Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 JKK 1000.00%
3 ISCB 1000.00%
4 ISCG 1000.00%
5 ISCV 1000.00%
6 ITOT 1000.00%
7 IWM 1000.00%
8 IWN 1000.00%
9 JKJ 1000.00%
10 KBWY 2.37%
11 RDOG 2.17%
12 HOMZ 1.61%
13 GQRE 0.28%
14 PSCF 0.26%
15 CSML 0.22%
16 ISMD 0.20%
17 REZ 0.20%
18 IJS 0.15%
19 VIOV 0.14%
20 SLYV 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.49M (19.77%) -149.66K
Decreased by -3.33%
 Sep 30, 23
2 Vanguard Group Inc 2.69M (11.84%) -1.89K
Decreased by -0.07%
 Sep 30, 23
3 State Street Corporation 1.44M (6.35%) -2.55K
Decreased by -0.18%
 Sep 30, 23
4 Copeland Capital Management, LLC 1.39M (6.11%) 100.43K
Increased by +7.23%
 Sep 30, 23
5 T. Rowe Price Investment Management,Inc. 1.06M (4.68%) 85.08K
Increased by +8.00%
 Sep 30, 23
6 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 672.70K (2.96%) 0.00
Increased by 0.00%
 Sep 30, 23
7 Goldman Sachs Group Inc 606.54K (2.67%) -128.00
Decreased by -0.02%
 Sep 30, 23
8 Geode Capital Management, LLC 512.21K (2.25%) 17.56K
Increased by +3.43%
 Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 380.04K (1.67%) -10.26K
Decreased by -2.70%
 Sep 30, 23
10 Northern Trust Corp 334.98K (1.47%) 15.38K
Increased by +4.59%
 Sep 30, 23
11 Dimensional Fund Advisors, Inc. 314.75K (1.38%) -16.02K
Decreased by -5.09%
 Sep 30, 23
12 Kennedy Capital Management Inc 310.62K (1.37%) -85.37K
Decreased by -27.48%
 Sep 30, 23
13 Charles Schwab Investment Management Inc 293.31K (1.29%) 6.29K
Increased by +2.15%
 Sep 30, 23
14 State of New Jersey Common Pension Fd D 276.16K (1.22%) 12.40K
Increased by +4.49%
 Sep 30, 23
15 Peregrine Capital Management,LLC 271.97K (1.20%) 5.41K
Increased by +1.99%
 Sep 30, 23
16 Bank of New York Mellon Corp 247.86K (1.09%) -22.22K
Decreased by -8.96%
 Sep 30, 23
17 Millennium Management LLC 221.35K (0.97%) -32.75K
Decreased by -14.80%
 Sep 30, 23
18 Renaissance Technologies Corp 217.44K (0.96%) -10.78K
Decreased by -4.96%
 Sep 30, 23
19 Legal & General Group PLC 201.49K (0.89%) 4.58K
Increased by +2.28%
 Sep 30, 23
20 Bank of Oklahoma National Association 171.31K (0.75%) 4.38K
Increased by +2.55%
 Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.52M (6.69%) 0.00
Increased by 0.00%
 Dec 29, 23
2 Vanguard Real Estate Index Investor 942.89K (4.15%) -8.58K
Decreased by -0.91%
 Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 676.83K (2.98%) 0.00
Increased by 0.00%
 Nov 30, 23
4 T. Rowe Price Small-Cap Value 655.70K (2.88%) 53.90K
Increased by +8.22%
 Sep 30, 23
5 iShares Russell 2000 ETF 612.38K (2.69%) 3.91K
Increased by +0.64%
 Dec 29, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 327.44K (1.44%) 711.00
Increased by +0.22%
 Nov 30, 23
7 iShares S&P Small-Cap 600 Value ETF 321.35K (1.41%) 0.00
Increased by 0.00%
 Dec 29, 23
8 T. Rowe Price U.S. SC Value Eq Tr-Z 286.89K (1.26%) 24.80K
Increased by +8.64%
 Sep 30, 23
9 Fidelity® Small Cap Index 222.39K (0.98%) 6.72K
Increased by +3.02%
 Oct 31, 23
10 Vanguard Tax-Managed Small Cap Adm 199.78K (0.88%) 0.00
Increased by 0.00%
 Nov 30, 23
11 SPDR® Portfolio S&P 600 Sm Cap ETF 199.52K (0.88%) 882.00
Increased by +0.44%
 Dec 29, 23
12 Highland Opportunities and Income Ord 189.91K (0.84%) 1.74K
Increased by +0.91%
 Sep 30, 23
13 Highland Global Allocation A 175.88K (0.77%) 0.00
Increased by 0.00%
 Nov 30, 23
14 Invesco KBW Premium Yield Eq REIT ETF 168.92K (0.74%) 0.00
Increased by 0.00%
 Dec 29, 23
15 SPDR® S&P 600 Small Cap Value ETF 159.69K (0.70%) 501.00
Increased by +0.31%
 Dec 31, 23
16 iShares Russell 2000 Value ETF 156.32K (0.69%) 291.00
Increased by +0.19%
 Dec 29, 23
17 Vanguard Real Estate II Index 145.71K (0.64%) -275.00
Decreased by -0.19%
 Nov 30, 23
18 Kennedy Small Cap Value 145.50K (0.64%) -29.06K
Decreased by -19.97%
 Sep 30, 23
19 DFA Real Estate Securities I 137.99K (0.61%) -2.56K
Decreased by -1.86%
 Nov 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 136.48K (0.60%) 10.10K
Increased by +7.40%
 Dec 31, 23