Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 2.93%
2 PXMG 2.06%
3 GRI_old 1.88%
4 RIET 1.41%
5 RFV 1.15%
6 HDLB 1.04%
7 GYLD 1.01%
8 CVY 0.97%
9 SRS 0.90%
10 REK 0.90%
11 PSCF 0.81%
12 MLTI 0.70%
13 REZ 0.67%
14 RFDA 0.66%
15 RZV 0.63%
16 MIDZ 0.62%
17 LVHD 0.56%
18 SMDY 0.51%
19 DVHL 0.51%
20 CRED 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 89.51M (18.13%) -2.65M
Decreased by -2.96%
Sep 30, 24
2 Vanguard Group Inc 83.98M (17.01%) -7.95M
Decreased by -9.47%
Dec 31, 24
3 State Street Corporation 33.34M (6.75%) -624.42K
Decreased by -1.87%
Mar 31, 24
4 State Street Corp 32.14M (6.51%) -271.09K
Decreased by -0.84%
Sep 30, 24
5 Cohen & Steers Inc 23.23M (4.70%) -19.11M
Decreased by -82.30%
Dec 31, 23
6 Geode Capital Management, LLC 10.68M (2.16%) -95.21K
Decreased by -0.89%
Sep 30, 24
7 CenterSquare Investment Management LLC 10.17M (2.06%) -73.83K
Decreased by -0.73%
Mar 31, 24
8 Charles Schwab Investment Management Inc 8.84M (1.79%) 118.58K
Increased by +1.34%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 8.72M (1.77%) -11.39M
Decreased by -130.62%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 7.91M (1.60%) -454.33K
Decreased by -5.74%
Dec 31, 24
11 Deutsche Bank AG 7.68M (1.56%) -169.96K
Decreased by -2.21%
Sep 30, 24
12 Bank of New York Mellon Corp 7.47M (1.51%) -156.88K
Decreased by -2.10%
Dec 31, 24
13 Millennium Management LLC 6.68M (1.35%) 2.34M
Increased by +35.06%
Dec 31, 23
14 Silver Point Capital LP 6.00M (1.22%) 3.65M
Increased by +60.83%
Sep 30, 24
15 Cardinal Capital Management Llc 5.86M (1.19%) -309.37K
Decreased by -5.28%
Sep 30, 23
16 NORGES BANK 5.23M (1.06%) 2.12M
Increased by +40.54%
Dec 31, 23
17 Allianz Asset Management AG 4.98M (1.01%) 1.80M
Increased by +36.14%
Dec 31, 24
18 Macquarie Group Ltd 4.90M (0.99%) 4.61M
Increased by +94.19%
Mar 31, 24
19 Daiwa Securities Group Inc 4.75M (0.96%) -4.30M
Decreased by -90.59%
Dec 31, 23
20 Wilsey Asset Management 4.65M (0.94%) 362.58K
Increased by +7.79%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 38.61M (7.82%) 53.19K
Increased by +0.14%
Jan 31, 25
2 Vanguard Real Estate Index Investor 21.98M (4.45%) -11.21K
Decreased by -0.05%
Dec 31, 24
3 iShares Core S&P Mid-Cap ETF 18.19M (3.68%) -9.84K
Decreased by -0.05%
Jan 31, 24
4 Vanguard Total Stock Mkt Idx Inv 16.33M (3.31%) -2.42M
Decreased by -14.82%
Dec 31, 24
5 Vanguard Small Cap Index 13.00M (2.63%) -2.14M
Decreased by -16.47%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 9.17M (1.86%) 198.33K
Increased by +2.16%
Dec 31, 24
7 Vanguard Small Cap Value Index Inv 8.63M (1.75%) -1.63M
Decreased by -18.84%
Dec 31, 24
8 DWS Core Equity S 7.02M (1.42%) -70.82K
Decreased by -1.01%
Dec 31, 24
9 DWS Risk Managed Alpha Lg Cap Core Comp 7.02M (1.42%) -70.82K
Decreased by -1.01%
Dec 31, 24
10 iShares S&P Small-Cap 600 Value ETF 6.80M (1.38%) 0.00
Increased by 0.00%
Jan 31, 25
11 Daiwa US-REIT Open Mother Fund 6.11M (1.24%) 6.11M
Increased by +100.00%
Sep 19, 23
12 SPDR® Portfolio S&P 600™ Sm Cap ETF 5.50M (1.11%) 1.99K
Increased by +0.04%
Jan 31, 25
13 SPDR® Portfolio S&P 600 Sm Cap ETF 5.31M (1.08%) 0.00
Increased by 0.00%
Apr 30, 24
14 SPDR® S&P MIDCAP 400 ETF Trust 4.77M (0.97%) -89.82K
Decreased by -1.88%
Jan 31, 24
15 Vanguard Tax-Managed Small Cap Adm 4.17M (0.84%) -63.74K
Decreased by -1.53%
Dec 31, 24
16 Cohen & Steers Real Estate Opportunities 4.16M (0.84%) -3.83M
Decreased by -91.94%
Dec 31, 23
17 Cohen & Steers Real Estate Securities A 4.16M (0.84%) -3.83M
Decreased by -91.94%
Dec 31, 23
18 Nikko World REIT Mother 3.80M (0.77%) 892.45K
Increased by +23.51%
Jan 5, 24
19 Vanguard Real Estate II Index 3.67M (0.74%) 28.64K
Increased by +0.78%
Dec 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 3.60M (0.73%) 20.30K
Increased by +0.56%
Jan 31, 25