Increased by +9.50%
Oct 31, 24
14 Fidelity Small Cap Index 917.11K (1.05%) -2.49K
Decreased by -0.27%
Sep 30, 24
15 iShares S&P Small-Cap 600 Value ETF 900.53K (1.03%) 0.00
Increased by 0.00%
Nov 30, 24
16 Fidelity Select Construction & Housing 869.47K (1.00%) 127.13K
Increased by +14.62%
Oct 31, 24
17 Fidelity® Small Cap Index 866.93K (1.00%) 20.88K
Increased by +2.41%
Oct 31, 23
18 iShares Russell 2000 Value ETF 861.08K (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 804.71K (0.92%) 740.00
Increased by +0.09%
Nov 29, 24
20 Fidelity Series Small Cap Opps 799.70K (0.92%) 0.00
Increased by 0.00%
May 31, 24