Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 ISCV 1000.00%
3 ITOT 1000.00%
4 IWM 1000.00%
5 IWN 1000.00%
6 IWV 1000.00%
7 JKJ 1000.00%
8 KBWY 6.31%
9 GRI_old 2.35%
10 RDOG 2.30%
11 RIET 1.23%
12 GYLD 0.86%
13 KVLE 0.82%
14 XSVM 0.71%
15 PSCF 0.47%
16 RZV 0.46%
17 CRUZ 0.45%
18 SRS 0.31%
19 REK 0.31%
20 FYC 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 30.50M (18.48%) -511.64K
Decreased by -1.68%
Sep 30, 23
2 Vanguard Group Inc 26.66M (16.15%) -273.82K
Decreased by -1.03%
Sep 30, 23
3 State Street Corporation 9.97M (6.04%) -803.54K
Decreased by -8.06%
Sep 30, 23
4 LSV Asset Management 4.63M (2.81%) -36.20K
Decreased by -0.78%
Sep 30, 23
5 Geode Capital Management, LLC 3.90M (2.36%) 154.26K
Increased by +3.96%
Sep 30, 23
6 Capital Management Corp 2.83M (1.71%) 220.51K
Increased by +7.80%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 2.81M (1.70%) -58.90K
Decreased by -2.10%
Sep 30, 23
8 Charles Schwab Investment Management Inc 2.71M (1.64%) -30.88K
Decreased by -1.14%
Sep 30, 23
9 Northern Trust Corp 2.51M (1.52%) 393.56K
Increased by +15.67%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 2.35M (1.42%) -974.00
Decreased by -0.04%
Sep 30, 23
11 Goldman Sachs Group Inc 2.34M (1.41%) 620.05K
Increased by +26.55%
Sep 30, 23
12 Amvescap Plc. 2.31M (1.40%) 307.24K
Increased by +13.30%
Sep 30, 23
13 Bank of New York Mellon Corp 1.90M (1.15%) -95.66K
Decreased by -5.04%
Sep 30, 23
14 Nuveen Asset Management, LLC 1.81M (1.10%) -796.41K
Decreased by -44.02%
Sep 30, 23
15 Siguler Guff Advisers, LLC 1.71M (1.04%) 0.00
Increased by 0.00%
Sep 30, 23
16 Legal & General Group PLC 1.49M (0.90%) 16.77K
Increased by +1.13%
Sep 30, 23
17 Balyasny Asset Management LLC 1.04M (0.63%) 36.12K
Increased by +3.48%
Sep 30, 23
18 Principal Financial Group Inc 892.64K (0.54%) -48.23K
Decreased by -5.40%
Sep 30, 23
19 UBS Asset Mgmt Americas Inc 823.10K (0.50%) 35.96K
Increased by +4.37%
Sep 30, 23
20 Arrowstreet Capital Limited Partnership 820.32K (0.50%) -1.13M
Decreased by -137.83%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 11.10M (6.73%) 5.08K
Increased by +0.05%
Dec 29, 23
2 Vanguard Real Estate Index Investor 6.68M (4.05%) -133.65K
Decreased by -2.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 5.21M (3.16%) 14.63K
Increased by +0.28%
Nov 30, 23
4 iShares Russell 2000 ETF 4.43M (2.69%) 28.21K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 4.29M (2.60%) 13.14K
Increased by +0.31%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 2.97M (1.80%) -4.64K
Decreased by -0.16%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 2.38M (1.44%) 4.52K
Increased by +0.19%
Nov 30, 23
8 iShares S&P Small-Cap 600 Value ETF 2.33M (1.41%) 0.00
Increased by 0.00%
Dec 29, 23
9 Fidelity® Small Cap Index 1.61M (0.97%) 47.14K
Increased by +2.93%
Oct 31, 23
10 iShares Russell 2000 Value ETF 1.59M (0.96%) 2.95K
Increased by +0.19%
Dec 29, 23
11 SPDR® Portfolio S&P 600 Sm Cap ETF 1.41M (0.85%) 6.38K
Increased by +0.45%
Dec 29, 23
12 Vanguard Tax-Managed Small Cap Adm 1.33M (0.80%) 0.00
Increased by 0.00%
Nov 30, 23
13 Invesco KBW Premium Yield Eq REIT ETF 1.33M (0.80%) 1.82K
Increased by +0.14%
Dec 29, 23
14 SPDR® S&P 600 Small Cap Value ETF 1.16M (0.70%) 3.64K
Increased by +0.31%
Dec 31, 23
15 CREF Stock R1 1.15M (0.70%) 0.00
Increased by 0.00%
Oct 31, 23
16 Vanguard Real Estate II Index 1.04M (0.63%) -4.04K
Decreased by -0.39%
Nov 30, 23
17 DFA Real Estate Securities I 1.01M (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 968.99K (0.59%) 49.40K
Increased by +5.10%
Dec 31, 23
19 Fidelity® Extended Market Index 903.65K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
20 Schwab US REIT ETF™ 848.95K (0.51%) 134.00
Increased by +0.02%
Dec 30, 23