Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 2.01%
2 HOMZ 1.33%
3 XSLV 0.76%
4 IQRA 0.55%
5 PSCF 0.37%
6 REZ 0.31%
7 VIOV 0.22%
8 FYC 0.22%
9 SLYV 0.20%
10 IJS 0.19%
11 ISMD 0.18%
12 RNSC 0.16%
13 ESIX 0.16%
14 RWR 0.14%
15 PRFZ 0.13%
16 SMLV 0.12%
17 ROOF 0.12%
18 FRI 0.12%
19 USRT 0.11%
20 VTWV 0.11%

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 5.14M (5.90%) -132.35K
Decreased by -2.58%
Jun 30, 24
6 Thornburg Investment Management Inc 2.46M (2.82%) 0.00
Increased by 0.00%
Sep 30, 24
7 HGI Capital Management, LLC 2.23M (2.55%) -344.43K
Decreased by -15.48%
Sep 30, 24
8 Geode Capital Management, LLC 2.22M (2.55%) 81.00K
Increased by +3.65%
Jun 30, 24
9 Allspring Global Investments Holdings, LLC 2.10M (2.41%) -82.54K
Decreased by -3.92%
Jun 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 Morgan Stanley - Brokerage Accounts 1.66M (1.91%) -363.34K
Decreased by -21.83%
Jun 30, 24
13 CenterSquare Investment Management LLC 1.61M (1.84%) 89.20K
Increased by +5.55%
Dec 31, 23
14 Nuveen Asset Management, LLC 1.47M (1.69%) 1.09M
Increased by +74.25%
Jun 30, 24
15 CBRE Investment Management Listed Real Assets LLC 1.37M (1.57%) 884.92K
Increased by +64.62%
Jun 30, 24
16 Dimensional Fund Advisors, Inc. 1.24M (1.43%) -18.20K
Decreased by -1.47%
Sep 30, 24
17 Citadel Advisors Llc 1.16M (1.33%) 425.26K
Increased by +36.81%
Sep 30, 23
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 5.63M (6.46%) 5.77K
Increased by +0.10%
Oct 31, 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 Thornburg Investment Income Builder A 2.45M (2.82%) 0.00
Increased by 0.00%
Sep 30, 24
5 Thornburg Investment Income Builder Sep 2.45M (2.82%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 2.28M (2.61%) -5.12K
Decreased by -0.22%
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 (1.53%) 20.20K
Increased by +1.52%
Sep 30, 24
13 Fidelity Small Cap Index 919.61K (1.06%) -24.60K
Decreased by -2.67%
Aug 31, 24
14 iShares S&P Small-Cap 600 Value ETF 909.05K (1.04%) 842.00
Increased by +0.09%
Oct 31, 24
15 Fidelity Real Estate Investment Port 879.50K (1.01%) 154.80K
Increased by +17.60%
Sep 30, 24
16 Fidelity® Small Cap Index 866.93K (1.00%) 20.88K
Increased by +2.41%
Oct 31, 23
17 iShares Russell 2000 Value ETF 836.61K (0.96%) 0.00
Increased by 0.00%
Oct 31, 24
18 Fidelity Series Small Cap Opps 799.70K (0.92%) 0.00
Increased by 0.00%
May 31, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 781.51K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
20 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 780.58K (0.90%) 0.00
Increased by 0.00%
Aug 31, 24