Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 2.42%
2 REIT 2.17%
3 HOMZ 1.69%
4 XSLV 0.77%
5 IQRA 0.58%
6 PSCF 0.41%
7 REZ 0.34%
8 ISMD 0.22%
9 FYC 0.21%
10 SLYV 0.20%
11 RNSC 0.16%
12 FSGS 0.16%
13 ESIX 0.16%
14 RWR 0.15%
15 SMLV 0.13%
16 USRT 0.12%
17 PRFZ 0.12%
18 DFAR 0.12%
19 IJT 0.12%
20 ROOF 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.72M (19.22%) -58.20K
Decreased by -0.35%
Sep 30, 24
2 Vanguard Group Inc 13.96M (16.05%) 76.99K
Increased by +0.55%
Sep 30, 24
3 FMR Inc 5.64M (6.48%) 171.49K
Increased by +3.04%
Sep 30, 24
4 State Street Corporation 5.27M (6.06%) -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 (2.56%) -344.43K
Decreased by -15.48%
Sep 30, 24
9 Allspring Global Investments Holdings, LLC 2.14M (2.46%) 18.96K
Increased by +0.88%
Dec 31, 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 1.73M (1.99%) 11.02K
Increased by +0.64%
Dec 31, 24
12 CenterSquare Investment Management LLC 1.61M (1.85%) 89.20K
Increased by +5.55%
Dec 31, 23
13 Nuveen Asset Management, LLC 1.44M (1.66%) -27.91K
Decreased by -1.94%
Sep 30, 24
14 Citadel Advisors Llc 1.28M (1.48%) 741.42K
Increased by +57.71%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 1.24M (1.43%) -18.20K
Decreased by -1.47%
Sep 30, 24
16 CBRE Investment Management Listed Real Assets LLC 1.12M (1.29%) -152.99K
Decreased by -13.65%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 1.12M (1.29%) -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 (1.20%) -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 5.67M (6.51%) 16.41K
Increased by +0.29%
Jan 31, 25
2 Vanguard Real Estate Index Investor 3.39M (3.90%) 7.12K
Increased by +0.21%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.75M (3.16%) 4.90K
Increased by +0.18%
Dec 31, 24
4 iShares Russell 2000 ETF 2.41M (2.76%) -18.30K
Decreased by -0.76%
Jan 31, 25
5 Thornburg Investment Income Builder A 2.40M (2.76%) 0.00
Increased by 0.00%
Dec 31, 24
6 Thornburg Investment Income Builder Sep 2.40M (2.76%) 0.00
Increased by 0.00%
Dec 31, 24
7 Vanguard Small Cap Index 2.24M (2.58%) 17.50K
Increased by +0.78%
Dec 31, 24
8 Allspring Special Small Cap Value A 1.74M (2.00%) 0.00
Increased by 0.00%
Dec 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%) -10.71K
Decreased by -0.72%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.31M (1.51%) -17.92K
Decreased by -1.36%
Dec 31, 24
13 Fidelity Real Estate Investment Port 1.01M (1.16%) 0.00
Increased by 0.00%
Dec 31, 24
14 Fidelity Small Cap Index 907.88K (1.04%) -15.02K
Decreased by -1.65%
Nov 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® Small Cap Index 866.93K (1.00%) 20.88K
Increased by +2.41%
Oct 31, 23
17 Fidelity Select Construction & Housing 833.26K (0.96%) -51.91K
Decreased by -6.23%
Dec 31, 24
18 iShares Russell 2000 Value ETF 816.60K (0.94%) 1.11K
Increased by +0.14%
Jan 31, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 805.59K (0.93%) 292.00
Increased by +0.04%
Jan 31, 25
20 Fidelity Series Small Cap Opps 799.70K (0.92%) 0.00
Increased by 0.00%
May 31, 24