Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 ISCB 1000.00%
3 JKK 1000.00%
4 JKJ 1000.00%
5 IWV 1000.00%
6 IWO 1000.00%
7 IWN 1000.00%
8 IWM 1000.00%
9 ITOT 1000.00%
10 ISCV 1000.00%
11 HAPS 2.08%
12 PSCF 1.47%
13 SMCP 1.00%
14 XSLV 0.91%
15 PPTY 0.82%
16 PSR 0.74%
17 QLV 0.71%
18 GQRE 0.56%
19 HSMV 0.50%
20 QDEF 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.88M (17.55%) -404.51K
Decreased by -1.94%
Sep 30, 23
2 Vanguard Group Inc 18.49M (15.55%) -76.17K
Decreased by -0.41%
Sep 30, 23
3 Wellington Management Company LLP 8.17M (6.87%) -1.05M
Decreased by -12.89%
Sep 30, 23
4 State Street Corporation 6.60M (5.55%) 10.91K
Increased by +0.17%
Sep 30, 23
5 Massachusetts Financial Services Company 5.21M (4.38%) 99.38K
Increased by +1.91%
Sep 30, 23
6 FMR Inc 4.87M (4.10%) 186.65K
Increased by +3.83%
Sep 30, 23
7 Geode Capital Management, LLC 2.74M (2.30%) 91.33K
Increased by +3.34%
Sep 30, 23
8 Charles Schwab Investment Management Inc 1.73M (1.45%) 107.21K
Increased by +6.21%
Sep 30, 23
9 Macquarie Group Ltd 1.61M (1.35%) -61.20K
Decreased by -3.80%
Sep 30, 23
10 Northern Trust Corp 1.38M (1.16%) 20.46K
Increased by +1.49%
Sep 30, 23
11 Legal & General Group PLC 1.06M (0.89%) -14.76K
Decreased by -1.39%
Sep 30, 23
12 Bank of New York Mellon Corp 1.05M (0.88%) -44.06K
Decreased by -4.21%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 835.96K (0.70%) -6.52K
Decreased by -0.78%
Sep 30, 23
14 HHG PLC 761.17K (0.64%) -527.00
Decreased by -0.07%
Sep 30, 23
15 Nuveen Asset Management, LLC 705.72K (0.59%) -219.15K
Decreased by -31.05%
Sep 30, 23
16 Dimensional Fund Advisors, Inc. 686.47K (0.58%) 185.43K
Increased by +27.01%
Sep 30, 23
17 JPMorgan Chase & Co 678.68K (0.57%) -17.00K
Decreased by -2.50%
Sep 30, 23
18 UBS Asset Mgmt Americas Inc 652.75K (0.55%) 29.24K
Increased by +4.48%
Sep 30, 23
19 Principal Financial Group Inc 631.63K (0.53%) -34.84K
Decreased by -5.52%
Sep 30, 23
20 Holocene Advisors, LP 618.32K (0.52%) 71.91K
Increased by +11.63%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.00M (6.73%) 3.11K
Increased by +0.04%
Dec 29, 23
2 Vanguard Real Estate Index Investor 4.76M (4.00%) -73.33K
Decreased by -1.54%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 3.67M (3.09%) 5.27K
Increased by +0.14%
Nov 30, 23
4 iShares Russell 2000 ETF 3.17M (2.67%) 20.17K
Increased by +0.64%
Dec 29, 23
5 Fidelity US REIT Mother Fund 3.12M (2.62%) 231.40K
Increased by +7.42%
Sep 15, 23
6 Vanguard Small Cap Index 3.04M (2.56%) 13.57K
Increased by +0.45%
Nov 30, 23
7 Vanguard Explorer Inv 2.36M (1.98%) -391.78K
Decreased by -16.61%
Sep 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.66M (1.39%) 30.45K
Increased by +1.84%
Nov 30, 23
9 MFS Global Real Estate I 1.55M (1.30%) 78.87K
Increased by +5.10%
Nov 30, 23
10 MFS New Discovery Value I 1.38M (1.16%) -278.02K
Decreased by -20.21%
Nov 30, 23
11 Delaware Small Cap Core I 1.27M (1.07%) 0.00
Increased by 0.00%
Nov 30, 23
12 Macquarie US Small Cap Core Equity 1.27M (1.07%) 41.05K
Increased by +3.23%
Sep 30, 23
13 Fidelity® Real Estate Investment Port 1.21M (1.02%) -115.40K
Decreased by -9.53%
Nov 30, 23
14 Fidelity® Small Cap Index 1.15M (0.97%) 30.21K
Increased by +2.63%
Oct 31, 23
15 Vanguard Small Cap Value Index Inv 1.06M (0.89%) 2.63K
Increased by +0.25%
Nov 30, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 1.03M (0.86%) 4.60K
Increased by +0.45%
Dec 29, 23
17 iShares Russell 2000 Value ETF 941.02K (0.79%) 1.75K
Increased by +0.19%
Dec 29, 23
18 Vanguard Small Cap Growth Index Inv 852.34K (0.72%) 4.32K
Increased by +0.51%
Nov 30, 23
19 Vanguard Tax-Managed Small Cap Adm 850.00K (0.71%) 0.00
Increased by 0.00%
Nov 30, 23
20 iShares S&P Small-Cap 600 Value ETF 819.92K (0.69%) -2.93K
Decreased by -0.36%
Dec 29, 23