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 3.61%
11 KBWY 2.94%
12 HIPS 2.58%
13 VRAI 1.08%
14 SIXS 1.01%
15 XSLV 1.00%
16 WDIV 0.86%
17 MDIV 0.72%
18 PPTY 0.61%
19 HSMV 0.49%
20 PSCF 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.17M (16.08%) -134.48K
Decreased by -1.65%
Sep 30, 23
2 Vanguard Group Inc 7.30M (14.37%) 17.66K
Increased by +0.24%
Sep 30, 23
3 State Street Corporation 3.59M (7.08%) 153.07K
Increased by +4.26%
Sep 30, 23
4 Kayne Anderson Rudnick Investment Management LLC 3.32M (6.54%) -238.41K
Decreased by -7.18%
Sep 30, 23
5 Millennium Management LLC 1.09M (2.15%) 122.96K
Increased by +11.27%
Sep 30, 23
6 Geode Capital Management, LLC 1.04M (2.05%) 64.86K
Increased by +6.22%
Sep 30, 23
7 Wellington Management Company LLP 944.23K (1.86%) -1.43M
Decreased by -151.48%
Sep 30, 23
8 Brown Advisory Holdings Inc 825.18K (1.62%) 23.96K
Increased by +2.90%
Sep 30, 23
9 Renaissance Technologies Corp 765.97K (1.51%) -91.30K
Decreased by -11.92%
Sep 30, 23
10 Charles Schwab Investment Management Inc 674.99K (1.33%) 22.63K
Increased by +3.35%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 648.08K (1.28%) 37.09K
Increased by +5.72%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 646.88K (1.27%) -42.59K
Decreased by -6.58%
Sep 30, 23
13 Northern Trust Corp 590.97K (1.16%) -21.14K
Decreased by -3.58%
Sep 30, 23
14 Bank of New York Mellon Corp 523.52K (1.03%) -19.08K
Decreased by -3.64%
Sep 30, 23
15 Balyasny Asset Management LLC 494.27K (0.97%) 238.27K
Increased by +48.21%
Sep 30, 23
16 Amvescap Plc. 460.21K (0.91%) 47.19K
Increased by +10.25%
Sep 30, 23
17 Legal & General Group PLC 407.39K (0.80%) 10.49K
Increased by +2.57%
Sep 30, 23
18 Natixis Advisors, LLC. 356.08K (0.70%) -142.40K
Decreased by -39.99%
Sep 30, 23
19 Wells Fargo & Co 327.93K (0.65%) -19.74K
Decreased by -6.02%
Sep 30, 23
20 JPMorgan Chase & Co 283.77K (0.56%) 78.05K
Increased by +27.50%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.21M (6.32%) 1.47K
Increased by +0.05%
Dec 29, 23
2 Vanguard Real Estate Index Investor 1.94M (3.83%) 6.64K
Increased by +0.34%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.43M (2.81%) 3.87K
Increased by +0.27%
Nov 30, 23
4 iShares Russell 2000 ETF 1.28M (2.51%) 8.13K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 1.18M (2.32%) 3.62K
Increased by +0.31%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 816.25K (1.61%) -1.28K
Decreased by -0.16%
Nov 30, 23
7 Virtus KAR Small-Cap Value I 691.08K (1.36%) -42.46K
Decreased by -6.14%
Sep 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 671.01K (1.32%) 1.11K
Increased by +0.17%
Nov 30, 23
9 SPDR® S&P Global Div Aristocrats ETF 607.77K (1.20%) 38.41K
Increased by +6.32%
Dec 31, 23
10 Brown Advisory Small-Cap Fdmtl Val Inv 493.46K (0.97%) -3.66K
Decreased by -0.74%
Nov 30, 23
11 iShares Russell 2000 Value ETF 459.38K (0.90%) 855.00
Increased by +0.19%
Dec 29, 23
12 Fidelity® Small Cap Index 443.90K (0.87%) 11.86K
Increased by +2.67%
Oct 31, 23
13 SPDR® Portfolio S&P 600 Sm Cap ETF 408.00K (0.80%) 1.85K
Increased by +0.45%
Dec 29, 23
14 iShares S&P Small-Cap 600 Value ETF 384.45K (0.76%) 0.00
Increased by 0.00%
Dec 29, 23
15 Vanguard Tax-Managed Small Cap Adm 365.55K (0.72%) 0.00
Increased by 0.00%
Nov 30, 23
16 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 332.36K (0.65%) 124.86K
Increased by +37.57%
Nov 30, 23
17 Vanguard Real Estate II Index 303.66K (0.60%) 5.78K
Increased by +1.90%
Nov 30, 23
18 DFA Real Estate Securities I 299.34K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
19 iShares S&P Small-Cap 600 Growth ETF 298.58K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 290.26K (0.57%) 35.30K
Increased by +12.16%
Dec 31, 23