Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 2.12%
2 HOMZ 1.40%
3 PSR 1.13%
4 XSLV 0.76%
5 RITA 0.47%
6 PSCF 0.43%
7 GRNR 0.33%
8 SBB 0.31%
9 SDD 0.31%
10 WREI 0.28%
11 VIOV 0.24%
12 CSML 0.23%
13 SLYV 0.23%
14 ISMD 0.20%
15 REK 0.19%
16 SRS 0.19%
17 ESIX 0.18%
18 RNSC 0.16%
19 SLY 0.15%
20 SMLV 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.10M (18.62%) -35.54K
Decreased by -0.22%
Sep 30, 22
2 Vanguard Group Inc 14.27M (16.50%) 236.35K
Increased by +1.66%
Sep 30, 22
3 FMR Inc 8.86M (10.24%) -1.76M
Decreased by -19.92%
Sep 30, 22
4 State Street Corporation 5.41M (6.25%) 33.01K
Increased by +0.61%
Sep 30, 22
5 T. Rowe Price Investment Management,Inc. 4.76M (5.51%) 4.76M
Increased by +100.00%
Sep 30, 22
6 Thornburg Investment Management Inc 2.36M (2.72%) 83.76K
Increased by +3.56%
Sep 30, 22
7 Allspring Global Investments Holdings, LLC 1.80M (2.08%) 2.33K
Increased by +0.13%
Sep 30, 22
8 William Blair Investment Management, LLC 1.76M (2.03%) 1.76M
Increased by +100.00%
Sep 30, 22
9 Geode Capital Management, LLC 1.73M (2.00%) 19.98K
Increased by +1.16%
Sep 30, 22
10 Nuveen Asset Management, LLC 1.48M (1.71%) -25.85K
Decreased by -1.75%
Sep 30, 22
11 Charles Schwab Investment Management Inc 1.35M (1.57%) 40.37K
Increased by +2.98%
Sep 30, 22
12 Northern Trust Corp 1.32M (1.52%) -207.50K
Decreased by -15.75%
Sep 30, 22
13 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 1.24M (1.44%) 0.00
Increased by 0.00%
Sep 30, 22
14 Dimensional Fund Advisors, Inc. 1.18M (1.36%) -14.81K
Decreased by -1.26%
Sep 30, 22
15 Balyasny Asset Management LLC 1.08M (1.25%) 332.31K
Increased by +30.79%
Sep 30, 22
16 Bank of New York Mellon Corp 1.07M (1.24%) 67.05K
Increased by +6.26%
Sep 30, 22
17 Amvescap Plc. 822.07K (0.95%) 156.44K
Increased by +19.03%
Sep 30, 22
18 Legal & General Group PLC 706.22K (0.82%) -44.29K
Decreased by -6.27%
Sep 30, 22
19 Morgan Stanley - Brokerage Accounts 641.18K (0.74%) -29.79K
Decreased by -4.65%
Sep 30, 22
20 Ranger Global Real Estate Advisors, LLC 609.32K (0.70%) -61.15K
Decreased by -10.04%
Sep 30, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.89M (6.81%) -1.57K
Decreased by -0.03%
May 30, 24
2 Vanguard Real Estate Index Investor 3.54M (4.10%) -41.25K
Decreased by -1.16%
May 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.74M (3.17%) 9.23K
Increased by +0.34%
May 31, 24
4 Thornburg Investment Income Builder A 2.45M (2.84%) 0.00
Increased by 0.00%
Apr 30, 24
5 Thornburg Investment Income Builder Sep 2.45M (2.84%) 0.00
Increased by 0.00%
Apr 30, 24
6 Vanguard Small Cap Index 2.24M (2.59%) 5.28K
Increased by +0.24%
May 31, 24
7 iShares Russell 2000 ETF 2.04M (2.36%) 15.53K
Increased by +0.76%
May 30, 24
8 Allspring Special Small Cap Value A 1.75M (2.02%) 0.00
Increased by 0.00%
May 31, 24
9 Fidelity US REIT Mother Fund 1.61M (1.86%) 690.00K
Increased by +42.92%
Mar 15, 24
10 Vanguard Small Cap Value Index Inv 1.50M (1.73%) -621.00
Decreased by -0.04%
May 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.35M (1.57%) 10.66K
Increased by +0.79%
May 31, 24
12 iShares S&P Small-Cap 600 Value ETF 1.04M (1.20%) -921.00
Decreased by -0.09%
May 31, 24
13 Fidelity Small Cap Index 895.21K (1.04%) -24.19K
Decreased by -2.70%
Mar 31, 24
14 Fidelity Select Construction & Housing 858.21K (0.99%) 59.30K
Increased by +6.91%
Apr 30, 24
15 Fidelity Series Small Cap Opps 799.70K (0.92%) -655.18K
Decreased by -81.93%
Mar 31, 24
16 iShares Russell 2000 Value ETF 791.73K (0.92%) -1.05K
Decreased by -0.13%
May 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 784.05K (0.91%) 1.75K
Increased by +0.22%
May 31, 24
18 William Blair Small Cap Value I 771.48K (0.89%) 0.00
Increased by 0.00%
May 31, 24
19 Fidelity Real Estate Income 755.65K (0.87%) 0.00
Increased by 0.00%
Mar 31, 24
20 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 720.16K (0.83%) 0.00
Increased by 0.00%
Apr 30, 24