Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DESK 3.22%
2 KBWY 2.74%
3 XSHD 2.29%
4 RDOG 2.11%
5 IRET 1.83%
6 REAI 1.65%
7 BLDG 1.27%
8 RIET 1.18%
9 VRAI 1.03%
10 MDIV 0.96%
11 PXSG 0.94%
12 XSLV 0.85%
13 PXSV 0.60%
14 XSVM 0.60%
15 FYT 0.60%
16 ETHO 0.41%
17 PPTY 0.41%
18 FYC 0.35%
19 PSCF 0.34%
20 FESM 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.19M (18.72%) -781.16K
Decreased by -8.50%
Jun 30, 25
2 Vanguard Group Inc 7.72M (15.73%) 16.51K
Increased by +0.21%
Jun 30, 25
3 American Assets Inc 7.37M (15.03%) 0.00
Increased by 0.00%
Jun 30, 25
4 State Street Corporation 2.92M (5.96%) -222.60K
Decreased by -7.61%
Mar 31, 24
5 State Street Corp 2.91M (5.92%) 79.30K
Increased by +2.73%
Jun 30, 25
6 T. Rowe Price Investment Management,Inc. 1.97M (4.01%) -64.50K
Decreased by -3.28%
Jun 30, 25
7 LSV Asset Management 1.90M (3.88%) -35.30K
Decreased by -1.85%
Jun 30, 25
8 American Assets Investment Management 1.48M (3.01%) 0.00
Increased by 0.00%
Jun 30, 25
9 Charles Schwab Investment Management Inc 1.46M (2.97%) -13.96K
Decreased by -0.96%
Jun 30, 25
10 Geode Capital Management, LLC 1.39M (2.84%) 72.46K
Increased by +5.21%
Jun 30, 25
11 Arrowstreet Capital Limited Partnership 1.25M (2.55%) 53.07K
Increased by +4.23%
Jun 30, 25
12 Ameriprise Financial Inc 1.23M (2.52%) 56.55K
Increased by +4.58%
Jun 30, 25
13 Nuveen, LLC 1.08M (2.20%) 253.13K
Increased by +23.49%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 1.02M (2.07%) -114.86K
Decreased by -11.29%
Jun 30, 25
15 Nuveen Asset Management, LLC 976.82K (1.99%) -123.65K
Decreased by -12.66%
Dec 31, 24
16 Adage Capital Partners Gp LLC 843.56K (1.72%) -281.44K
Decreased by -33.36%
Sep 30, 24
17 Northern Trust Corp 830.02K (1.69%) -5.03K
Decreased by -0.61%
Jun 30, 25
18 JPMorgan Chase & Co 730.37K (1.49%) 78.16K
Increased by +10.70%
Mar 31, 25
19 Goldman Sachs Group Inc 725.43K (1.48%) 312.74K
Increased by +43.11%
Jun 30, 25
20 RIMA MANAGEMENT, LLC 718.16K (1.46%) 718.16K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.81M (5.72%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Real Estate Index Investor 1.82M (3.71%) 6.25K
Increased by +0.34%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.46M (2.97%) -29.97K
Decreased by -2.06%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.45M (2.95%) 2.23K
Increased by +0.15%
Sep 30, 24
5 iShares Russell 2000 ETF 1.28M (2.62%) 0.00
Increased by 0.00%
Aug 31, 25
6 T. Rowe Price Small-Cap Value 1.14M (2.32%) -290.83K
Decreased by -25.54%
Jun 30, 25
7 Vanguard Small Cap Index 1.11M (2.27%) -7.83K
Decreased by -0.70%
Jul 31, 25
8 T. Rowe Price U.S. SC Value Eq Tr-D 771.94K (1.57%) 30.13K
Increased by +3.90%
Jun 30, 25
9 T. Rowe Price U.S. SC Value Eq Tr-Z 741.81K (1.51%) 125.74K
Increased by +16.95%
Mar 31, 25
10 Vanguard Small Cap Value Index Inv 717.09K (1.46%) 2.22K
Increased by +0.31%
Jul 31, 25
11 Fidelity Small Cap Index 536.09K (1.09%) 34.21K
Increased by +6.38%
Jun 30, 25
12 CREF Stock R1 535.50K (1.09%) 0.00
Increased by 0.00%
Feb 28, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 509.99K (1.04%) -223.38K
Decreased by -43.80%
Jul 31, 25
14 iShares S&P Small-Cap 600 Value ETF 485.60K (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
15 Fidelity® Small Cap Index 484.79K (0.99%) 13.77K
Increased by +2.84%
Oct 31, 23
16 iShares Russell 2000 Value ETF 456.52K (0.93%) 0.00
Increased by 0.00%
Aug 31, 25
17 CREF Stock R3 452.84K (0.92%) -34.70K
Decreased by -7.66%
Jul 31, 25
18 Columbia Small Cap Value Discv A 436.48K (0.89%) 12.00K
Increased by +2.75%
Jul 31, 25
19 Columbia Small Cap Value I A 436.48K (0.89%) 12.00K
Increased by +2.75%
Jul 31, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 427.12K (0.87%) 0.00
Increased by 0.00%
Apr 30, 24