Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 JKJ 1000.00%
3 IYY 1000.00%
4 IYR 1000.00%
5 IWV 1000.00%
6 IWN 1000.00%
7 IWM 1000.00%
8 IUSV 1000.00%
9 ITOT 1000.00%
10 ISCB 1000.00%
11 ISCG 1000.00%
12 JKK 1000.00%
13 WOOD 4.43%
14 LBAY 2.83%
15 CUT 1.74%
16 PYZ 1.49%
17 IWIN 1.39%
18 SPRE 1.32%
19 XMLV 1.16%
20 PSR 0.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.75M (15.11%) 19.04K
Increased by +0.16%
Sep 30, 23
2 BlackRock Inc 9.74M (12.52%) 18.46K
Increased by +0.19%
Sep 30, 23
3 Wellington Management Company LLP 4.67M (6.01%) -215.88K
Decreased by -4.62%
Sep 30, 23
4 Pictet Asset Manangement SA 3.12M (4.01%) 3.12M
Increased by +100.00%
Sep 30, 23
5 Inclusive Capital Partners LP 2.83M (3.63%) -318.60K
Decreased by -11.27%
Sep 30, 23
6 State Street Corporation 2.72M (3.50%) -5.04K
Decreased by -0.19%
Sep 30, 23
7 Geode Capital Management, LLC 2.20M (2.82%) 47.58K
Increased by +2.17%
Sep 30, 23
8 Capital Research Global Investors 2.11M (2.71%) 528.93K
Increased by +25.12%
Sep 30, 23
9 T. Rowe Price Investment Management,Inc. 1.86M (2.39%) -522.00
Decreased by -0.03%
Sep 30, 23
10 Legal & General Group PLC 1.80M (2.31%) -26.60K
Decreased by -1.48%
Sep 30, 23
11 Northern Trust Corp 1.53M (1.97%) -18.59K
Decreased by -1.21%
Sep 30, 23
12 Silvercrest Asset Management Group LLC 1.38M (1.78%) -17.24K
Decreased by -1.25%
Sep 30, 23
13 Charles Schwab Investment Management Inc 1.31M (1.68%) 43.92K
Increased by +3.35%
Sep 30, 23
14 Westwood Holdings Group Inc 1.27M (1.63%) 94.90K
Increased by +7.48%
Sep 30, 23
15 Bank of New York Mellon Corp 1.26M (1.62%) -53.45K
Decreased by -4.24%
Sep 30, 23
16 HHG PLC 998.01K (1.28%) 300.27K
Increased by +30.09%
Sep 30, 23
17 Grantham, Mayo, Van Otterloo & Co., LLC 759.43K (0.98%) 133.07K
Increased by +17.52%
Sep 30, 23
18 JPMorgan Chase & Co 599.34K (0.77%) -38.09K
Decreased by -6.36%
Sep 30, 23
19 Ameriprise Financial Inc 532.25K (0.68%) 1.88K
Increased by +0.35%
Sep 30, 23
20 Amvescap Plc. 509.63K (0.66%) 175.25K
Increased by +34.39%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 3.24M (4.17%) -54.60K
Decreased by -1.69%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 2.50M (3.21%) 3.91K
Increased by +0.16%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 2.41M (3.10%) -436.00
Decreased by -0.02%
Dec 29, 23
4 iShares Russell 2000 ETF 2.13M (2.74%) 13.54K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 2.07M (2.66%) 9.86K
Increased by +0.48%
Nov 30, 23
6 American Funds SMALLCAP World A 1.88M (2.41%) 300.00K
Increased by +15.98%
Sep 30, 23
7 Vanguard Explorer Inv 1.65M (2.12%) 0.00
Increased by 0.00%
Sep 30, 23
8 Vanguard Small Cap Value Index Inv 1.44M (1.85%) 4.26K
Increased by +0.30%
Nov 30, 23
9 Pictet-Timber I USD 1.35M (1.73%) -103.69K
Decreased by -7.70%
Nov 30, 23
10 Pictet-Global Megatrend Sel I USD 1.29M (1.66%) -5.09K
Decreased by -0.39%
Jun 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 1.13M (1.45%) 15.41K
Increased by +1.36%
Nov 30, 23
12 T. Rowe Price Small-Cap Value 1.12M (1.44%) -2.40K
Decreased by -0.21%
Sep 30, 23
13 Fidelity® Small Cap Index 768.17K (0.99%) 21.24K
Increased by +2.76%
Oct 31, 23
14 iShares Russell 2000 Value ETF 760.23K (0.98%) 1.42K
Increased by +0.19%
Dec 29, 23
15 SPDR® S&P MIDCAP 400 ETF Trust 639.90K (0.82%) -5.51K
Decreased by -0.86%
Nov 30, 23
16 Vanguard Real Estate II Index 503.88K (0.65%) -3.09K
Decreased by -0.61%
Nov 30, 23
17 T. Rowe Price U.S. SC Value Eq Tr-Z 501.24K (0.64%) 400.00
Increased by +0.08%
Sep 30, 23
18 Westwood Mgt SmallCap Value 472.93K (0.61%) 0.00
Increased by 0.00%
Dec 31, 23
19 Westwood Quality SmallCap Fund Inst 472.93K (0.61%) 0.00
Increased by 0.00%
Dec 31, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 465.87K (0.60%) 0.00
Increased by 0.00%
Nov 30, 23