Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 REIT 2.27%
2 RDOG 2.22%
3 HOMZ 1.78%
4 SIXS 1.12%
5 XSLV 1.04%
6 IQRA 0.58%
7 PSCF 0.44%
8 REZ 0.34%
9 ISMD 0.25%
10 FYC 0.21%
11 SLYV 0.20%
12 RNSC 0.16%
13 FSGS 0.16%
14 ESIX 0.16%
15 RWR 0.15%
16 IJT 0.14%
17 FRI 0.13%
18 USRT 0.13%
19 IWN 0.13%
20 SMLV 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.72M (19.24%) 265.00
Increased by +0.00%
Dec 31, 24
2 Vanguard Group Inc 13.76M (15.83%) -205.83K
Decreased by -1.50%
Dec 31, 24
3 FMR Inc 5.87M (6.76%) 234.73K
Increased by +4.00%
Dec 31, 24
4 State Street Corporation 5.27M (6.06%) -446.00K
Decreased by -8.46%
Mar 31, 24
5 State Street Corp 5.25M (6.04%) 124.19K
Increased by +2.36%
Dec 31, 24
6 Thornburg Investment Management Inc 2.41M (2.77%) -50.00K
Decreased by -2.08%
Dec 31, 24
7 Geode Capital Management, LLC 2.23M (2.56%) -9.66K
Decreased by -0.43%
Dec 31, 24
8 Allspring Global Investments Holdings, LLC 2.14M (2.47%) 18.96K
Increased by +0.88%
Dec 31, 24
9 HGI Capital Management, LLC 2.14M (2.46%) -84.43K
Decreased by -3.94%
Dec 31, 24
10 William Blair Investment Management, LLC 1.93M (2.23%) 46.76K
Increased by +2.42%
Dec 31, 24
11 Charles Schwab Investment Management Inc 1.73M (1.99%) 11.02K
Increased by +0.64%
Dec 31, 24
12 Argosy-Lionbridge Management, LLC 1.66M (1.90%) 1.66M
Increased by +100.00%
Dec 31, 24
13 CenterSquare Investment Management LLC 1.61M (1.85%) 89.20K
Increased by +5.55%
Dec 31, 23
14 Northern Trust Corp 1.51M (1.74%) 535.44K
Increased by +35.45%
Dec 31, 24
15 Citadel Advisors Llc 1.47M (1.70%) 190.12K
Increased by +12.89%
Dec 31, 24
16 Renaissance Technologies Corp 1.46M (1.68%) 407.61K
Increased by +27.90%
Dec 31, 24
17 Dimensional Fund Advisors, Inc. 1.22M (1.40%) -22.02K
Decreased by -1.81%
Dec 31, 24
18 CBRE Investment Management Listed Real Assets LLC 1.12M (1.29%) -152.99K
Decreased by -13.65%
Dec 31, 24
19 Citigroup Inc 1.06M (1.22%) -10.82K
Decreased by -1.02%
Sep 30, 23
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 5.64M (6.49%) -1.43K
Decreased by -0.03%
Feb 28, 25
2 Vanguard Real Estate Index Investor 3.35M (3.86%) -48.89K
Decreased by -1.46%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 2.77M (3.19%) 3.40K
Increased by +0.12%
Feb 28, 25
4 Thornburg Investment Income Builder A 2.40M (2.77%) 0.00
Increased by 0.00%
Jan 31, 25
5 Thornburg Investment Income Builder Sep 2.40M (2.77%) 0.00
Increased by 0.00%
Jan 31, 25
6 Fidelity US REIT Mother Fund 2.33M (2.68%) 718.70K
Increased by +30.89%
Sep 17, 24
7 iShares Russell 2000 ETF 2.27M (2.61%) -26.72K
Decreased by -1.18%
Feb 28, 25
8 Vanguard Small Cap Index 2.25M (2.59%) 1.83K
Increased by +0.08%
Feb 28, 25
9 Allspring Special Small Cap Value A 1.70M (1.96%) -38.70K
Decreased by -2.27%
Feb 28, 25
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 1.48M (1.70%) -6.94K
Decreased by -0.47%
Feb 28, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.32M (1.52%) 2.13K
Increased by +0.16%
Feb 28, 25
13 Fidelity Real Estate Investment Port 1.01M (1.16%) 0.00
Increased by 0.00%
Jan 31, 25
14 Fidelity Small Cap Index 907.88K (1.04%) 0.00
Increased by 0.00%
Dec 31, 24
15 iShares S&P Small-Cap 600 Value ETF 900.53K (1.04%) 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 828.84K (0.95%) -4.42K
Decreased by -0.53%
Jan 31, 25
18 iShares Russell 2000 Value ETF 806.03K (0.93%) -6.12K
Decreased by -0.76%
Feb 28, 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 785.48K (0.90%) -870.00
Decreased by -0.11%
Feb 28, 25