Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWN 1000.00%
7 IWM 1000.00%
8 ISCB 1000.00%
9 ITOT 1000.00%
10 ISCV 1000.00%
11 PFI 1.32%
12 RFDA 1.18%
13 VRAI 1.07%
14 XSMO 1.06%
15 PSCF 0.99%
16 PPTY 0.86%
17 XSLV 0.79%
18 AFSM 0.62%
19 SLYG 0.51%
20 VIOG 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.88M (18.33%) -13.46K
Decreased by -0.07%
Sep 30, 23
2 Vanguard Group Inc 17.06M (16.57%) 16.97K
Increased by +0.10%
Sep 30, 23
3 State Street Corporation 6.54M (6.36%) 6.06K
Increased by +0.09%
Sep 30, 23
4 FMR Inc 4.32M (4.19%) 1.07M
Increased by +24.85%
Sep 30, 23
5 Wellington Management Company LLP 3.95M (3.84%) 909.62K
Increased by +23.01%
Sep 30, 23
6 LSV Asset Management 2.39M (2.32%) -239.10K
Decreased by -10.01%
Sep 30, 23
7 Geode Capital Management, LLC 2.31M (2.25%) 86.02K
Increased by +3.72%
Sep 30, 23
8 Ameriprise Financial Inc 1.93M (1.87%) -646.85K
Decreased by -33.57%
Sep 30, 23
9 Charles Schwab Investment Management Inc 1.87M (1.81%) 31.91K
Increased by +1.71%
Sep 30, 23
10 Northern Trust Corp 1.48M (1.44%) -41.50K
Decreased by -2.80%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 1.48M (1.44%) -1.50K
Decreased by -0.10%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 1.37M (1.33%) 173.94K
Increased by +12.72%
Sep 30, 23
13 Nuveen Asset Management, LLC 1.32M (1.28%) 524.63K
Increased by +39.72%
Sep 30, 23
14 Bank of New York Mellon Corp 1.13M (1.10%) -18.61K
Decreased by -1.65%
Sep 30, 23
15 Land & Buildings Investment Mgmt, LLC 956.11K (0.93%) -204.75K
Decreased by -21.41%
Sep 30, 23
16 Legal & General Group PLC 928.27K (0.90%) 1.59K
Increased by +0.17%
Sep 30, 23
17 Waterfront Capital Partners, LLC 885.70K (0.86%) -255.22K
Decreased by -28.82%
Sep 30, 23
18 AEW Capital Management LP 759.34K (0.74%) -267.67K
Decreased by -35.25%
Sep 30, 23
19 Amvescap Plc. 723.11K (0.70%) 190.98K
Increased by +26.41%
Sep 30, 23
20 Principal Financial Group Inc 611.99K (0.59%) -15.78K
Decreased by -2.58%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.05M (6.85%) 2.87K
Increased by +0.04%
Dec 29, 23
2 Vanguard Real Estate Index Investor 4.26M (4.14%) -72.21K
Decreased by -1.69%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 3.11M (3.02%) 4.79K
Increased by +0.15%
Nov 30, 23
4 iShares Russell 2000 ETF 2.74M (2.66%) 17.41K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 2.59M (2.51%) 14.59K
Increased by +0.56%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 1.80M (1.75%) 3.46K
Increased by +0.19%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 1.50M (1.46%) 21.36K
Increased by +1.42%
Nov 30, 23
8 Fidelity US REIT Mother Fund 1.26M (1.23%) 816.38K
Increased by +64.62%
Sep 15, 23
9 iShares S&P Small-Cap 600 Growth ETF 1.01M (0.98%) 0.00
Increased by 0.00%
Dec 29, 23
10 Fidelity® Small Cap Index 992.40K (0.96%) 26.16K
Increased by +2.64%
Oct 31, 23
11 SPDR® Portfolio S&P 600 Sm Cap ETF 903.80K (0.88%) 4.05K
Increased by +0.45%
Dec 29, 23
12 Vanguard Tax-Managed Small Cap Adm 862.92K (0.84%) 0.00
Increased by 0.00%
Nov 30, 23
13 Columbia Small Cap Value II 734.00K (0.71%) 0.00
Increased by 0.00%
Oct 31, 23
14 Columbia Small Cap Value II Inst 734.00K (0.71%) 0.00
Increased by 0.00%
Nov 30, 23
15 Vanguard Real Estate II Index 663.21K (0.64%) -3.47K
Decreased by -0.52%
Nov 30, 23
16 DFA Real Estate Securities I 629.01K (0.61%) -15.01K
Decreased by -2.39%
Nov 30, 23
17 Fidelity Advisor® Strategic Div & Inc® I 623.10K (0.61%) 46.10K
Increased by +7.40%
Oct 31, 23
18 Fidelity Advisor® Strategic Real Ret I 623.10K (0.61%) 46.10K
Increased by +7.40%
Oct 31, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 571.38K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
20 iShares S&P Small-Cap 600 Value ETF 567.67K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23