Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 JKJ 1000.00%
6 IWV 1000.00%
7 IWO 1000.00%
8 IWN 1000.00%
9 SRET 4.25%
10 OLD 1.51%
11 JPRE 1.26%
12 SIXS 1.19%
13 VRAI 1.17%
14 PSR 1.16%
15 SMHB 1.16%
16 SPRE 0.93%
17 XSLV 0.92%
18 PSCF 0.92%
19 REZ 0.61%
20 RYJ 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.03M (15.36%) 56.23K
Increased by +0.31%
Sep 30, 23
2 Vanguard Group Inc 16.02M (13.64%) -176.59K
Decreased by -1.10%
Sep 30, 23
3 Wellington Management Company LLP 7.21M (6.14%) 542.83K
Increased by +7.53%
Sep 30, 23
4 State Street Corporation 6.23M (5.30%) 28.52K
Increased by +0.46%
Sep 30, 23
5 Millennium Management LLC 3.39M (2.88%) 940.90K
Increased by +27.78%
Sep 30, 23
6 CenterSquare Investment Management LLC 3.32M (2.83%) 3.13M
Increased by +94.14%
Sep 30, 23
7 Balyasny Asset Management LLC 2.41M (2.05%) 602.63K
Increased by +25.01%
Sep 30, 23
8 Geode Capital Management, LLC 2.27M (1.93%) 71.70K
Increased by +3.16%
Sep 30, 23
9 Bank of New York Mellon Corp 2.21M (1.88%) -301.57K
Decreased by -13.65%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 2.20M (1.87%) 1.04M
Increased by +47.27%
Sep 30, 23
11 Weiss Multi-Strategy Advisers Llc 2.05M (1.75%) 2.05M
Increased by +100.00%
Sep 30, 23
12 Brookfield Corp 1.97M (1.68%) -264.79K
Decreased by -13.41%
Sep 30, 23
13 JPMorgan Chase & Co 1.74M (1.48%) 96.22K
Increased by +5.52%
Sep 30, 23
14 William Blair Investment Management, LLC 1.60M (1.37%) -126.72K
Decreased by -7.90%
Sep 30, 23
15 American Century Companies Inc 1.54M (1.32%) -64.93K
Decreased by -4.20%
Sep 30, 23
16 Charles Schwab Investment Management Inc 1.50M (1.28%) -23.81K
Decreased by -1.58%
Sep 30, 23
17 Northern Trust Corp 1.46M (1.24%) -2.67K
Decreased by -0.18%
Sep 30, 23
18 Dimensional Fund Advisors, Inc. 1.40M (1.19%) -2.96K
Decreased by -0.21%
Sep 30, 23
19 Nuveen Asset Management, LLC 1.32M (1.12%) 995.74K
Increased by +75.43%
Sep 30, 23
20 Alyeska Investment Group, L.P. 1.10M (0.94%) 1.10M
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.97M (6.79%) 3.29K
Increased by +0.04%
Dec 29, 23
2 Vanguard Real Estate Index Investor 4.03M (3.44%) -67.20K
Decreased by -1.67%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 3.17M (2.70%) 4.50K
Increased by +0.14%
Nov 30, 23
4 iShares Russell 2000 ETF 2.69M (2.29%) 17.11K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 2.58M (2.20%) 14.87K
Increased by +0.58%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 1.79M (1.52%) 4.13K
Increased by +0.23%
Nov 30, 23
7 TMA Global Health Care REIT Mother Fund 1.61M (1.37%) 418.15K
Increased by +25.93%
Apr 18, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.41M (1.20%) 31.44K
Increased by +2.22%
Nov 30, 23
9 American Century Small Cap Value Inv 1.20M (1.02%) -50.00K
Decreased by -4.17%
Sep 30, 23
10 American Century U.S. Small Cap Value 1.20M (1.02%) -50.00K
Decreased by -4.17%
Sep 30, 23
11 SPDR® Portfolio S&P 600 Sm Cap ETF 1.02M (0.87%) 4.58K
Increased by +0.45%
Dec 29, 23
12 Fidelity® Small Cap Index 976.55K (0.83%) 23.37K
Increased by +2.39%
Oct 31, 23
13 Wellington CIF II SMID Cap Research S3 969.02K (0.83%) 365.10K
Increased by +37.68%
Sep 30, 23
14 Wellington SMID Cap Research Equity 969.02K (0.83%) 365.10K
Increased by +37.68%
Sep 30, 23
15 iShares Russell 2000 Value ETF 878.82K (0.75%) 1.64K
Increased by +0.19%
Dec 29, 23
16 Vanguard Tax-Managed Small Cap Adm 858.10K (0.73%) -21.79K
Decreased by -2.54%
Nov 30, 23
17 iShares S&P Small-Cap 600 Growth ETF 715.86K (0.61%) 0.00
Increased by 0.00%
Dec 29, 23
18 DFA Real Estate Securities I 636.38K (0.54%) 31.30K
Increased by +4.92%
Nov 30, 23
19 Vanguard Real Estate II Index 627.32K (0.53%) -3.05K
Decreased by -0.49%
Nov 30, 23
20 William Blair Small Cap Value I 625.88K (0.53%) 0.00
Increased by 0.00%
Nov 30, 23