Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 ISCB 1000.00%
3 ISCG 1000.00%
4 ISCV 1000.00%
5 ITOT 1000.00%
6 IWM 1000.00%
7 IWN 1000.00%
8 JKK 1000.00%
9 IWV 1000.00%
10 NETL 4.00%
11 PSCF 1.39%
12 PFI 1.34%
13 VRAI 1.11%
14 XSLV 1.01%
15 PSR 0.78%
16 GQRE 0.67%
17 MDIV 0.62%
18 HSMV 0.54%
19 DES 0.51%
20 FRI 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 27.81M (17.92%) 224.69K
Increased by +0.81%
Sep 30, 23
2 Vanguard Group Inc 24.73M (15.93%) 134.84K
Increased by +0.55%
Sep 30, 23
3 State Street Corporation 9.90M (6.38%) 389.24K
Increased by +3.93%
Sep 30, 23
4 Wellington Management Company LLP 8.39M (5.40%) -439.38K
Decreased by -5.24%
Sep 30, 23
5 Amvescap Plc. 6.02M (3.88%) 1.61M
Increased by +26.79%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 5.86M (3.77%) 624.44K
Increased by +10.66%
Sep 30, 23
7 Deutsche Bank AG 5.31M (3.42%) 1.27M
Increased by +23.89%
Sep 30, 23
8 FMR Inc 3.97M (2.56%) -183.66K
Decreased by -4.63%
Sep 30, 23
9 T. Rowe Price Investment Management,Inc. 3.94M (2.54%) 4.86K
Increased by +0.12%
Sep 30, 23
10 Geode Capital Management, LLC 3.53M (2.27%) 271.86K
Increased by +7.70%
Sep 30, 23
11 Principal Financial Group Inc 2.56M (1.65%) -34.89K
Decreased by -1.36%
Sep 30, 23
12 Nuveen Asset Management, LLC 2.53M (1.63%) 541.00K
Increased by +21.40%
Sep 30, 23
13 Citadel Advisors Llc 2.48M (1.60%) 2.31M
Increased by +93.09%
Sep 30, 23
14 Charles Schwab Investment Management Inc 2.21M (1.42%) 180.39K
Increased by +8.17%
Sep 30, 23
15 Dimensional Fund Advisors, Inc. 2.20M (1.42%) 103.16K
Increased by +4.69%
Sep 30, 23
16 Millennium Management LLC 2.10M (1.35%) -511.02K
Decreased by -24.35%
Sep 30, 23
17 Prudential Financial Inc 2.09M (1.35%) -212.19K
Decreased by -10.16%
Sep 30, 23
18 Northern Trust Corp 2.06M (1.33%) 61.32K
Increased by +2.98%
Sep 30, 23
19 Alyeska Investment Group, L.P. 2.04M (1.31%) 807.46K
Increased by +39.58%
Sep 30, 23
20 Bank of New York Mellon Corp 1.94M (1.25%) 78.58K
Increased by +4.04%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.44M (6.73%) 4.09K
Increased by +0.04%
Dec 29, 23
2 Vanguard Real Estate Index Investor 6.33M (4.08%) 190.62K
Increased by +3.01%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 4.89M (3.15%) 7.60K
Increased by +0.16%
Nov 30, 23
4 iShares Russell 2000 ETF 4.22M (2.72%) 26.88K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 4.04M (2.60%) 12.39K
Increased by +0.31%
Nov 30, 23
6 Vanguard Explorer Inv 3.56M (2.29%) 0.00
Increased by 0.00%
Sep 30, 23
7 Calvert Small-Cap A 3.49M (2.25%) 10.26K
Increased by +0.29%
Nov 30, 23
8 Calvert US Small-Cap Strategy 3.48M (2.24%) 144.13K
Increased by +4.14%
Sep 30, 23
9 AMOne Shinko US-REIT Open 2.52M (1.62%) 540.15K
Increased by +21.43%
Sep 5, 23
10 T. Rowe Price Small-Cap Value 2.47M (1.59%) -5.30K
Decreased by -0.21%
Sep 30, 23
11 Vanguard Small Cap Growth Index Inv 2.27M (1.46%) 17.41K
Increased by +0.77%
Nov 30, 23
12 DWS Global Real Estate Sec Focus Comp 2.26M (1.46%) 41.61K
Increased by +1.84%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 2.21M (1.43%) 26.17K
Increased by +1.18%
Nov 30, 23
14 iShares S&P Small-Cap 600 Value ETF 1.87M (1.21%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity® Series Small Cap Opps 1.83M (1.18%) 0.00
Increased by 0.00%
Oct 31, 23
16 Fidelity® Small Cap Index 1.53M (0.98%) 42.59K
Increased by +2.79%
Oct 31, 23
17 iShares Russell 2000 Value ETF 1.34M (0.86%) 2.49K
Increased by +0.19%
Dec 29, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 1.34M (0.86%) 6.01K
Increased by +0.45%
Dec 29, 23
19 Vanguard Tax-Managed Small Cap Adm 1.23M (0.79%) 0.00
Increased by 0.00%
Nov 30, 23
20 DWS RREEF Real Estate Securities Instl 1.20M (0.78%) 9.13K
Increased by +0.76%
Nov 30, 23