Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DESK 3.00%
2 KBWY 2.93%
3 IRET 1.83%
4 REAI 1.58%
5 PPTY 1.39%
6 VRAI 0.98%
7 PXSG 0.94%
8 FYT 0.57%
9 MDIV 0.57%
10 GBLD 0.46%
11 ETHO 0.41%
12 FESM 0.35%
13 FYC 0.35%
14 PSCF 0.34%
15 GRNR 0.31%
16 SBB 0.29%
17 SDD 0.29%
18 ERTH 0.29%
19 PZD 0.28%
20 WREI 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.18M (21.43%) -332.11K
Decreased by -2.97%
Sep 30, 24
2 Vanguard Group Inc 7.87M (15.09%) -54.56K
Decreased by -0.69%
Sep 30, 24
3 American Assets Inc 7.37M (14.13%) 0.00
Increased by 0.00%
Sep 30, 24
4 State Street Corporation 2.92M (5.60%) -222.60K
Decreased by -7.61%
Mar 31, 24
5 State Street Corp 2.82M (5.41%) -17.02K
Decreased by -0.60%
Sep 30, 24
6 LSV Asset Management 2.03M (3.89%) -86.65K
Decreased by -4.27%
Sep 30, 24
7 T. Rowe Price Investment Management,Inc. 1.79M (3.43%) 114.78K
Increased by +6.42%
Sep 30, 24
8 American Assets Investment Management 1.48M (2.83%) 0.00
Increased by 0.00%
Sep 30, 24
9 Charles Schwab Investment Management Inc 1.47M (2.83%) 35.69K
Increased by +2.42%
Sep 30, 24
10 Geode Capital Management, LLC 1.27M (2.43%) 15.49K
Increased by +1.22%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 1.26M (2.41%) -808.59K
Decreased by -64.16%
Sep 30, 24
12 Ameriprise Financial Inc 1.16M (2.22%) 71.85K
Increased by +6.20%
Sep 30, 24
13 Wellington Management Company LLP 1.11M (2.13%) 1.11M
Increased by +100.00%
Sep 30, 23
14 Nuveen Asset Management, LLC 1.10M (2.11%) 241.00
Increased by +0.02%
Sep 30, 24
15 Adage Capital Partners Gp LLC 843.56K (1.62%) -281.44K
Decreased by -33.36%
Sep 30, 24
16 Allianz Asset Management AG 781.43K (1.50%) -253.76K
Decreased by -32.47%
Sep 30, 24
17 Dimensional Fund Advisors, Inc. 762.62K (1.46%) -16.51K
Decreased by -2.16%
Sep 30, 24
18 Northern Trust Corp 738.55K (1.42%) -3.76K
Decreased by -0.51%
Sep 30, 24
19 Arrowstreet Capital Limited Partnership 672.62K (1.29%) 611.70K
Increased by +90.94%
Sep 30, 24
20 RIMA MANAGEMENT, LLC 632.56K (1.21%) 9.57K
Increased by +1.51%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.07M (5.88%) 1.57K
Increased by +0.05%
Dec 31, 24
2 Vanguard Real Estate Index Investor 1.88M (3.60%) 5.40K
Increased by +0.29%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.42M (2.72%) 3.67K
Increased by +0.26%
Dec 31, 24
4 iShares Russell 2000 ETF 1.34M (2.57%) -5.15K
Decreased by -0.38%
Dec 31, 24
5 Vanguard Small Cap Index 1.16M (2.23%) 9.01K
Increased by +0.77%
Dec 31, 24
6 T. Rowe Price Small-Cap Value 1.13M (2.16%) -605.00
Decreased by -0.05%
Nov 30, 24
7 Vanguard Small Cap Value Index Inv 772.21K (1.48%) -5.55K
Decreased by -0.72%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 732.91K (1.40%) 17.86K
Increased by +2.44%
Dec 31, 24
9 T. Rowe Price U.S. SC Value Eq Tr-Z 616.07K (1.18%) 2.33K
Increased by +0.38%
Dec 31, 24
10 BlackRock Advantage Small Cap Core Instl 597.56K (1.14%) 0.00
Increased by 0.00%
Nov 30, 24
11 CREF Stock R1 530.34K (1.02%) -59.52K
Decreased by -11.22%
Nov 30, 24
12 Fidelity Small Cap Index 513.42K (0.98%) 3.46K
Increased by +0.67%
Oct 31, 24
13 iShares S&P Small-Cap 600 Value ETF 485.60K (0.93%) 0.00
Increased by 0.00%
Nov 30, 24
14 Fidelity® Small Cap Index 484.79K (0.93%) 13.77K
Increased by +2.84%
Oct 31, 23
15 iShares Russell 2000 Value ETF 450.54K (0.86%) -12.60K
Decreased by -2.80%
Dec 31, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 440.35K (0.84%) 0.00
Increased by 0.00%
Dec 31, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 427.12K (0.82%) 0.00
Increased by 0.00%
Apr 30, 24
18 Columbia Small Cap Value I A 395.23K (0.76%) 700.00
Increased by +0.18%
Dec 31, 24
19 Columbia Small Cap Value I 389.83K (0.75%) 13.70K
Increased by +3.51%
Sep 30, 24
20 Kennedy Extended Small Cap 363.22K (0.70%) -15.32K
Decreased by -4.22%
Jun 30, 24