Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 ISCV 1000.00%
9 ISCG 1000.00%
10 KBWY 2.78%
11 VRAI 1.12%
12 FYT 0.51%
13 GBLD 0.48%
14 PSCF 0.39%
15 GRNR 0.31%
16 ERTH 0.30%
17 SDD 0.29%
18 SBB 0.29%
19 PZD 0.28%
20 GQRE 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.94M (21.00%) -475.30K
Decreased by -4.35%
Sep 30, 23
2 Vanguard Group Inc 8.07M (15.49%) -144.40K
Decreased by -1.79%
Sep 30, 23
3 American Assets Inc 7.37M (14.16%) 0.00
Increased by 0.00%
Sep 30, 23
4 State Street Corporation 3.13M (6.01%) -95.71K
Decreased by -3.06%
Sep 30, 23
5 LSV Asset Management 1.67M (3.20%) 346.94K
Increased by +20.82%
Sep 30, 23
6 American Assets Investment Management 1.48M (2.83%) 0.00
Increased by 0.00%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 1.24M (2.38%) 323.35K
Increased by +26.13%
Sep 30, 23
8 Nuveen Asset Management, LLC 1.17M (2.26%) -464.49K
Decreased by -39.55%
Sep 30, 23
9 Adage Capital Partners Gp LLC 1.15M (2.21%) 93.25K
Increased by +8.12%
Sep 30, 23
10 Geode Capital Management, LLC 1.14M (2.20%) 13.25K
Increased by +1.16%
Sep 30, 23
11 Wellington Management Company LLP 1.11M (2.13%) 1.11M
Increased by +100.00%
Sep 30, 23
12 Charles Schwab Investment Management Inc 907.01K (1.74%) -4.93K
Decreased by -0.54%
Sep 30, 23
13 Goldman Sachs Group Inc 894.04K (1.72%) 80.79K
Increased by +9.04%
Sep 30, 23
14 Northern Trust Corp 835.89K (1.61%) 82.94K
Increased by +9.92%
Sep 30, 23
15 Dimensional Fund Advisors, Inc. 807.80K (1.55%) 28.91K
Increased by +3.58%
Sep 30, 23
16 Ameriprise Financial Inc 656.75K (1.26%) -28.98K
Decreased by -4.41%
Sep 30, 23
17 RIMA MANAGEMENT, LLC 632.56K (1.21%) 9.57K
Increased by +1.51%
Sep 30, 23
18 Bank of New York Mellon Corp 593.74K (1.14%) -36.16K
Decreased by -6.09%
Sep 30, 23
19 Balyasny Asset Management LLC 547.13K (1.05%) 11.85K
Increased by +2.16%
Sep 30, 23
20 Allianz Asset Management AG 519.73K (1.00%) -59.20K
Decreased by -11.39%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.26M (6.27%) 1.49K
Increased by +0.05%
Dec 29, 23
2 Vanguard Real Estate Index Investor 1.97M (3.77%) -162.04K
Decreased by -8.24%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.39M (2.67%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 1.34M (2.57%) 8.51K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 1.18M (2.27%) 3.64K
Increased by +0.31%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 819.89K (1.57%) 6.25K
Increased by +0.76%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 689.81K (1.32%) 17.87K
Increased by +2.59%
Nov 30, 23
8 iShares S&P Small-Cap 600 Value ETF 679.68K (1.31%) -4.35K
Decreased by -0.64%
Dec 29, 23
9 BlackRock Advantage Small Cap Core Instl 653.86K (1.26%) 25.27K
Increased by +3.86%
Nov 30, 23
10 CREF Stock R1 543.87K (1.04%) 177.51K
Increased by +32.64%
Nov 30, 23
11 Fidelity® Small Cap Index 484.79K (0.93%) 13.77K
Increased by +2.84%
Oct 31, 23
12 iShares Russell 2000 Value ETF 470.99K (0.90%) 876.00
Increased by +0.19%
Dec 29, 23
13 Vanguard Tax-Managed Small Cap Adm 431.13K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
14 SPDR® Portfolio S&P 600 Sm Cap ETF 412.48K (0.79%) 1.87K
Increased by +0.45%
Dec 29, 23
15 Kennedy Extended Small Cap 375.10K (0.72%) 150.80K
Increased by +40.20%
Dec 31, 23
16 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 369.21K (0.71%) 47.80K
Increased by +12.95%
Nov 30, 23
17 SPDR® S&P 600 Small Cap Value ETF 339.55K (0.65%) 1.07K
Increased by +0.31%
Dec 31, 23
18 DFA Real Estate Securities I 319.15K (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
19 JNL/WMC Global Real Estate I 308.17K (0.59%) 308.17K
Increased by +100.00%
Sep 30, 23
20 TIAA-CREF Quant Small-Cap Equity Instl 306.94K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23