Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 2.97%
2 DESK 2.61%
3 IRET 1.87%
4 REAI 1.67%
5 PPTY 1.48%
6 VRAI 1.17%
7 PXSG 0.94%
8 MDIV 0.73%
9 FYT 0.57%
10 GBLD 0.51%
11 ETHO 0.41%
12 FESM 0.37%
13 FYC 0.35%
14 PSCF 0.34%
15 GRNR 0.31%
16 ERTH 0.30%
17 SDD 0.29%
18 SBB 0.29%
19 PZD 0.28%
20 WREI 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.51M (22.06%) 212.02K
Increased by +1.84%
Jun 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 3.08M (5.91%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Real Estate Index Investor 1.92M (3.68%) -2.69K
Decreased by -0.14%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.43M (2.74%) -20.51K
Decreased by -1.44%
Oct 31, 24
4 iShares Russell 2000 ETF 1.37M (2.62%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Small Cap Index 1.15M (2.20%) 2.25K
Increased by +0.20%
Oct 31, 24
6 T. Rowe Price Small-Cap Value 1.13M (2.16%) -1.72K
Decreased by -0.15%
Oct 31, 24
7 Vanguard Small Cap Value Index Inv 773.94K (1.48%) -268.00
Decreased by -0.03%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 710.65K (1.36%) -2.49K
Decreased by -0.35%
Oct 31, 24
9 T. Rowe Price U.S. SC Value Eq Tr-Z 613.75K (1.18%) 58.24K
Increased by +9.49%
Sep 30, 24
10 BlackRock Advantage Small Cap Core Instl 597.56K (1.14%) -326.00
Decreased by -0.05%
Oct 31, 24
11 CREF Stock R1 589.86K (1.13%) 0.00
Increased by 0.00%
Aug 31, 24
12 Fidelity Small Cap Index 509.95K (0.98%) -270.00
Decreased by -0.05%
Sep 30, 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 482.80K (0.93%) 0.00
Increased by 0.00%
Nov 30, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 434.55K (0.83%) 400.00
Increased by +0.09%
Nov 29, 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 389.83K (0.75%) 13.70K
Increased by +3.51%
Sep 30, 24
19 Columbia Small Cap Value I A 389.83K (0.75%) 0.00
Increased by 0.00%
Oct 31, 24
20 Kennedy Extended Small Cap 363.22K (0.70%) -15.32K
Decreased by -4.22%
Jun 30, 24