Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 ISCB 1000.00%
5 ISCV 1000.00%
6 ITOT 1000.00%
7 IWM 1000.00%
8 GRI_old 2.22%
9 RZV 0.83%
10 FYT 0.68%
11 AFSM 0.67%
12 GYLD 0.51%
13 AFMC 0.50%
14 REK 0.45%
15 SRS 0.45%
16 GRNR 0.40%
17 PSCF 0.38%
18 FYX 0.36%
19 GBLD 0.29%
20 GQRE 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 26.84M (19.57%) 2.49M
Increased by +9.29%
Sep 30, 23
2 Vanguard Group Inc 21.56M (15.73%) -185.10K
Decreased by -0.86%
Sep 30, 23
3 State Street Corporation 9.14M (6.67%) -19.96K
Decreased by -0.22%
Sep 30, 23
4 Alyeska Investment Group, L.P. 5.97M (4.35%) 5.91M
Increased by +99.04%
Sep 30, 23
5 FMR Inc 5.39M (3.93%) 5.31M
Increased by +98.41%
Sep 30, 23
6 Neuberger Berman Group LLC 4.71M (3.43%) 4.71M
Increased by +100.00%
Sep 30, 23
7 Canada Pension Plan Investment Board 4.32M (3.15%) 0.00
Increased by 0.00%
Sep 30, 23
8 Deutsche Bank AG 4.28M (3.12%) 4.11M
Increased by +95.95%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 4.28M (3.12%) 999.05K
Increased by +23.35%
Sep 30, 23
10 Blackstone Inc 3.80M (2.77%) 0.00
Increased by 0.00%
Sep 30, 23
11 Charles Schwab Investment Management Inc 3.66M (2.67%) 449.22K
Increased by +12.28%
Sep 30, 23
12 Legal & General Group PLC 3.11M (2.27%) -68.40K
Decreased by -2.20%
Sep 30, 23
13 Geode Capital Management, LLC 2.99M (2.18%) 69.58K
Increased by +2.33%
Sep 30, 23
14 Northern Trust Corp 2.75M (2.00%) -39.46K
Decreased by -1.44%
Sep 30, 23
15 Millennium Management LLC 2.65M (1.93%) 1.92M
Increased by +72.33%
Sep 30, 23
16 AQR Capital Management LLC 2.49M (1.81%) -491.24K
Decreased by -19.76%
Sep 30, 23
17 Point72 Asset Management, L.P. 2.07M (1.51%) -2.36M
Decreased by -113.66%
Sep 30, 23
18 American Assets Capital Advisers, LLC 2.06M (1.50%) 2.06M
Increased by +100.00%
Sep 30, 23
19 Dimensional Fund Advisors, Inc. 1.96M (1.43%) -33.32K
Decreased by -1.70%
Sep 30, 23
20 Presima Inc. 1.93M (1.41%) 240.40K
Increased by +12.48%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.50M (6.20%) 0.00
Increased by 0.00%
Dec 29, 23
2 Vanguard Real Estate Index Investor 5.18M (3.78%) -47.07K
Decreased by -0.91%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 4.40M (3.21%) 0.00
Increased by 0.00%
Nov 30, 23
4 Fidelity Global Innovators Cl F 3.68M (2.68%) 291.01K
Increased by +7.92%
Sep 30, 23
5 iShares Russell 2000 ETF 3.66M (2.67%) 87.35K
Increased by +2.38%
Dec 29, 23
6 Vanguard Small Cap Index 3.66M (2.67%) 11.17K
Increased by +0.31%
Nov 30, 23
7 Neuberger Berman REIT 2.69M (1.96%) 2.69M
Increased by +100.00%
Sep 30, 23
8 Vanguard Small Cap Value Index Inv 2.54M (1.85%) -3.95K
Decreased by -0.16%
Nov 30, 23
9 Neuberger Berman Real Estate Tr 2.52M (1.84%) -79.60K
Decreased by -3.15%
Nov 30, 23
10 Schwab Fundamental US Small Company ETF 1.88M (1.37%) 1.34K
Increased by +0.07%
Dec 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 1.86M (1.36%) 3.56K
Increased by +0.19%
Nov 30, 23
12 Neuberger Berman US RE Scs USD I Acc 1.79M (1.30%) 770.02K
Increased by +43.09%
Sep 30, 23
13 iShares S&P Small-Cap 600 Value ETF 1.76M (1.29%) 0.00
Increased by 0.00%
Dec 29, 23
14 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 1.71M (1.25%) 268.41K
Increased by +15.70%
Nov 30, 23
15 Undrly L&G Heitman Property 1.63M (1.19%) -120.62K
Decreased by -7.41%
Sep 30, 23
16 Fidelity® Small Cap Index 1.34M (0.98%) 33.51K
Increased by +2.50%
Oct 31, 23
17 iShares Russell 2000 Value ETF 1.32M (0.96%) 0.00
Increased by 0.00%
Dec 29, 23
18 Northern Tr Presima Glbl Rl Estt Concntr 1.25M (0.91%) 103.90K
Increased by +8.33%
Nov 30, 23
19 Vanguard Tax-Managed Small Cap Adm 1.12M (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
20 Altegris/AACA Opportunistic Real Estt I 1.08M (0.79%) 1.08M
Increased by +100.00%
Sep 30, 23