Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 ISCV 1000.00%
9 ISCG 1000.00%
10 NETL 3.54%
11 PPTY 3.41%
12 KBWY 2.50%
13 GRI_old 2.13%
14 XSLV 1.22%
15 VRAI 1.15%
16 SIXS 1.08%
17 SMHB 1.00%
18 MDIV 0.79%
19 PSCF 0.79%
20 PSR 0.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.90M (17.78%) -30.35K
Decreased by -0.19%
Sep 30, 23
2 Vanguard Group Inc 10.22M (11.43%) 102.50K
Increased by +1.00%
Sep 30, 23
3 FMR Inc 9.83M (10.99%) 1.06M
Increased by +10.79%
Sep 30, 23
4 State Street Corporation 5.52M (6.17%) 154.01K
Increased by +2.79%
Sep 30, 23
5 Victory Capital Management Inc. 4.77M (5.33%) -134.53K
Decreased by -2.82%
Sep 30, 23
6 Macquarie Group Ltd 2.64M (2.95%) 622.14K
Increased by +23.58%
Sep 30, 23
7 Westwood Holdings Group Inc 2.47M (2.76%) 151.36K
Increased by +6.13%
Sep 30, 23
8 American Century Companies Inc 2.46M (2.75%) 78.58K
Increased by +3.20%
Sep 30, 23
9 Amvescap Plc. 2.25M (2.52%) 72.06K
Increased by +3.20%
Sep 30, 23
10 Geode Capital Management, LLC 2.02M (2.26%) 115.76K
Increased by +5.73%
Sep 30, 23
11 Principal Financial Group Inc 1.78M (2.00%) -23.07K
Decreased by -1.29%
Sep 30, 23
12 Capital Research & Mgmt Co - Division 3 1.58M (1.77%) 0.00
Increased by 0.00%
Sep 30, 23
13 Charles Schwab Investment Management Inc 1.29M (1.44%) 68.01K
Increased by +5.29%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 1.24M (1.38%) 36.50K
Increased by +2.95%
Sep 30, 23
15 CBRE Investment Management Listed Real Assets LLC 1.21M (1.35%) -35.00K
Decreased by -2.90%
Sep 30, 23
16 Northern Trust Corp 1.16M (1.30%) 50.30K
Increased by +4.32%
Sep 30, 23
17 William Blair Investment Management, LLC 1.14M (1.27%) -82.32K
Decreased by -7.25%
Sep 30, 23
18 Bank of New York Mellon Corp 1.09M (1.22%) -4.51K
Decreased by -0.41%
Sep 30, 23
19 Nuveen Asset Management, LLC 866.29K (0.97%) -300.90K
Decreased by -34.73%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 859.99K (0.96%) 37.67K
Increased by +4.38%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.06M (6.78%) 2.56K
Increased by +0.04%
Dec 29, 23
2 Vanguard Real Estate Index Investor 3.67M (4.10%) 84.58K
Increased by +2.30%
Nov 30, 23
3 Victory Small Cap Value CIT (Net 75) 3.20M (3.58%) -35.00K
Decreased by -1.09%
Sep 30, 23
4 Victory Sycamore Small Company Opp R 3.20M (3.58%) -35.00K
Decreased by -1.09%
Sep 30, 23
5 Vanguard Total Stock Mkt Idx Inv 2.80M (3.13%) 5.66K
Increased by +0.20%
Nov 30, 23
6 iShares Russell 2000 ETF 2.48M (2.77%) 15.78K
Increased by +0.64%
Dec 29, 23
7 Delaware Small Cap Core I 2.21M (2.47%) 148.39K
Increased by +6.70%
Nov 30, 23
8 Macquarie US Small Cap Core Equity 2.21M (2.47%) 148.39K
Increased by +6.70%
Dec 31, 23
9 Fidelity US REIT Mother Fund 2.00M (2.23%) 105.00K
Increased by +5.26%
Sep 15, 23
10 American Century Small Cap Value Inv 1.97M (2.20%) 70.00K
Increased by +3.56%
Sep 30, 23
11 American Century U.S. Small Cap Value 1.97M (2.20%) 70.00K
Increased by +3.56%
Sep 30, 23
12 American Funds SMALLCAP World A 1.58M (1.77%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fidelity Advisor® Strategic Div & Inc® I 1.42M (1.59%) 27.10K
Increased by +1.91%
Oct 31, 23
14 Fidelity Advisor® Strategic Real Ret I 1.42M (1.59%) 27.10K
Increased by +1.91%
Oct 31, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 1.29M (1.44%) 20.57K
Increased by +1.60%
Nov 30, 23
16 Westwood Mgt SmallCap Value 908.39K (1.02%) -17.34K
Decreased by -1.91%
Dec 31, 23
17 Westwood Quality SmallCap Fund Inst 908.39K (1.02%) -17.34K
Decreased by -1.91%
Dec 31, 23
18 Fidelity® Small Cap Index 855.44K (0.96%) 23.04K
Increased by +2.69%
Oct 31, 23
19 FIAM Small Cap Core CIT Cl B 828.22K (0.93%) 8.90K
Increased by +1.07%
Oct 31, 23
20 FIAM Small Cap Core Composite 819.32K (0.92%) 105.31K
Increased by +12.85%
Sep 30, 23