Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWO 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 ISCV 1000.00%
9 KBWY 3.02%
10 RDOG 2.20%
11 RIET 1.23%
12 XSLV 0.90%
13 PPTY 0.90%
14 PSCF 0.29%
15 SMHB 0.27%
16 SMLV 0.25%
17 ISMD 0.20%
18 CSML 0.19%
19 VABS 0.17%
20 ROSC 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.42M (18.79%) -504.54K
Decreased by -4.06%
Sep 30, 23
2 Vanguard Group Inc 7.70M (11.65%) -98.33K
Decreased by -1.28%
Sep 30, 23
3 State Street Corporation 3.85M (5.82%) 28.24K
Increased by +0.73%
Sep 30, 23
4 Macquarie Group Ltd 3.66M (5.54%) 32.94K
Increased by +0.90%
Sep 30, 23
5 FMR Inc 1.79M (2.72%) -19.26K
Decreased by -1.07%
Sep 30, 23
6 Renaissance Technologies Corp 1.65M (2.50%) 49.80K
Increased by +3.01%
Sep 30, 23
7 Geode Capital Management, LLC 1.59M (2.40%) 72.56K
Increased by +4.57%
Sep 30, 23
8 AllianceBernstein L.P. 1.45M (2.20%) -501.11K
Decreased by -34.47%
Sep 30, 23
9 Charles Schwab Investment Management Inc 1.43M (2.16%) 77.03K
Increased by +5.40%
Sep 30, 23
10 Silvercrest Asset Management Group LLC 1.41M (2.13%) -55.40K
Decreased by -3.93%
Sep 30, 23
11 Aristotle Capital Boston, LLC 1.29M (1.94%) 14.45K
Increased by +1.12%
Sep 30, 23
12 Putnam Investments LLC 1.15M (1.74%) 50.87K
Increased by +4.43%
Sep 30, 23
13 Amvescap Plc. 1.14M (1.72%) 120.13K
Increased by +10.55%
Sep 30, 23
14 Northern Trust Corp 966.01K (1.46%) 73.08K
Increased by +7.56%
Sep 30, 23
15 Mesirow Institutional Investment Management, Inc. 918.41K (1.39%) 93.19K
Increased by +10.15%
Sep 30, 23
16 Phocas Financial Corp 822.99K (1.25%) -2.69K
Decreased by -0.33%
Sep 30, 23
17 Arnhold & S. Bleichroeder Advisers, LLC 814.81K (1.23%) 235.47K
Increased by +28.90%
Sep 30, 23
18 LSV Asset Management 787.77K (1.19%) -3.50K
Decreased by -0.44%
Sep 30, 23
19 Bank of New York Mellon Corp 738.96K (1.12%) -31.16K
Decreased by -4.22%
Sep 30, 23
20 Legal & General Group PLC 600.83K (0.91%) 2.00K
Increased by +0.33%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.51M (6.83%) 2.06K
Increased by +0.05%
Dec 29, 23
2 Delaware Small Cap Core I 2.92M (4.42%) 0.00
Increased by 0.00%
Nov 30, 23
3 Macquarie US Small Cap Core Equity 2.92M (4.42%) 0.00
Increased by 0.00%
Dec 31, 23
4 Vanguard Real Estate Index Investor 2.77M (4.20%) -25.19K
Decreased by -0.91%
Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 1.90M (2.88%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Russell 2000 ETF 1.86M (2.82%) 11.87K
Increased by +0.64%
Dec 29, 23
7 FIAM Small Cap Core CIT Cl B 1.28M (1.94%) 13.80K
Increased by +1.07%
Oct 31, 23
8 FIAM Small Cap Core Composite 1.27M (1.92%) -18.10K
Decreased by -1.42%
Sep 30, 23
9 Putnam Core Equity Fund Y 1.13M (1.71%) 85.28K
Increased by +7.54%
Dec 31, 23
10 Putnam U.S. Core Equity Concentrated 1.05M (1.58%) 31.14K
Increased by +2.98%
Sep 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 957.39K (1.45%) 46.38K
Increased by +4.84%
Nov 30, 23
12 First Eagle Small Cap Opportunity I 789.90K (1.20%) 6.36K
Increased by +0.81%
Nov 30, 23
13 First Eagle US Small Cap Strategy 759.01K (1.15%) 230.64K
Increased by +30.39%
Sep 30, 23
14 Fidelity® Small Cap Index 678.92K (1.03%) 15.40K
Increased by +2.27%
Oct 31, 23
15 iShares Russell 2000 Value ETF 664.09K (1.00%) 1.24K
Increased by +0.19%
Dec 29, 23
16 Phocas Small Cap Value Equity 626.88K (0.95%) 7.31K
Increased by +1.17%
Dec 31, 23
17 Vanguard Tax-Managed Small Cap Adm 572.24K (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 570.69K (0.86%) 2.60K
Increased by +0.46%
Dec 29, 23
19 Invesco KBW Premium Yield Eq REIT ETF 547.84K (0.83%) 0.00
Increased by 0.00%
Dec 29, 23
20 iShares S&P Small-Cap 600 Value ETF 540.30K (0.82%) 0.00
Increased by 0.00%
Dec 29, 23