Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 IWV 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 IUSV 1000.00%
6 ITOT 1000.00%
7 ISCB 1000.00%
8 JKK 1000.00%
9 JKJ 1000.00%
10 PFI 1.26%
11 PPTY 0.86%
12 GQRE 0.77%
13 PSR 0.75%
14 CVY 0.61%
15 RWR 0.49%
16 FRI 0.47%
17 USRT 0.44%
18 DFAR 0.41%
19 MDYV 0.40%
20 IVOV 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 33.06M (15.20%) -367.92K
Decreased by -1.11%
Sep 30, 23
2 Vanguard Group Inc 32.37M (14.88%) 278.42K
Increased by +0.86%
Sep 30, 23
3 State Street Corporation 13.34M (6.13%) 30.00
Increased by +0.00%
Sep 30, 23
4 JPMorgan Chase & Co 12.56M (5.77%) -550.05K
Decreased by -4.38%
Sep 30, 23
5 Macquarie Group Ltd 9.92M (4.56%) -777.31K
Decreased by -7.83%
Sep 30, 23
6 Deutsche Bank AG 7.55M (3.47%) 508.10K
Increased by +6.73%
Sep 30, 23
7 Fuller & Thaler Asset Management Inc 5.57M (2.56%) -143.02K
Decreased by -2.57%
Sep 30, 23
8 Cohen & Steers Inc 5.17M (2.38%) -1.76M
Decreased by -33.95%
Sep 30, 23
9 Goodwin Daniel L 5.13M (2.36%) 0.00
Increased by 0.00%
Sep 30, 23
10 Geode Capital Management, LLC 5.04M (2.32%) 195.18K
Increased by +3.87%
Sep 30, 23
11 American Century Companies Inc 4.75M (2.18%) -33.13K
Decreased by -0.70%
Sep 30, 23
12 Nuveen Asset Management, LLC 3.50M (1.61%) -117.66K
Decreased by -3.36%
Sep 30, 23
13 Northern Trust Corp 3.33M (1.53%) -49.08K
Decreased by -1.47%
Sep 30, 23
14 Charles Schwab Investment Management Inc 3.25M (1.50%) 63.39K
Increased by +1.95%
Sep 30, 23
15 Dimensional Fund Advisors, Inc. 3.23M (1.48%) 71.80K
Increased by +2.22%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 2.75M (1.26%) -6.15K
Decreased by -0.22%
Sep 30, 23
17 Balyasny Asset Management LLC 2.43M (1.12%) 32.55K
Increased by +1.34%
Sep 30, 23
18 Bank of New York Mellon Corp 2.40M (1.11%) -63.72K
Decreased by -2.65%
Sep 30, 23
19 Brookfield Corp 2.39M (1.10%) 210.00
Increased by +0.01%
Sep 30, 23
20 Bank of America Corp 2.32M (1.07%) 352.82K
Increased by +15.22%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 8.89M (4.09%) -141.35K
Decreased by -1.59%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 6.88M (3.16%) 9.40K
Increased by +0.14%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 6.66M (3.06%) -1.21K
Decreased by -0.02%
Dec 29, 23
4 iShares Russell 2000 ETF 5.85M (2.69%) 37.20K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 5.68M (2.61%) 24.74K
Increased by +0.44%
Nov 30, 23
6 Fuller & Thaler Behavrl Small-Cap Value 4.85M (2.23%) -76.42K
Decreased by -1.57%
Sep 30, 23
7 Undiscovered Managers Behavioral Val L 4.53M (2.08%) -9.80K
Decreased by -0.22%
Nov 30, 23
8 Cohen & Steers Real Estate Securities A 4.38M (2.01%) -1.46M
Decreased by -33.23%
Sep 30, 23
9 Delaware Small Cap Core I 3.49M (1.60%) 0.00
Increased by 0.00%
Nov 30, 23
10 Macquarie US Small Cap Core Equity 3.49M (1.60%) 112.59K
Increased by +3.23%
Sep 30, 23
11 Vanguard Small Cap Growth Index Inv 3.18M (1.46%) 18.49K
Increased by +0.58%
Nov 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 3.16M (1.45%) 25.87K
Increased by +0.82%
Nov 30, 23
13 DWS Global Real Estate Sec Focus Comp 2.49M (1.14%) 76.12K
Increased by +3.06%
Nov 30, 23
14 Fidelity® Small Cap Index 2.12M (0.97%) 57.05K
Increased by +2.70%
Oct 31, 23
15 iShares Russell 2000 Value ETF 2.10M (0.96%) 3.90K
Increased by +0.19%
Dec 29, 23
16 TIAA-CREF Real Estate Sec Instl 2.00M (0.92%) 0.00
Increased by 0.00%
Oct 31, 23
17 American Century Small Cap Value Inv 1.94M (0.89%) -255.00K
Decreased by -13.18%
Sep 30, 23
18 American Century U.S. Small Cap Value 1.94M (0.89%) -255.00K
Decreased by -13.18%
Sep 30, 23
19 Delaware Small Cap Value A 1.79M (0.83%) -28.50K
Decreased by -1.59%
Nov 30, 23
20 SPDR® S&P MIDCAP 400 ETF Trust 1.76M (0.81%) -15.12K
Decreased by -0.86%
Nov 30, 23