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 PRVT 2.55%
11 REIT 1.67%
12 VRAI 1.13%
13 XSLV 0.87%
14 PSR 0.77%
15 PSCF 0.62%
16 HSMV 0.46%
17 SLYV 0.32%
18 VIOV 0.31%
19 ESIX 0.27%
20 IJS 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.05M (18.88%) -571.58K
Decreased by -2.48%
Sep 30, 23
2 Vanguard Group Inc 19.82M (16.23%) 71.26K
Increased by +0.36%
Sep 30, 23
3 State Street Corporation 7.98M (6.53%) 51.88K
Increased by +0.65%
Sep 30, 23
4 CenterSquare Investment Management LLC 6.64M (5.44%) 714.65K
Increased by +10.76%
Sep 30, 23
5 Federated Hermes Inc 3.81M (3.12%) 420.36K
Increased by +11.04%
Sep 30, 23
6 Weiss Multi-Strategy Advisers Llc 3.50M (2.87%) 1.70M
Increased by +48.46%
Sep 30, 23
7 Geode Capital Management, LLC 2.94M (2.40%) 95.41K
Increased by +3.25%
Sep 30, 23
8 Jennison Associates LLC 2.73M (2.23%) -280.39K
Decreased by -10.28%
Sep 30, 23
9 Millennium Management LLC 2.70M (2.21%) 536.05K
Increased by +19.84%
Sep 30, 23
10 CBRE Investment Management Listed Real Assets LLC 2.54M (2.08%) 614.92K
Increased by +24.20%
Sep 30, 23
11 LaSalle Investment Management Securities LLC 2.21M (1.81%) -821.30K
Decreased by -37.12%
Sep 30, 23
12 Charles Schwab Investment Management Inc 2.04M (1.67%) 84.29K
Increased by +4.13%
Sep 30, 23
13 Schroder Investment Management Group 2.02M (1.65%) 2.02M
Increased by +100.00%
Sep 30, 23
14 JPMorgan Chase & Co 1.99M (1.63%) -83.18K
Decreased by -4.19%
Sep 30, 23
15 Sumitomo Mitsui Trust Holdings Inc 1.95M (1.59%) -863.08K
Decreased by -44.37%
Sep 30, 23
16 Dimensional Fund Advisors, Inc. 1.75M (1.43%) -12.61K
Decreased by -0.72%
Sep 30, 23
17 Apg Investments Us Inc 1.73M (1.42%) -183.18K
Decreased by -10.58%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 1.60M (1.31%) 133.86K
Increased by +8.35%
Sep 30, 23
19 Northern Trust Corp 1.54M (1.26%) -474.28K
Decreased by -30.84%
Sep 30, 23
20 Goldman Sachs Group Inc 1.51M (1.24%) 285.73K
Increased by +18.90%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.46M (6.93%) 3.74K
Increased by +0.04%
Dec 29, 23
2 Vanguard Real Estate Index Investor 5.10M (4.18%) -89.61K
Decreased by -1.76%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 3.78M (3.09%) 9.31K
Increased by +0.25%
Nov 30, 23
4 iShares Russell 2000 ETF 3.39M (2.77%) 21.54K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 3.10M (2.54%) 9.50K
Increased by +0.31%
Nov 30, 23
6 Nikko World REIT Mother 2.48M (2.03%) 1.54M
Increased by +62.25%
Jul 5, 23
7 Vanguard Small Cap Value Index Inv 2.16M (1.77%) 8.38K
Increased by +0.39%
Nov 30, 23
8 Federated Hermes SDG Enggmt Eq X USD Acc 2.02M (1.65%) -10.23K
Decreased by -0.51%
Oct 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 1.80M (1.47%) 12.54K
Increased by +0.70%
Nov 30, 23
10 iShares S&P Small-Cap 600 Value ETF 1.76M (1.44%) -6.82K
Decreased by -0.39%
Dec 29, 23
11 UWS Schroder Global Prpty Sec B 1.28M (1.05%) -19.39K
Decreased by -1.51%
Sep 30, 23
12 Federated Hermes US Smid Eq R EUR Acc 1.21M (0.99%) 7.80K
Increased by +0.64%
Nov 30, 23
13 Fidelity® Small Cap Index 1.21M (0.99%) 30.64K
Increased by +2.54%
Oct 31, 23
14 iShares Russell 2000 Value ETF 1.20M (0.99%) 2.24K
Increased by +0.19%
Dec 29, 23
15 Vanguard Tax-Managed Small Cap Adm 1.10M (0.90%) 0.00
Increased by 0.00%
Nov 30, 23
16 Jennison SMid Cap Core Equity 1.08M (0.88%) -246.83K
Decreased by -22.85%
Sep 30, 23
17 PGIM Jennison Small Company A 1.08M (0.88%) 0.00
Increased by 0.00%
Oct 31, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 1.08M (0.88%) 4.85K
Increased by +0.45%
Dec 29, 23
19 Ranger Global - Global Real Estate Comp 1.06M (0.87%) -330.00K
Decreased by -31.05%
Sep 30, 23
20 SPDR® S&P 600 Small Cap Value ETF 880.64K (0.72%) 2.77K
Increased by +0.31%
Dec 31, 23