Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 ISCB 1000.00%
8 ISCG 1000.00%
9 ISCV 1000.00%
10 IUSV 1000.00%
11 PRVT 7.48%
12 HOMZ 1.54%
13 REZ 0.94%
14 PPTY 0.71%
15 RFV 0.60%
16 FNY 0.43%
17 FRI 0.38%
18 RWR 0.35%
19 ROOF 0.34%
20 HSMV 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 34.78M (15.62%) -140.19K
Decreased by -0.40%
Sep 30, 23
2 Vanguard Group Inc 32.51M (14.60%) -14.47K
Decreased by -0.04%
Sep 30, 23
3 State Street Corporation 13.71M (6.16%) 14.17K
Increased by +0.10%
Sep 30, 23
4 Long Pond Capital, LP 8.95M (4.02%) 4.81M
Increased by +53.77%
Sep 30, 23
5 Macquarie Group Ltd 8.89M (3.99%) -716.17K
Decreased by -8.05%
Sep 30, 23
6 T. Rowe Price Investment Management,Inc. 8.55M (3.84%) 727.97K
Increased by +8.51%
Sep 30, 23
7 Geode Capital Management, LLC 5.21M (2.34%) 214.93K
Increased by +4.12%
Sep 30, 23
8 Thrivent Financial For Lutherans 3.89M (1.75%) 1.23M
Increased by +31.49%
Sep 30, 23
9 Ranger Global Real Estate Advisors, LLC 3.54M (1.59%) 461.57K
Increased by +13.04%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 3.19M (1.43%) 120.15K
Increased by +3.76%
Sep 30, 23
11 Jennison Associates LLC 3.19M (1.43%) 75.70K
Increased by +2.37%
Sep 30, 23
12 Charles Schwab Investment Management Inc 3.04M (1.37%) 46.84K
Increased by +1.54%
Sep 30, 23
13 Nuveen Asset Management, LLC 3.01M (1.35%) -196.13K
Decreased by -6.52%
Sep 30, 23
14 Northern Trust Corp 2.87M (1.29%) -56.55K
Decreased by -1.97%
Sep 30, 23
15 Wellington Management Company LLP 2.62M (1.18%) -862.45K
Decreased by -32.93%
Sep 30, 23
16 Frontier Capital Management CO Inc 2.48M (1.11%) 367.06K
Increased by +14.79%
Sep 30, 23
17 Bank of New York Mellon Corp 2.40M (1.08%) -86.52K
Decreased by -3.60%
Sep 30, 23
18 Fisher Asset Management, LLC 2.38M (1.07%) 120.01K
Increased by +5.04%
Sep 30, 23
19 Prudential Financial Inc 1.98M (0.89%) -616.11K
Decreased by -31.19%
Sep 30, 23
20 Goldman Sachs Group Inc 1.89M (0.85%) -1.27M
Decreased by -67.31%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 9.11M (4.09%) -150.96K
Decreased by -1.66%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 7.06M (3.17%) 12.85K
Increased by +0.18%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 6.82M (3.06%) -1.24K
Decreased by -0.02%
Dec 29, 23
4 iShares Russell 2000 ETF 6.08M (2.73%) 38.70K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 5.82M (2.61%) 17.84K
Increased by +0.31%
Nov 30, 23
6 Delaware Small Cap Core I 4.11M (1.85%) 233.76K
Increased by +5.68%
Nov 30, 23
7 Macquarie US Small Cap Core Equity 4.11M (1.85%) 233.76K
Increased by +5.68%
Dec 31, 23
8 Vanguard Small Cap Growth Index Inv 3.26M (1.46%) 16.55K
Increased by +0.51%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 3.19M (1.43%) 4.97K
Increased by +0.16%
Nov 30, 23
10 Delaware Small Cap Value A 2.64M (1.18%) -113.50K
Decreased by -4.30%
Nov 30, 23
11 T. Rowe Price Small-Cap Value 2.32M (1.04%) 441.10K
Increased by +19.04%
Sep 30, 23
12 Fidelity® Small Cap Index 2.20M (0.99%) 57.48K
Increased by +2.61%
Oct 31, 23
13 T. Rowe Price Small-Cap Stock 2.19M (0.99%) -3.30K
Decreased by -0.15%
Sep 30, 23
14 T. Rowe Price US Small-Cap Core Equity 2.19M (0.99%) -3.30K
Decreased by -0.15%
Sep 30, 23
15 iShares Russell 2000 Value ETF 2.19M (0.98%) 4.07K
Increased by +0.19%
Dec 29, 23
16 Thrivent Small Cap Stock A 1.98M (0.89%) 0.00
Increased by 0.00%
Oct 31, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 1.80M (0.81%) -15.47K
Decreased by -0.86%
Nov 30, 23
18 Jennison SMid Cap Core Equity 1.72M (0.77%) 634.10K
Increased by +36.80%
Dec 31, 23
19 TIAA-CREF Real Estate Sec Instl 1.50M (0.67%) 0.00
Increased by 0.00%
Oct 31, 23
20 Vanguard Real Estate II Index 1.42M (0.64%) -6.43K
Decreased by -0.45%
Nov 30, 23