Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 JKK 1000.00%
3 ISCB 1000.00%
4 ISCG 1000.00%
5 ISCV 1000.00%
6 ITOT 1000.00%
7 IWM 1000.00%
8 IWN 1000.00%
9 IWV 1000.00%
10 VABS 4.48%
11 GRI_old 2.33%
12 FYT 0.57%
13 CRUZ 0.54%
14 PSR 0.34%
15 FYX 0.29%
16 GQRE 0.25%
17 REK 0.23%
18 SRS 0.23%
19 JPSE 0.22%
20 CSML 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 24.73M (16.56%) 183.41K
Increased by +0.74%
Sep 30, 23
2 BlackRock Inc 22.15M (14.84%) 2.72M
Increased by +12.28%
Sep 30, 23
3 State Street Corporation 7.80M (5.23%) -122.41K
Decreased by -1.57%
Sep 30, 23
4 Goldman Sachs Group Inc 7.56M (5.06%) 272.69K
Increased by +3.61%
Sep 30, 23
5 H/2 Credit Manager LP 6.30M (4.22%) 0.00
Increased by 0.00%
Sep 30, 23
6 JPMorgan Chase & Co 5.06M (3.39%) 32.32K
Increased by +0.64%
Sep 30, 23
7 Allianz Asset Management AG 3.69M (2.47%) -285.21K
Decreased by -7.72%
Sep 30, 23
8 Fisher Asset Management, LLC 3.65M (2.44%) 9.94K
Increased by +0.27%
Sep 30, 23
9 FMR Inc 3.60M (2.41%) -10.91M
Decreased by -302.82%
Sep 30, 23
10 Geode Capital Management, LLC 3.57M (2.39%) 87.61K
Increased by +2.45%
Sep 30, 23
11 Charles Schwab Investment Management Inc 3.36M (2.25%) 48.09K
Increased by +1.43%
Sep 30, 23
12 HG Vora Capital Management LLC 3.25M (2.18%) 3.25M
Increased by +100.00%
Sep 30, 23
13 Nuveen Asset Management, LLC 3.24M (2.17%) 75.64K
Increased by +2.33%
Sep 30, 23
14 Palisade Capital Management LLc 2.90M (1.94%) 40.38K
Increased by +1.39%
Sep 30, 23
15 Dimensional Fund Advisors, Inc. 2.30M (1.54%) -13.13K
Decreased by -0.57%
Sep 30, 23
16 Citadel Advisors Llc 2.22M (1.48%) 2.08M
Increased by +93.67%
Sep 30, 23
17 Northern Trust Corp 1.90M (1.27%) -18.91K
Decreased by -1.00%
Sep 30, 23
18 Jacobs Levy Equity Management, Inc. 1.70M (1.14%) -141.55K
Decreased by -8.31%
Sep 30, 23
19 LSV Asset Management 1.54M (1.03%) 12.50K
Increased by +0.81%
Sep 30, 23
20 Ameriprise Financial Inc 1.54M (1.03%) -318.72K
Decreased by -20.71%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 6.38M (4.27%) -177.77K
Decreased by -2.79%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 4.82M (3.23%) 9.36K
Increased by +0.19%
Nov 30, 23
3 iShares Russell 2000 ETF 4.23M (2.83%) 26.88K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 3.87M (2.59%) 11.88K
Increased by +0.31%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 2.23M (1.49%) 68.72K
Increased by +3.08%
Nov 30, 23
6 Vanguard Small Cap Growth Index Inv 2.17M (1.45%) 16.75K
Increased by +0.77%
Nov 30, 23
7 FIAM Small Cap Core CIT Cl B 2.05M (1.37%) 22.00K
Increased by +1.08%
Oct 31, 23
8 FIAM Small Cap Core Composite 2.02M (1.36%) -105.40K
Decreased by -5.21%
Sep 30, 23
9 BlackRock Advantage Small Cap Core Instl 1.95M (1.31%) -45.81K
Decreased by -2.34%
Nov 30, 23
10 Palisade Small Cap Core Equity 1.74M (1.16%) -3.22K
Decreased by -0.19%
Sep 30, 23
11 Xtrackers S&P 500 Swap ETF 1C 1.74M (1.16%) 0.00
Increased by 0.00%
Nov 30, 23
12 Vanguard Strategic Equity Inv 1.60M (1.07%) 389.59K
Increased by +24.38%
Sep 30, 23
13 Fidelity® Small Cap Index 1.52M (1.02%) 39.84K
Increased by +2.62%
Oct 31, 23
14 iShares Russell 2000 Value ETF 1.51M (1.01%) 2.80K
Increased by +0.19%
Dec 29, 23
15 Goldman Sachs Small Cap Value A 1.27M (0.85%) -273.47K
Decreased by -21.49%
Sep 30, 23
16 Schwab Fundamental US Small Company ETF 1.06M (0.71%) 758.00
Increased by +0.07%
Dec 30, 23
17 Glenmede Small Cap Equity Adv 1.05M (0.70%) 1.05M
Increased by +100.00%
Sep 30, 23
18 CREF Stock R1 1.03M (0.69%) 0.00
Increased by 0.00%
Nov 30, 23
19 Glenmede Small Cap Equity 1.02M (0.68%) -28.90K
Decreased by -2.84%
Dec 31, 23
20 BNP Paribas US Small Cap Classic R 1.02M (0.68%) 95.19K
Increased by +9.35%
Nov 30, 23