Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 2.93%
2 DESK 2.70%
3 IRET 1.83%
4 REAI 1.54%
5 PPTY 1.37%
6 PXSG 0.94%
7 VRAI 0.90%
8 FYT 0.57%
9 MDIV 0.55%
10 GBLD 0.42%
11 ETHO 0.41%
12 FYC 0.35%
13 PSCF 0.34%
14 FESM 0.33%
15 GRNR 0.31%
16 SDD 0.29%
17 SBB 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 11.18M (21.40%) -332.11K
Decreased by -2.97%
Sep 30, 24
2 Vanguard Group Inc 7.87M (15.07%) -54.56K
Decreased by -0.69%
Sep 30, 24
3 American Assets Inc 7.37M (14.11%) 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 (3.88%) -86.65K
Decreased by -4.27%
Sep 30, 24
7 T. Rowe Price Investment Management,Inc. 1.79M (3.42%) 114.78K
Increased by +6.42%
Sep 30, 24
8 American Assets Investment Management 1.48M (2.82%) 0.00
Increased by 0.00%
Sep 30, 24
9 Charles Schwab Investment Management Inc 1.47M (2.82%) 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 JPMorgan Chase & Co 1.17M (2.24%) 145.16K
Increased by +12.42%
Sep 30, 24
13 Ameriprise Financial Inc 1.16M (2.22%) 71.85K
Increased by +6.20%
Sep 30, 24
14 Wellington Management Company LLP 1.11M (2.13%) 1.11M
Increased by +100.00%
Sep 30, 23
15 Nuveen Asset Management, LLC 1.10M (2.11%) 241.00
Increased by +0.02%
Sep 30, 24
16 Adage Capital Partners Gp LLC 843.56K (1.61%) -281.44K
Decreased by -33.36%
Sep 30, 24
17 Allianz Asset Management AG 781.43K (1.50%) -253.76K
Decreased by -32.47%
Sep 30, 24
18 Dimensional Fund Advisors, Inc. 762.62K (1.46%) -16.51K
Decreased by -2.16%
Sep 30, 24
19 Northern Trust Corp 738.55K (1.41%) -3.76K
Decreased by -0.51%
Sep 30, 24
20 Arrowstreet Capital Limited Partnership 672.62K (1.29%) 611.70K
Increased by +90.94%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.05M (5.84%) 0.00
Increased by 0.00%
Jan 29, 25
2 Vanguard Real Estate Index Investor 1.88M (3.59%) 5.40K
Increased by +0.29%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.42M (2.71%) 3.67K
Increased by +0.26%
Dec 31, 24
4 iShares Russell 2000 ETF 1.36M (2.60%) -206.00
Decreased by -0.02%
Jan 29, 25
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%) 0.00
Increased by 0.00%
Dec 31, 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 605.21K (1.16%) 7.65K
Increased by +1.26%
Dec 31, 24
11 CREF Stock R1 530.34K (1.01%) -59.52K
Decreased by -11.22%
Nov 30, 24
12 Fidelity Small Cap Index 504.99K (0.97%) -8.43K
Decreased by -1.67%
Nov 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 438.24K (0.84%) 0.00
Increased by 0.00%
Jan 29, 25
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 433.95K (0.83%) 0.00
Increased by 0.00%
Jan 30, 25
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 395.23K (0.76%) 5.40K
Increased by +1.37%
Dec 31, 24
19 Columbia Small Cap Value I A 395.23K (0.76%) 700.00
Increased by +0.18%
Dec 31, 24
20 Kennedy Extended Small Cap 363.22K (0.70%) -15.32K
Decreased by -4.22%
Jun 30, 24