Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 IWM 1000.00%
6 IWN 1000.00%
7 IWV 1000.00%
8 SMHB 4.87%
9 KBWY 4.03%
10 RDOG 2.26%
11 GRI_old 2.17%
12 RIET 1.46%
13 FTHI 1.12%
14 GBLD 1.07%
15 SDIV 0.98%
16 PSCF 0.97%
17 GYLD 0.88%
18 ALTL_old 0.84%
19 GRNR 0.73%
20 PMOM 0.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.71M (19.76%) 1.15M
Increased by +9.01%
Sep 30, 23
2 Vanguard Group Inc 10.28M (15.99%) 24.49K
Increased by +0.24%
Sep 30, 23
3 State Street Corporation 4.33M (6.74%) -38.72K
Decreased by -0.89%
Sep 30, 23
4 Deutsche Bank AG 2.00M (3.11%) 1.92M
Increased by +96.25%
Sep 30, 23
5 Geode Capital Management, LLC 1.45M (2.26%) 27.97K
Increased by +1.93%
Sep 30, 23
6 Alyeska Investment Group, L.P. 1.19M (1.86%) -871.49K
Decreased by -72.95%
Sep 30, 23
7 Northern Trust Corp 1.17M (1.82%) -54.49K
Decreased by -4.64%
Sep 30, 23
8 JPMorgan Chase & Co 1.16M (1.80%) -599.77K
Decreased by -51.68%
Sep 30, 23
9 Moore Capital Management, LP 1.13M (1.76%) 1.13M
Increased by +100.00%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 1.11M (1.73%) -204.45K
Decreased by -18.35%
Sep 30, 23
11 Wellington Management Company LLP 1.04M (1.61%) 1.04M
Increased by +100.00%
Sep 30, 23
12 Bank of New York Mellon Corp 1.03M (1.61%) 45.25K
Increased by +4.38%
Sep 30, 23
13 Legal & General Group PLC 1.00M (1.56%) -68.83K
Decreased by -6.87%
Sep 30, 23
14 Charles Schwab Investment Management Inc 994.09K (1.55%) 26.46K
Increased by +2.66%
Sep 30, 23
15 Dimensional Fund Advisors, Inc. 916.86K (1.43%) 16.83K
Increased by +1.84%
Sep 30, 23
16 Ameriprise Financial Inc 828.15K (1.29%) 330.70K
Increased by +39.93%
Sep 30, 23
17 LDR Capital Management, LLC 702.11K (1.09%) 11.50K
Increased by +1.64%
Sep 30, 23
18 T. Rowe Price Associates, Inc. 691.78K (1.08%) 148.38K
Increased by +21.45%
Sep 30, 23
19 Goldman Sachs Group Inc 592.57K (0.92%) 101.77K
Increased by +17.17%
Sep 30, 23
20 Madison International Realty Holdings, LLC 542.37K (0.84%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.28M (6.66%) 0.00
Increased by 0.00%
Dec 29, 23
2 Vanguard Real Estate Index Investor 2.61M (4.06%) -44.36K
Decreased by -1.70%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 2.03M (3.15%) 3.67K
Increased by +0.18%
Nov 30, 23
4 Vanguard Small Cap Index 1.67M (2.60%) 12.27K
Increased by +0.73%
Nov 30, 23
5 iShares Russell 2000 ETF 1.27M (1.97%) 0.00
Increased by 0.00%
Dec 29, 23
6 Vanguard Small Cap Value Index Inv 1.16M (1.80%) 3.35K
Increased by +0.29%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 920.27K (1.43%) 1.56K
Increased by +0.17%
Nov 30, 23
8 iShares S&P Small-Cap 600 Value ETF 901.25K (1.40%) -2.62K
Decreased by -0.29%
Dec 29, 23
9 DWS Global Real Estate Sec Focus Comp 637.09K (0.99%) -23.32K
Decreased by -3.66%
Nov 30, 23
10 Fidelity® Small Cap Index 627.41K (0.98%) 17.12K
Increased by +2.73%
Oct 31, 23
11 SPDR® Portfolio S&P 600 Sm Cap ETF 552.52K (0.86%) 2.48K
Increased by +0.45%
Dec 29, 23
12 iShares Russell 2000 Value ETF 546.33K (0.85%) 0.00
Increased by 0.00%
Dec 29, 23
13 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 537.44K (0.84%) -54.79K
Decreased by -10.19%
Nov 30, 23
14 SPDR® S&P 600 Small Cap Value ETF 447.40K (0.70%) -4.78K
Decreased by -1.07%
Dec 31, 23
15 Vanguard Tax-Managed Small Cap Adm 427.66K (0.66%) 0.00
Increased by 0.00%
Nov 30, 23
16 Columbia Small Cap Value II Inst 406.40K (0.63%) 41.40K
Increased by +10.19%
Nov 30, 23
17 Vanguard Real Estate II Index 405.96K (0.63%) -1.73K
Decreased by -0.43%
Nov 30, 23
18 DFA Real Estate Securities I 392.51K (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
19 DWS RREEF Real Assets Inst 375.10K (0.58%) -15.00K
Decreased by -4.00%
Nov 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 372.52K (0.58%) 8.30K
Increased by +2.23%
Dec 31, 23