Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 IWO 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 ITOT 1000.00%
6 ISCB 1000.00%
7 ISCV 1000.00%
8 JKK 1000.00%
9 JKJ 1000.00%
10 IWV 1000.00%
11 XSLV 0.83%
12 SIXS 0.79%
13 SSLY 0.53%
14 SIXL 0.29%
15 PPTY 0.25%
16 SMLV 0.23%
17 PSCF 0.23%
18 ISMD 0.21%
19 REZ 0.19%
20 JMEE 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.53M (18.98%) -328.11K
Decreased by -7.24%
Sep 30, 23
2 Vanguard Group Inc 2.87M (12.04%) 17.88K
Increased by +0.62%
Sep 30, 23
3 State Street Corporation 1.61M (6.75%) 43.15K
Increased by +2.67%
Sep 30, 23
4 T. Rowe Price Investment Management,Inc. 1.04M (4.35%) 0.00
Increased by 0.00%
Sep 30, 23
5 Millennium Management LLC 789.98K (3.31%) 39.16K
Increased by +4.96%
Sep 30, 23
6 Prudential Financial Inc 761.16K (3.19%) 13.41K
Increased by +1.76%
Sep 30, 23
7 Bank of New York Mellon Corp 639.55K (2.68%) -52.18K
Decreased by -8.16%
Sep 30, 23
8 Aristotle Capital Boston, LLC 608.10K (2.55%) 1.05K
Increased by +0.17%
Sep 30, 23
9 Geode Capital Management, LLC 580.54K (2.43%) 23.79K
Increased by +4.10%
Sep 30, 23
10 Palisade Capital Management LLc 552.66K (2.31%) 267.00
Increased by +0.05%
Sep 30, 23
11 Kennedy Capital Management Inc 515.04K (2.16%) 4.26K
Increased by +0.83%
Sep 30, 23
12 Connectus Wealth, LLC 501.94K (2.10%) -24.03K
Decreased by -4.79%
Sep 30, 23
13 Systematic Financial Management LP 465.76K (1.95%) -1.78K
Decreased by -0.38%
Sep 30, 23
14 Cardinal Capital Management Llc 393.41K (1.65%) -38.71K
Decreased by -9.84%
Sep 30, 23
15 DePrince Race & Zollo Inc 362.49K (1.52%) -69.48K
Decreased by -19.17%
Sep 30, 23
16 Dimensional Fund Advisors, Inc. 352.36K (1.48%) 4.96K
Increased by +1.41%
Sep 30, 23
17 Northern Trust Corp 290.68K (1.22%) -2.98K
Decreased by -1.03%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 271.63K (1.14%) -7.03K
Decreased by -2.59%
Sep 30, 23
19 JPMorgan Chase & Co 264.56K (1.11%) -22.48K
Decreased by -8.50%
Sep 30, 23
20 Peregrine Capital Management,LLC 239.78K (1.00%) -10.27K
Decreased by -4.28%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.68M (7.02%) 765.00
Increased by +0.05%
Dec 29, 23
2 Vanguard Real Estate Index Investor 1.02M (4.27%) -9.28K
Decreased by -0.91%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 747.62K (3.13%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 722.87K (3.03%) 4.60K
Increased by +0.64%
Dec 29, 23
5 T. Rowe Price Small-Cap Stock 477.68K (2.00%) -700.00
Decreased by -0.15%
Sep 30, 23
6 T. Rowe Price US Small-Cap Core Equity 477.68K (2.00%) -700.00
Decreased by -0.15%
Sep 30, 23
7 PGIM Global Real Estate Z 386.28K (1.62%) 27.01K
Increased by +6.99%
Nov 30, 23
8 Palisade Small Cap Core Equity 358.47K (1.50%) -664.00
Decreased by -0.19%
Sep 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 355.93K (1.49%) 884.00
Increased by +0.25%
Nov 30, 23
10 TMA Global Health Care REIT Mother Fund 312.43K (1.31%) -63.51K
Decreased by -20.33%
Apr 18, 23
11 Fidelity® Small Cap Index 257.63K (1.08%) 6.86K
Increased by +2.66%
Oct 31, 23
12 Kennedy Extended Small Cap 255.57K (1.07%) 30.80K
Increased by +12.05%
Dec 31, 23
13 Cardinal Capital Mgt Small Cap Value Eq 243.81K (1.02%) -39.93K
Decreased by -16.38%
Dec 31, 23
14 T. Rowe Price U.S. SC Core Eq Tr-Z 228.19K (0.96%) 700.00
Increased by +0.31%
Sep 30, 23
15 T. Rowe Price Instl Small-Cap Stock 223.50K (0.94%) 0.00
Increased by 0.00%
Sep 30, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 215.98K (0.90%) 966.00
Increased by +0.45%
Dec 29, 23
17 iShares S&P Small-Cap 600 Value ETF 212.85K (0.89%) -4.25K
Decreased by -2.00%
Dec 29, 23
18 Vanguard Tax-Managed Small Cap Adm 209.64K (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
19 Foundry Partners Micro Cap Value 186.95K (0.78%) 0.00
Increased by 0.00%
Sep 30, 23
20 Kennedy Small Cap Value 177.98K (0.75%) 38.27K
Increased by +21.50%
Dec 31, 23