Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 2.85%
2 DESK 2.52%
3 REAI 1.64%
4 PPTY 1.44%
5 VRAI 1.15%
6 PXSG 0.94%
7 MDIV 0.71%
8 FYT 0.57%
9 GBLD 0.51%
10 ETHO 0.42%
11 FESM 0.37%
12 FYC 0.36%
13 PSCF 0.34%
14 ERTH 0.33%
15 GRNR 0.31%
16 SBB 0.29%
17 SDD 0.29%
18 PZD 0.28%
19 WREI 0.27%
20 GQRE 0.26%

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 2.84M (5.45%) -82.43K
Decreased by -2.90%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 2.07M (3.96%) 86.76K
Increased by +4.19%
Jun 30, 24
7 LSV Asset Management 2.03M (3.89%) -86.65K
Decreased by -4.27%
Sep 30, 24
8 T. Rowe Price Investment Management,Inc. 1.79M (3.43%) 114.78K
Increased by +6.42%
Sep 30, 24
9 American Assets Investment Management 1.48M (2.83%) 0.00
Increased by 0.00%
Sep 30, 24
10 Charles Schwab Investment Management Inc 1.47M (2.83%) 35.69K
Increased by +2.42%
Sep 30, 24
11 Geode Capital Management, LLC 1.25M (2.40%) 35.10K
Increased by +2.80%
Jun 30, 24
12 Adage Capital Partners Gp LLC 1.13M (2.16%) 18.77K
Increased by +1.67%
Jun 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%) -109.88K
Decreased by -9.99%
Jun 30, 24
15 Ameriprise Financial Inc 1.09M (2.08%) 383.40K
Increased by +35.29%
Jun 30, 24
16 Allianz Asset Management AG 1.04M (1.98%) 777.70K
Increased by +75.13%
Jun 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 RIMA MANAGEMENT, LLC 632.56K (1.21%) 9.57K
Increased by +1.51%
Sep 30, 23
20 Balyasny Asset Management LLC 623.32K (1.19%) 76.20K
Increased by +12.22%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.04M (5.83%) 3.18K
Increased by +0.10%
Oct 31, 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 1.26M (2.42%) -2.84K
Decreased by -0.23%
Oct 31, 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%) -10.21K
Decreased by -0.90%
Sep 30, 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 713.14K (1.37%) -43.57K
Decreased by -6.11%
Sep 30, 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 597.89K (1.15%) -10.02K
Decreased by -1.68%
Sep 30, 24
11 CREF Stock R1 589.86K (1.13%) 0.00
Increased by 0.00%
Aug 31, 24
12 Fidelity Small Cap Index 510.23K (0.98%) -17.10K
Decreased by -3.35%
Aug 31, 24
13 iShares S&P Small-Cap 600 Value ETF 487.39K (0.93%) 464.00
Increased by +0.10%
Oct 31, 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 469.11K (0.90%) 0.00
Increased by 0.00%
Oct 31, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 427.12K (0.82%) 0.00
Increased by 0.00%
Apr 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 420.99K (0.81%) 3.16K
Increased by +0.75%
Oct 31, 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