Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 IWO 1000.00%
3 IWN 1000.00%
4 ISCB 1000.00%
5 IWM 1000.00%
6 ISCG 1000.00%
7 ITOT 1000.00%
8 JKK 1000.00%
9 JKJ 1000.00%
10 IWV 1000.00%
11 VPN 4.88%
12 FFR 3.74%
13 SRVR 3.54%
14 PFI 1.09%
15 DRW 0.82%
16 WTRE 0.80%
17 ACTV 0.63%
18 VABS 0.62%
19 RYJ 0.58%
20 GLIF 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.38M (15.60%) 83.38K
Increased by +0.36%
Sep 30, 23
2 Wafra Investment Advisory Group Inc 14.44M (9.63%) 0.00
Increased by 0.00%
Sep 30, 23
3 BlackRock Inc 11.24M (7.50%) -86.95K
Decreased by -0.77%
Sep 30, 23
4 Wolf Hill Capital Management, LP 9.44M (6.30%) -539.89K
Decreased by -5.72%
Sep 30, 23
5 Capital Research & Mgmt Co - Division 3 6.52M (4.35%) -2.45M
Decreased by -37.53%
Sep 30, 23
6 Akre Capital Management, LLC 4.45M (2.97%) -573.00K
Decreased by -12.88%
Sep 30, 23
7 State Street Corporation 3.90M (2.61%) 11.98K
Increased by +0.31%
Sep 30, 23
8 Geode Capital Management, LLC 3.41M (2.28%) 93.11K
Increased by +2.73%
Sep 30, 23
9 Legion Partners Asset Management, LLC 3.36M (2.24%) -6.87K
Decreased by -0.20%
Sep 30, 23
10 Avenir Corporation 3.36M (2.24%) 3.42K
Increased by +0.10%
Sep 30, 23
11 Frontier Capital Management CO Inc 3.22M (2.15%) 3.22M
Increased by +100.00%
Sep 30, 23
12 Conversant Capital LLC 2.80M (1.87%) 0.00
Increased by 0.00%
Sep 30, 23
13 Newsouth Capital Management Inc 2.79M (1.86%) 727.86K
Increased by +26.08%
Sep 30, 23
14 Wellington Management Company LLP 2.73M (1.82%) 2.73M
Increased by +100.00%
Sep 30, 23
15 T. Rowe Price Investment Management,Inc. 2.36M (1.57%) -2.27M
Decreased by -96.38%
Sep 30, 23
16 Security Benefit Life Insurance Co 2.31M (1.54%) 0.00
Increased by 0.00%
Sep 30, 23
17 Brown Advisory Holdings Inc 2.31M (1.54%) -748.00
Decreased by -0.03%
Sep 30, 23
18 Amvescap Plc. 2.07M (1.38%) 231.26K
Increased by +11.19%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 1.89M (1.26%) 384.71K
Increased by +20.41%
Sep 30, 23
20 JPMorgan Chase & Co 1.63M (1.09%) -271.62K
Decreased by -16.62%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 6.58M (4.39%) -90.88K
Decreased by -1.38%
Nov 30, 23
2 American Funds SMALLCAP World A 6.52M (4.35%) -2.45M
Decreased by -37.53%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 5.08M (3.39%) 7.93K
Increased by +0.16%
Nov 30, 23
4 iShares Russell 2000 ETF 4.34M (2.90%) 27.65K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 4.21M (2.81%) 12.90K
Increased by +0.31%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 2.93M (1.95%) 11.48K
Increased by +0.39%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 2.05M (1.37%) 16.34K
Increased by +0.80%
Nov 30, 23
8 Fidelity® Small Cap Index 1.56M (1.04%) 41.89K
Increased by +2.69%
Oct 31, 23
9 Pacer Benchmark Data&Infras RE SCTR ETF 1.10M (0.74%) 0.00
Increased by 0.00%
Dec 29, 23
10 T. Rowe Price Small-Cap Stock 1.09M (0.73%) -1.60K
Decreased by -0.15%
Sep 30, 23
11 T. Rowe Price US Small-Cap Core Equity 1.09M (0.73%) -1.60K
Decreased by -0.15%
Sep 30, 23
12 iShares Russell 2000 Value ETF 1.06M (0.71%) 1.97K
Increased by +0.19%
Dec 29, 23
13 Vanguard Real Estate II Index 1.02M (0.68%) -1.67K
Decreased by -0.16%
Nov 30, 23
14 Invesco Main Street Small Cap R6 1.00M (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
15 Dynamic Alternative Yield Series IP 1.00M (0.67%) 840.00K
Increased by +84.00%
Sep 30, 23
16 Ranger Global - Global Real Estate Comp 999.83K (0.67%) -401.05K
Decreased by -40.11%
Sep 30, 23
17 Invesco Small Cap Core 987.23K (0.66%) 134.88K
Increased by +13.66%
Sep 30, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 899.13K (0.60%) 16.20K
Increased by +1.80%
Nov 30, 23
19 Meridian Contrarian Legacy 845.75K (0.56%) -25.00K
Decreased by -2.96%
Sep 30, 23
20 Easterly Global Real Estate A 784.99K (0.52%) -114.84K
Decreased by -14.63%
Nov 30, 23