Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 2.93%
2 DESK 2.68%
3 IRET 1.83%
4 PPTY 1.37%
5 REAI 1.31%
6 VRAI 1.14%
7 PXSG 0.94%
8 XSLV 0.71%
9 MDIV 0.64%
10 FYT 0.57%
11 ETHO 0.41%
12 GBLD 0.37%
13 FYC 0.35%
14 PSCF 0.34%
15 FESM 0.33%
16 GRNR 0.31%
17 SBB 0.29%
18 SDD 0.29%
19 PZD 0.28%
20 WREI 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.33M (21.69%) 150.29K
Increased by +1.33%
Dec 31, 24
2 Vanguard Group Inc 7.79M (14.90%) -88.38K
Decreased by -1.14%
Dec 31, 24
3 American Assets Inc 7.37M (14.11%) 0.00
Increased by 0.00%
Dec 31, 24
4 State Street Corporation 2.92M (5.60%) -222.60K
Decreased by -7.61%
Mar 31, 24
5 State Street Corp 2.89M (5.52%) 61.72K
Increased by +2.14%
Dec 31, 24
6 LSV Asset Management 1.99M (3.81%) -35.90K
Decreased by -1.80%
Dec 31, 24
7 T. Rowe Price Investment Management,Inc. 1.79M (3.43%) 6.04K
Increased by +0.34%
Dec 31, 24
8 Charles Schwab Investment Management Inc 1.48M (2.84%) 8.34K
Increased by +0.56%
Dec 31, 24
9 American Assets Investment Management 1.48M (2.82%) 0.00
Increased by 0.00%
Dec 31, 24
10 Geode Capital Management, LLC 1.25M (2.39%) -19.60K
Decreased by -1.57%
Dec 31, 24
11 Ameriprise Financial Inc 1.11M (2.13%) -45.45K
Decreased by -4.08%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 1.05M (2.01%) -212.46K
Decreased by -20.28%
Dec 31, 24
13 Nuveen Asset Management, LLC 976.82K (1.87%) -123.65K
Decreased by -12.66%
Dec 31, 24
14 Northern Trust Corp 856.87K (1.64%) 118.31K
Increased by +13.81%
Dec 31, 24
15 Adage Capital Partners Gp LLC 843.56K (1.61%) -281.44K
Decreased by -33.36%
Sep 30, 24
16 Allianz Asset Management AG 742.11K (1.42%) -39.32K
Decreased by -5.30%
Dec 31, 24
17 Dimensional Fund Advisors, Inc. 738.73K (1.41%) -23.89K
Decreased by -3.23%
Dec 31, 24
18 Arrowstreet Capital Limited Partnership 728.39K (1.39%) 55.76K
Increased by +7.66%
Dec 31, 24
19 Wellington Management Company LLP 661.76K (1.27%) 578.39K
Increased by +87.40%
Dec 31, 24
20 JPMorgan Chase & Co 652.22K (1.25%) -516.84K
Decreased by -79.24%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.04M (5.82%) -783.00
Decreased by -0.03%
Feb 28, 25
2 Vanguard Real Estate Index Investor 1.85M (3.54%) -38.32K
Decreased by -2.07%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 1.43M (2.73%) 1.93K
Increased by +0.13%
Feb 28, 25
4 iShares Russell 2000 ETF 1.28M (2.45%) -15.04K
Decreased by -1.18%
Feb 28, 25
5 Vanguard Small Cap Index 1.17M (2.23%) 945.00
Increased by +0.08%
Feb 28, 25
6 T. Rowe Price Small-Cap Value 1.13M (2.15%) -817.00
Decreased by -0.07%
Jan 31, 25
7 Vanguard Small Cap Value Index Inv 766.09K (1.47%) -4.67K
Decreased by -0.61%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 734.26K (1.41%) 1.14K
Increased by +0.15%
Feb 28, 25
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 600.74K (1.15%) 0.00
Increased by 0.00%
Feb 28, 25
11 CREF Stock R1 535.50K (1.02%) 22.76K
Increased by +4.25%
Jan 31, 25
12 Fidelity Small Cap Index 496.69K (0.95%) -8.29K
Decreased by -1.67%
Dec 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 447.48K (0.86%) -3.39K
Decreased by -0.76%
Feb 28, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 427.12K (0.82%) 0.00
Increased by 0.00%
Apr 30, 24
17 Columbia Small Cap Value I 426.63K (0.82%) 31.40K
Increased by +7.36%
Jan 31, 25
18 Columbia Small Cap Value I A 424.33K (0.81%) -2.30K
Decreased by -0.54%
Feb 28, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 423.25K (0.81%) -468.00
Decreased by -0.11%
Feb 28, 25
20 Kennedy Extended Small Cap 363.22K (0.70%) -15.32K
Decreased by -4.22%
Jun 30, 24