Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 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 ISCB 1000.00%
9 ISCG 1000.00%
10 PRVT 2.63%
11 PSR 0.79%
12 XSLV 0.79%
13 PSCF 0.56%
14 USVM 0.42%
15 FYC 0.40%
16 JPSE 0.34%
17 GQRE 0.33%
18 IJS 0.32%
19 SLYV 0.30%
20 SBB 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.39M (19.44%) 196.76K
Increased by +1.07%
Sep 30, 23
2 Vanguard Group Inc 15.56M (16.45%) 118.81K
Increased by +0.76%
Sep 30, 23
3 Cohen & Steers Inc 15.01M (15.87%) -65.13K
Decreased by -0.43%
Sep 30, 23
4 T. Rowe Price Associates, Inc. 8.24M (8.71%) 1.11M
Increased by +13.51%
Sep 30, 23
5 State Street Corporation 6.13M (6.48%) -88.30K
Decreased by -1.44%
Sep 30, 23
6 Goldman Sachs Group Inc 2.63M (2.78%) -127.71K
Decreased by -4.85%
Sep 30, 23
7 Geode Capital Management, LLC 2.14M (2.26%) 65.52K
Increased by +3.06%
Sep 30, 23
8 Weiss Multi-Strategy Advisers Llc 2.12M (2.24%) 518.39K
Increased by +24.41%
Sep 30, 23
9 Legal & General Group PLC 1.75M (1.85%) -144.66K
Decreased by -8.25%
Sep 30, 23
10 Charles Schwab Investment Management Inc 1.63M (1.72%) 67.14K
Increased by +4.12%
Sep 30, 23
11 Ranger Global Real Estate Advisors, LLC 1.47M (1.56%) -246.38K
Decreased by -16.75%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 1.34M (1.42%) -8.11K
Decreased by -0.60%
Sep 30, 23
13 Nuveen Asset Management, LLC 1.25M (1.32%) 561.16K
Increased by +44.94%
Sep 30, 23
14 Northern Trust Corp 1.17M (1.24%) 34.39K
Increased by +2.93%
Sep 30, 23
15 Bank of New York Mellon Corp 1.08M (1.15%) -36.28K
Decreased by -3.35%
Sep 30, 23
16 Point72 Asset Management, L.P. 1.02M (1.08%) 611.47K
Increased by +60.01%
Sep 30, 23
17 CenterSquare Investment Management LLC 982.70K (1.04%) -2.65M
Decreased by -269.36%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 910.11K (0.96%) 95.41K
Increased by +10.48%
Sep 30, 23
19 Citadel Advisors Llc 893.62K (0.94%) 129.16K
Increased by +14.45%
Sep 30, 23
20 Fisher Asset Management, LLC 775.22K (0.82%) -904.00
Decreased by -0.12%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Cohen & Steers Real Estate Securities A 8.93M (9.44%) 0.00
Increased by 0.00%
Sep 30, 23
2 iShares Core S&P Small-Cap ETF 6.38M (6.75%) 2.88K
Increased by +0.05%
Dec 29, 23
3 Vanguard Real Estate Index Investor 3.85M (4.07%) -69.69K
Decreased by -1.81%
Nov 30, 23
4 T. Rowe Price Real Assets Tr I-Z 3.59M (3.80%) 718.33K
Increased by +19.98%
Sep 30, 23
5 T. Rowe Price Real Assets 3.09M (3.27%) 561.65K
Increased by +18.17%
Sep 30, 23
6 Vanguard Total Stock Mkt Idx Inv 2.99M (3.16%) 9.15K
Increased by +0.31%
Nov 30, 23
7 iShares Russell 2000 ETF 2.51M (2.66%) 16.00K
Increased by +0.64%
Dec 29, 23
8 Vanguard Small Cap Index 2.47M (2.61%) 7.58K
Increased by +0.31%
Nov 30, 23
9 Vanguard Small Cap Value Index Inv 1.71M (1.81%) -2.67K
Decreased by -0.16%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 1.35M (1.43%) 8.92K
Increased by +0.66%
Nov 30, 23
11 iShares S&P Small-Cap 600 Value ETF 1.33M (1.41%) -5.34K
Decreased by -0.40%
Dec 29, 23
12 Ranger Global - Global Real Estate Comp 1.20M (1.27%) -178.70K
Decreased by -14.86%
Sep 30, 23
13 Goldman Sachs Small Cap Value A 1.04M (1.10%) -105.61K
Decreased by -10.17%
Sep 30, 23
14 Easterly Global Real Estate A 969.09K (1.02%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity® Small Cap Index 916.46K (0.97%) 23.55K
Increased by +2.57%
Oct 31, 23
16 iShares Russell 2000 Value ETF 897.31K (0.95%) 1.67K
Increased by +0.19%
Dec 29, 23
17 CREF Stock R1 859.89K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
18 Vanguard Tax-Managed Small Cap Adm 836.56K (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
19 Undrly L&G Heitman Property 816.72K (0.86%) -160.07K
Decreased by -19.60%
Sep 30, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 812.12K (0.86%) 3.67K
Increased by +0.45%
Dec 29, 23