Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 ISCB 1000.00%
3 ISCG 1000.00%
4 ITOT 1000.00%
5 IWM 1000.00%
6 JKK 1000.00%
7 JKJ 1000.00%
8 IWO 1000.00%
9 PFI 2.09%
10 CRUZ 1.69%
11 BEDZ 1.59%
12 VRAI 1.17%
13 OOTO 1.03%
14 JRNY 0.80%
15 PDP 0.79%
16 RWR 0.69%
17 PPTY 0.64%
18 USRT 0.61%
19 FRI 0.55%
20 CZA 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.31M (14.32%) 216.14K
Increased by +2.60%
Sep 30, 23
2 BlackRock Inc 6.05M (10.43%) -201.66K
Decreased by -3.33%
Sep 30, 23
3 FMR Inc 4.10M (7.06%) 114.45K
Increased by +2.79%
Sep 30, 23
4 State Street Corporation 2.80M (4.83%) 34.34K
Increased by +1.23%
Sep 30, 23
5 Wellington Management Company LLP 1.99M (3.43%) -99.52K
Decreased by -5.00%
Sep 30, 23
6 JPMorgan Chase & Co 1.71M (2.95%) 93.08K
Increased by +5.43%
Sep 30, 23
7 Geode Capital Management, LLC 1.29M (2.23%) 63.36K
Increased by +4.91%
Sep 30, 23
8 Goldman Sachs Group Inc 1.21M (2.08%) -13.58K
Decreased by -1.12%
Sep 30, 23
9 Balyasny Asset Management LLC 1.13M (1.96%) 1.13M
Increased by +99.58%
Sep 30, 23
10 Nuveen Asset Management, LLC 1.11M (1.92%) 76.20K
Increased by +6.86%
Sep 30, 23
11 Gamco Investors, Inc. Et Al 1.11M (1.91%) -6.72K
Decreased by -0.61%
Sep 30, 23
12 Charles Schwab Investment Management Inc 1.02M (1.76%) 62.32K
Increased by +6.10%
Sep 30, 23
13 Dimensional Fund Advisors, Inc. 781.75K (1.35%) 43.64K
Increased by +5.58%
Sep 30, 23
14 Federated Hermes Inc 763.60K (1.32%) -60.42K
Decreased by -7.91%
Sep 30, 23
15 Diamond Hill Capital Management Inc 751.63K (1.30%) 14.08K
Increased by +1.87%
Sep 30, 23
16 Deutsche Bank AG 749.61K (1.29%) -872.46K
Decreased by -116.39%
Sep 30, 23
17 AEW Capital Management LP 746.14K (1.29%) 141.36K
Increased by +18.95%
Sep 30, 23
18 Millennium Management LLC 719.92K (1.24%) -109.80K
Decreased by -15.25%
Sep 30, 23
19 Northern Trust Corp 695.41K (1.20%) 5.54K
Increased by +0.80%
Sep 30, 23
20 American Century Companies Inc 654.51K (1.13%) -14.03K
Decreased by -2.14%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 2.30M (3.97%) -36.64K
Decreased by -1.59%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 1.77M (3.05%) 2.12K
Increased by +0.12%
Nov 30, 23
3 iShares Russell 2000 ETF 1.56M (2.70%) 9.93K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 1.47M (2.53%) 6.24K
Increased by +0.42%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 861.61K (1.49%) 14.31K
Increased by +1.66%
Nov 30, 23
6 Vanguard Small Cap Growth Index Inv 823.24K (1.42%) 5.99K
Increased by +0.73%
Nov 30, 23
7 Fidelity US REIT Mother Fund 757.90K (1.31%) 42.70K
Increased by +5.63%
Sep 15, 23
8 JPM US Small Cap Core-Composite 732.19K (1.26%) 35.72K
Increased by +4.88%
Sep 30, 23
9 JPMorgan Small Cap Equity A 677.08K (1.17%) -49.47K
Decreased by -7.31%
Nov 30, 23
10 UBS: US Equity Small Cap Growth 628.72K (1.08%) 0.00
Increased by 0.00%
Sep 30, 23
11 VIP Mid Cap Initial 585.70K (1.01%) 0.00
Increased by 0.00%
Nov 30, 23
12 Federated Hermes Kaufmann Small Cap A 570.00K (0.98%) -50.00K
Decreased by -8.77%
Sep 30, 23
13 Federated Hermes Kaufmann Small Cap Grow 570.00K (0.98%) -50.00K
Decreased by -8.77%
Sep 30, 23
14 Fidelity® Small Cap Index 557.77K (0.96%) 15.12K
Increased by +2.71%
Oct 31, 23
15 1290 VT GAMCO Small Company Value IB 532.00K (0.92%) -1.00K
Decreased by -0.19%
Nov 30, 23
16 iShares Russell 2000 Growth ETF 518.36K (0.89%) 0.00
Increased by 0.00%
Dec 29, 23
17 AEW Global Diversified REIT (EPRA) 455.98K (0.79%) 101.29K
Increased by +22.21%
Sep 30, 23
18 Diamond Hill Small-Mid Cap Equity 420.50K (0.72%) -12.00K
Decreased by -2.85%
Nov 30, 23
19 American Century Small Cap Growth Inv 379.37K (0.65%) 19.02K
Increased by +5.01%
Sep 30, 23
20 American Century U.S. Small Cap Growth 379.37K (0.65%) 19.02K
Increased by +5.01%
Sep 30, 23