Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWM 1000.00%
3 ISCV 1000.00%
4 JKK 1000.00%
5 JKJ 1000.00%
6 ISCB 1000.00%
7 ISCG 1000.00%
8 IWN 1000.00%
9 NETL 4.31%
10 INDS 1.26%
11 RFAP 0.84%
12 DFE 0.82%
13 IFEU 0.76%
14 FYT 0.72%
15 RWX 0.59%
16 RZV 0.42%
17 RFDI 0.37%
18 IFGL 0.36%
19 FYX 0.36%
20 PSCF 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.03M (16.09%) 1.25M
Increased by +15.62%
Sep 30, 23
2 Vanguard Group Inc 7.71M (15.45%) 816.03K
Increased by +10.58%
Sep 30, 23
3 MSD Capital LP 5.78M (11.59%) 577.74K
Increased by +9.99%
Sep 30, 23
4 Long Pond Capital, LP 4.62M (9.26%) 482.29K
Increased by +10.44%
Sep 30, 23
5 NewEdge Wealth, LLC 2.75M (5.51%) -42.94K
Decreased by -1.56%
Sep 30, 23
6 T. Rowe Price Investment Management,Inc. 2.52M (5.05%) 0.00
Increased by 0.00%
Sep 30, 23
7 State Street Corporation 2.41M (4.82%) 309.00K
Increased by +12.84%
Sep 30, 23
8 Geode Capital Management, LLC 996.04K (2.00%) 226.29K
Increased by +22.72%
Sep 30, 23
9 Point72 Asset Management, L.P. 854.04K (1.71%) 853.28K
Increased by +99.91%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 758.82K (1.52%) 319.10K
Increased by +42.05%
Sep 30, 23
11 Millennium Management LLC 607.44K (1.22%) 450.61K
Increased by +74.18%
Sep 30, 23
12 Charles Schwab Investment Management Inc 572.89K (1.15%) 97.17K
Increased by +16.96%
Sep 30, 23
13 Mesirow Institutional Investment Management, Inc. 497.70K (1.00%) 18.73K
Increased by +3.76%
Sep 30, 23
14 Northern Trust Corp 491.91K (0.99%) 121.13K
Increased by +24.62%
Sep 30, 23
15 Bank of New York Mellon Corp 421.91K (0.85%) 26.08K
Increased by +6.18%
Sep 30, 23
16 B&I Capital AG 416.59K (0.84%) -1.55K
Decreased by -0.37%
Sep 30, 23
17 Aristotle Capital Boston, LLC 400.10K (0.80%) -4.57K
Decreased by -1.14%
Sep 30, 23
18 Legal & General Group PLC 376.47K (0.75%) 90.32K
Increased by +23.99%
Sep 30, 23
19 Citadel Advisors Llc 280.24K (0.56%) 202.18K
Increased by +72.14%
Sep 30, 23
20 JPMorgan Chase & Co 273.10K (0.55%) 160.24K
Increased by +58.67%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.01M (6.03%) 1.38K
Increased by +0.05%
Dec 29, 23
2 Vanguard Real Estate Index Investor 1.86M (3.73%) -43.80K
Decreased by -2.35%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.66M (3.33%) 0.00
Increased by 0.00%
Nov 30, 23
4 T. Rowe Price Small-Cap Value 1.58M (3.17%) -3.30K
Decreased by -0.21%
Sep 30, 23
5 iShares Russell 2000 ETF 1.40M (2.80%) 53.04K
Increased by +3.80%
Dec 29, 23
6 Vanguard Small Cap Index 1.38M (2.77%) 4.26K
Increased by +0.31%
Nov 30, 23
7 Vanguard Small Cap Growth Index Inv 777.87K (1.56%) 11.66K
Increased by +1.50%
Nov 30, 23
8 T. Rowe Price U.S. SC Value Eq Tr-Z 687.76K (1.38%) 687.76K
Increased by +100.00%
Sep 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 662.94K (1.33%) 1.27K
Increased by +0.19%
Nov 30, 23
10 iShares S&P Small-Cap 600 Value ETF 626.01K (1.25%) -3.51K
Decreased by -0.56%
Dec 29, 23
11 iShares Russell 2000 Value ETF 477.57K (0.96%) 888.00
Increased by +0.19%
Dec 29, 23
12 Fidelity® Small Cap Index 423.06K (0.85%) 10.52K
Increased by +2.49%
Oct 31, 23
13 SPDR® Portfolio S&P 600 Sm Cap ETF 379.82K (0.76%) 1.72K
Increased by +0.45%
Dec 29, 23
14 Vanguard Tax-Managed Small Cap Adm 336.24K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
15 SPDR® S&P 600 Small Cap Value ETF 312.92K (0.63%) 984.00
Increased by +0.31%
Dec 31, 23
16 Vanguard Real Estate II Index 291.14K (0.58%) -1.18K
Decreased by -0.41%
Nov 30, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 271.89K (0.54%) 32.80K
Increased by +12.06%
Dec 31, 23
18 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 258.41K (0.52%) 85.11K
Increased by +32.94%
Nov 30, 23
19 Fidelity® Extended Market Index 254.17K (0.51%) -9.34K
Decreased by -3.67%
Nov 30, 23
20 Schwab US REIT ETF™ 229.98K (0.46%) 36.00
Increased by +0.02%
Dec 30, 23