Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 2.18%
2 REIT 2.10%
3 HOMZ 1.75%
4 SIXS 1.04%
5 XSLV 0.87%
6 IQRA 0.60%
7 PSCF 0.41%
8 REZ 0.33%
9 SMLV 0.33%
10 ISMD 0.25%
11 FYC 0.21%
12 SLYV 0.20%
13 FSGS 0.16%
14 RNSC 0.16%
15 ESIX 0.16%
16 RWR 0.15%
17 VIOG 0.14%
18 PRFZ 0.12%
19 FRI 0.12%
20 USRT 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.28M (18.68%) -444.02K
Decreased by -2.73%
Mar 31, 25
2 Vanguard Group Inc 13.75M (15.77%) -11.68K
Decreased by -0.08%
Mar 31, 25
3 State Street Corporation 5.27M (6.05%) -446.00K
Decreased by -8.46%
Mar 31, 24
4 State Street Corp 5.18M (5.95%) -66.72K
Decreased by -1.29%
Mar 31, 25
5 FMR Inc 4.35M (4.99%) -1.52M
Decreased by -35.04%
Mar 31, 25
6 CBRE Investment Management Listed Real Assets LLC 2.46M (2.82%) 1.34M
Increased by +54.41%
Mar 31, 25
7 Thornburg Investment Management Inc 2.41M (2.76%) -50.00K
Decreased by -2.08%
Dec 31, 24
8 Argosy-Lionbridge Management, LLC 2.30M (2.63%) 640.46K
Increased by +27.90%
Mar 31, 25
9 Geode Capital Management, LLC 2.29M (2.63%) 67.21K
Increased by +2.93%
Mar 31, 25
10 HGI Capital Management, LLC 2.14M (2.46%) -84.43K
Decreased by -3.94%
Dec 31, 24
11 Allspring Global Investments Holdings, LLC 2.07M (2.38%) -72.65K
Decreased by -3.51%
Mar 31, 25
12 William Blair Investment Management, LLC 1.85M (2.12%) -84.88K
Decreased by -4.59%
Mar 31, 25
13 Charles Schwab Investment Management Inc 1.70M (1.95%) -28.23K
Decreased by -1.66%
Mar 31, 25
14 CenterSquare Investment Management LLC 1.61M (1.84%) 89.20K
Increased by +5.55%
Dec 31, 23
15 Northern Trust Corp 1.51M (1.73%) 535.44K
Increased by +35.45%
Dec 31, 24
16 Citadel Advisors Llc 1.47M (1.69%) 190.12K
Increased by +12.89%
Dec 31, 24
17 Renaissance Technologies Corp 1.30M (1.49%) -158.07K
Decreased by -12.13%
Mar 31, 25
18 Dimensional Fund Advisors, Inc. 1.23M (1.41%) 11.53K
Increased by +0.94%
Mar 31, 25
19 Citigroup Inc 1.06M (1.22%) -10.82K
Decreased by -1.02%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 1.05M (1.21%) 129.16K
Increased by +12.25%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.33M (6.12%) -5.24K
Decreased by -0.10%
Apr 30, 25
2 Vanguard Real Estate Index Investor 3.31M (3.79%) -50.70K
Decreased by -1.53%
Apr 30, 25
3 Vanguard Total Stock Mkt Idx Inv 2.81M (3.22%) 22.43K
Increased by +0.80%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 2.79M (3.20%) 4.22K
Increased by +0.15%
Sep 30, 24
5 Fidelity US REIT Mother Fund 2.33M (2.67%) 718.70K
Increased by +30.89%
Sep 17, 24
6 Vanguard Small Cap Index 2.21M (2.53%) 11.20K
Increased by +0.51%
Apr 30, 25
7 Thornburg Investment Income Builder A 2.20M (2.53%) -200.00K
Decreased by -9.07%
Mar 31, 25
8 Thornburg Investment Income Builder Sep 2.20M (2.53%) -200.00K
Decreased by -9.07%
Mar 31, 25
9 iShares Russell 2000 ETF 2.18M (2.50%) 368.00
Increased by +0.02%
Apr 30, 25
10 Allspring Special Small Cap Value A 1.59M (1.82%) 0.00
Increased by 0.00%
Apr 30, 25
11 Fidelity® Series Small Cap Opps 1.56M (1.79%) 0.00
Increased by 0.00%
Oct 31, 23
12 Vanguard Small Cap Value Index Inv 1.43M (1.64%) 4.49K
Increased by +0.31%
Apr 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.38M (1.58%) 2.15K
Increased by +0.16%
Apr 30, 25
14 iShares S&P Small-Cap 600 Value ETF 900.53K (1.03%) 0.00
Increased by 0.00%
Nov 30, 24
15 Fidelity Small Cap Index 891.19K (1.02%) 0.00
Increased by 0.00%
Feb 28, 25
16 Fidelity® Small Cap Index 866.93K (0.99%) 20.88K
Increased by +2.41%
Oct 31, 23
17 iShares Russell 2000 Value ETF 825.31K (0.95%) -2.80K
Decreased by -0.34%
Apr 30, 25
18 Fidelity Select Construction & Housing 803.07K (0.92%) -25.12K
Decreased by -3.13%
Mar 31, 25
19 Fidelity Series Small Cap Opps 799.70K (0.92%) 0.00
Increased by 0.00%
May 31, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 781.51K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24