Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 2.15%
2 HOMZ 1.47%
3 XSLV 0.74%
4 IQRA 0.55%
5 PSCF 0.38%
6 REZ 0.30%
7 FYC 0.21%
8 SLYV 0.20%
9 ISMD 0.18%
10 RNSC 0.16%
11 FSGS 0.16%
12 ESIX 0.16%
13 RWR 0.13%
14 SMLV 0.13%
15 PRFZ 0.12%
16 ROOF 0.12%
17 FRI 0.11%
18 USRT 0.11%
19 IJT 0.11%
20 FYX 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.72M (19.20%) -58.20K
Decreased by -0.35%
Sep 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 5.68M (6.52%) 2.91K
Increased by +0.05%
Dec 31, 24
2 Vanguard Real Estate Index Investor 3.39M (3.89%) 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 Thornburg Investment Income Builder A 2.40M (2.76%) -50.00K
Decreased by -2.08%
Nov 30, 24
5 Thornburg Investment Income Builder Sep 2.40M (2.76%) -50.00K
Decreased by -2.08%
Nov 30, 24
6 iShares Russell 2000 ETF 2.38M (2.73%) -9.15K
Decreased by -0.38%
Dec 31, 24
7 Vanguard Small Cap Index 2.24M (2.57%) 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%) 40.30K
Increased by +3.98%
Nov 30, 24
14 Fidelity Small Cap Index 922.90K (1.06%) 5.78K
Increased by +0.63%
Oct 31, 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 885.17K (1.02%) 15.70K
Increased by +1.77%
Nov 30, 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 833.83K (0.96%) -23.35K
Decreased by -2.80%
Dec 31, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 815.45K (0.94%) 0.00
Increased by 0.00%
Dec 31, 24
20 Fidelity Series Small Cap Opps 799.70K (0.92%) 0.00
Increased by 0.00%
May 31, 24