Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 ISCB 1000.00%
9 ISCG 1000.00%
10 JRE 3.75%
11 VRAI 1.12%
12 RFDA 0.93%
13 PSCF 0.86%
14 XSLV 0.77%
15 PSR 0.76%
16 PPTY 0.71%
17 GQRE 0.43%
18 ESIX 0.37%
19 JPSE 0.30%
20 RWR 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 31.08M (16.53%) -219.01K
Decreased by -0.70%
Sep 30, 23
2 Vanguard Group Inc 29.73M (15.82%) -330.91K
Decreased by -1.11%
Sep 30, 23
3 JPMorgan Chase & Co 18.48M (9.83%) 384.82K
Increased by +2.08%
Sep 30, 23
4 FMR Inc 16.13M (8.58%) 2.86M
Increased by +17.74%
Sep 30, 23
5 State Street Corporation 11.98M (6.37%) -60.94K
Decreased by -0.51%
Sep 30, 23
6 Goldman Sachs Group Inc 5.23M (2.78%) -22.48K
Decreased by -0.43%
Sep 30, 23
7 HHG PLC 5.02M (2.67%) -96.86K
Decreased by -1.93%
Sep 30, 23
8 Geode Capital Management, LLC 4.20M (2.23%) 141.04K
Increased by +3.36%
Sep 30, 23
9 PGGM Investments 4.16M (2.21%) -2.00M
Decreased by -47.96%
Sep 30, 23
10 Balyasny Asset Management LLC 3.98M (2.12%) 3.98M
Increased by +100.00%
Sep 30, 23
11 Nuveen Asset Management, LLC 3.46M (1.84%) -221.97K
Decreased by -6.42%
Sep 30, 23
12 Victory Capital Management Inc. 3.43M (1.82%) 7.91K
Increased by +0.23%
Sep 30, 23
13 Charles Schwab Investment Management Inc 3.30M (1.75%) 6.66K
Increased by +0.20%
Sep 30, 23
14 Northern Trust Corp 3.27M (1.74%) 111.55K
Increased by +3.41%
Sep 30, 23
15 Daiwa Securities Group Inc 3.03M (1.61%) 17.14K
Increased by +0.57%
Sep 30, 23
16 Cohen & Steers Inc 2.97M (1.58%) -57.56K
Decreased by -1.94%
Sep 30, 23
17 Dimensional Fund Advisors, Inc. 2.67M (1.42%) 10.68K
Increased by +0.40%
Sep 30, 23
18 Frontier Capital Management CO Inc 2.60M (1.39%) -3.83K
Decreased by -0.15%
Sep 30, 23
19 Bank of New York Mellon Corp 2.25M (1.19%) -80.46K
Decreased by -3.58%
Sep 30, 23
20 Prudential Financial Inc 1.89M (1.01%) -1.46M
Decreased by -77.42%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 11.97M (6.37%) 0.00
Increased by 0.00%
Dec 29, 23
2 Vanguard Real Estate Index Investor 7.63M (4.06%) -130.84K
Decreased by -1.71%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 5.60M (2.98%) 11.23K
Increased by +0.20%
Nov 30, 23
4 iShares Russell 2000 ETF 5.20M (2.77%) 33.11K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 4.62M (2.46%) 31.91K
Increased by +0.69%
Nov 30, 23
6 Fidelity US REIT Mother Fund 4.35M (2.32%) 4.35M
Increased by +100.00%
Sep 15, 23
7 Vanguard Small Cap Value Index Inv 3.20M (1.70%) 8.38K
Increased by +0.26%
Nov 30, 23
8 Janus Henderson Global Eq-Property Eq 2.67M (1.42%) 134.88K
Increased by +5.05%
Sep 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 2.55M (1.36%) 54.45K
Increased by +2.13%
Nov 30, 23
10 Janus Henderson Hrzn GlblPtyEqsI2USD 2.39M (1.27%) -286.55K
Decreased by -12.01%
Nov 30, 23
11 Fidelity Advisor® Strategic Div & Inc® I 2.25M (1.20%) 51.20K
Increased by +2.28%
Oct 31, 23
12 Fidelity Advisor® Strategic Real Ret I 2.25M (1.20%) 51.20K
Increased by +2.28%
Oct 31, 23
13 iShares S&P Small-Cap 600 Value ETF 2.16M (1.15%) 0.00
Increased by 0.00%
Nov 30, 23
14 Daiwa US-REIT Open Mother Fund 2.08M (1.11%) 0.00
Increased by 0.00%
Sep 19, 23
15 Fidelity® Small Cap Index 1.86M (0.99%) 48.69K
Increased by +2.62%
Oct 31, 23
16 iShares Russell 2000 Value ETF 1.86M (0.99%) 3.46K
Increased by +0.19%
Dec 29, 23
17 Fidelity® Real Estate Investment Port 1.82M (0.97%) 120.00K
Increased by +6.61%
Nov 30, 23
18 Vanguard Tax-Managed Small Cap Adm 1.57M (0.83%) -38.26K
Decreased by -2.44%
Nov 30, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 1.54M (0.82%) 6.93K
Increased by +0.45%
Dec 29, 23
20 Goldman Sachs Small Cap Value A 1.51M (0.80%) 142.70K
Increased by +9.44%
Sep 30, 23