Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 IWM 1000.00%
5 JKJ 1000.00%
6 IWV 1000.00%
7 ITOT 1000.00%
8 KBWY 4.18%
9 SRET 2.90%
10 PPTY 2.81%
11 HIPS 2.45%
12 RDOG 2.29%
13 DIV 1.93%
14 SMHB 1.35%
15 RIET 1.25%
16 XSLV 0.89%
17 GYLD 0.83%
18 PSCF 0.44%
19 SMLV 0.40%
20 SIXL 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.27M (19.42%) -217.39K
Decreased by -1.26%
Sep 30, 23
2 Vanguard Group Inc 10.80M (12.15%) 89.92K
Increased by +0.83%
Sep 30, 23
3 State Street Corporation 6.00M (6.74%) 52.91K
Increased by +0.88%
Sep 30, 23
4 Westwood Holdings Group Inc 2.25M (2.53%) 68.31K
Increased by +3.04%
Sep 30, 23
5 Geode Capital Management, LLC 2.16M (2.43%) 99.41K
Increased by +4.60%
Sep 30, 23
6 GW&K Investment Management, LLC 2.02M (2.28%) -97.96K
Decreased by -4.84%
Sep 30, 23
7 Victory Capital Management Inc. 1.58M (1.77%) 81.63K
Increased by +5.18%
Sep 30, 23
8 American Century Companies Inc 1.57M (1.77%) -6.74K
Decreased by -0.43%
Sep 30, 23
9 Palisade Capital Management LLc 1.54M (1.73%) -146.66K
Decreased by -9.52%
Sep 30, 23
10 Charles Schwab Investment Management Inc 1.51M (1.70%) 54.52K
Increased by +3.61%
Sep 30, 23
11 Mirae Asset Global Investments (Korea) Co Ltd 1.49M (1.68%) 13.96K
Increased by +0.94%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 1.31M (1.47%) 36.41K
Increased by +2.78%
Sep 30, 23
13 Balyasny Asset Management LLC 1.30M (1.46%) 1.30M
Increased by +100.00%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 1.21M (1.36%) -166.47K
Decreased by -13.78%
Sep 30, 23
15 DePrince Race & Zollo Inc 1.10M (1.24%) -201.54K
Decreased by -18.25%
Sep 30, 23
16 Northern Trust Corp 1.08M (1.22%) -6.27K
Decreased by -0.58%
Sep 30, 23
17 Bank of New York Mellon Corp 1.05M (1.18%) -102.88K
Decreased by -9.81%
Sep 30, 23
18 FMR Inc 1.00M (1.12%) -38.93K
Decreased by -3.89%
Sep 30, 23
19 Legal & General Group PLC 833.20K (0.94%) 27.54K
Increased by +3.31%
Sep 30, 23
20 Gilman Hill Asset Management, LLC 799.77K (0.90%) -125.00
Decreased by -0.02%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.33M (7.12%) 0.00
Increased by 0.00%
Dec 29, 23
2 Vanguard Real Estate Index Investor 3.77M (4.24%) -78.85K
Decreased by -2.09%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 2.89M (3.25%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 2.59M (2.92%) 16.51K
Increased by +0.64%
Dec 29, 23
5 FP Foresight Global Rl Infras A GBP Inc 1.48M (1.66%) -43.69K
Decreased by -2.96%
Sep 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 1.34M (1.50%) 30.22K
Increased by +2.26%
Nov 30, 23
7 iShares S&P Small-Cap 600 Value ETF 1.34M (1.50%) 0.00
Increased by 0.00%
Dec 29, 23
8 American Century Small Cap Value Inv 1.24M (1.39%) 0.00
Increased by 0.00%
Sep 30, 23
9 American Century U.S. Small Cap Value 1.24M (1.39%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fidelity® Real Estate Income 998.90K (1.12%) 0.00
Increased by 0.00%
Oct 31, 23
11 Palisade Small Cap Core Equity 992.12K (1.12%) -1.64K
Decreased by -0.17%
Sep 30, 23
12 FP Foresight UK Infras Inc A GBP Acc 991.43K (1.11%) 167.90K
Increased by +16.93%
Sep 30, 23
13 Westwood Mgt SmallCap Value 967.84K (1.09%) 152.39K
Increased by +15.75%
Dec 31, 23
14 Westwood Quality SmallCap Fund Inst 967.84K (1.09%) 152.39K
Increased by +15.75%
Dec 31, 23
15 Fidelity® Small Cap Index 938.13K (1.05%) 24.75K
Increased by +2.64%
Oct 31, 23
16 iShares Russell 2000 Value ETF 921.72K (1.04%) 1.72K
Increased by +0.19%
Dec 29, 23
17 Global X SuperDividend™ US ETF 864.51K (0.97%) -488.00
Decreased by -0.06%
Dec 29, 23
18 Integrity Small-Cap Value Comp 837.50K (0.94%) 17.50K
Increased by +2.09%
Sep 30, 23
19 Victory Integrity Small-Cap Value A 837.50K (0.94%) 17.50K
Increased by +2.09%
Sep 30, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 815.46K (0.92%) 3.67K
Increased by +0.45%
Dec 29, 23