Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 KBWY 3.7%
2 RDOG 2.26%
3 RIET 1.15%
4 PPTY 1.02%
5 XSLV 0.72%
6 SMHB 0.27%
7 PSCF 0.25%
8 ISMD 0.21%
9 VABS 0.17%
10 ROSC 0.16%
11 CSML 0.15%
12 ESIX 0.11%
13 SMLE 0.11%
14 SMLV 0.1%
15 FSMD 0.08%
16 SLYV 0.08%
17 IJS 0.07%
18 FRI 0.07%
19 USRT 0.07%
20 ERET 0.07%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.42M (18.99%) -504.54K
Decreased by -4.06%
Sep 30, 23
2 Vanguard Group Inc 7.7M (11.78%) -98.33K
Decreased by -1.28%
Sep 30, 23
3 State Street Corporation 3.85M (5.88%) 28.24K
Increased by +0.73%
Sep 30, 23
4 Macquarie Group Ltd 3.66M (5.6%) 32.94K
Increased by +0.9%
Sep 30, 23
5 FMR Inc 1.79M (2.74%) -19.26K
Decreased by -1.07%
Sep 30, 23
6 Renaissance Technologies Corp 1.65M (2.53%) 49.8K
Increased by +3.01%
Sep 30, 23
7 Geode Capital Management, LLC 1.59M (2.43%) 72.56K
Increased by +4.57%
Sep 30, 23
8 AllianceBernstein L.P. 1.45M (2.22%) -501.11K
Decreased by -34.47%
Sep 30, 23
9 Charles Schwab Investment Management Inc 1.43M (2.18%) 77.03K
Increased by +5.4%
Sep 30, 23
10 Silvercrest Asset Management Group LLC 1.41M (2.16%) -55.4K
Decreased by -3.93%
Sep 30, 23
11 Aristotle Capital Boston, LLC 1.29M (1.97%) 14.45K
Increased by +1.12%
Sep 30, 23
12 Putnam Investments LLC 1.15M (1.76%) 50.87K
Increased by +4.43%
Sep 30, 23
13 Amvescap Plc. 1.14M (1.74%) 120.13K
Increased by +10.55%
Sep 30, 23
14 Northern Trust Corp 966.01K (1.48%) 73.08K
Increased by +7.56%
Sep 30, 23
15 Mesirow Institutional Investment Management, Inc. 918.41K (1.4%) 93.19K
Increased by +10.15%
Sep 30, 23
16 Phocas Financial Corp 822.99K (1.26%) -2.69K
Decreased by -0.33%
Sep 30, 23
17 Arnhold & S. Bleichroeder Advisers, LLC 814.81K (1.25%) 235.47K
Increased by +28.9%
Sep 30, 23
18 LSV Asset Management 787.77K (1.2%) -3.5K
Decreased by -0.44%
Sep 30, 23
19 Bank of New York Mellon Corp 738.96K (1.13%) -31.16K
Decreased by -4.22%
Sep 30, 23
20 Legal & General Group PLC 600.83K (0.92%) 2K
Increased by +0.33%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.51M (6.9%) 2.06K
Increased by +0.05%
Dec 29, 23
2 Delaware Small Cap Core I 2.92M (4.47%) 0
Increased by 0%
Nov 30, 23
3 Macquarie US Small Cap Core Equity 2.92M (4.47%) 0
Increased by 0%
Dec 31, 23
4 Vanguard Real Estate Index Investor 2.74M (4.2%) -28.56K
Decreased by -1.04%
Dec 31, 23
5 Vanguard Total Stock Mkt Idx Inv 1.9M (2.9%) -7.6K
Decreased by -0.4%
Dec 31, 23
6 iShares Russell 2000 ETF 1.86M (2.85%) 11.87K
Increased by +0.64%
Dec 29, 23
7 FIAM Small Cap Core CIT Cl B 1.28M (1.96%) 13.8K
Increased by +1.07%
Oct 31, 23
8 FIAM Small Cap Core Composite 1.27M (1.94%) -18.1K
Decreased by -1.42%
Sep 30, 23
9 Putnam Core Equity Fund Y 1.13M (1.73%) 85.28K
Increased by +7.54%
Dec 31, 23
10 Putnam U.S. Core Equity Concentrated 1.13M (1.73%) 85.28K
Increased by +7.54%
Dec 31, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 994.33K (1.52%) 36.94K
Increased by +3.72%
Dec 31, 23
12 First Eagle Small Cap Opportunity I 821.76K (1.26%) 31.86K
Increased by +3.88%
Dec 31, 23
13 First Eagle US Small Cap Strategy 821.76K (1.26%) 62.75K
Increased by +7.64%
Dec 31, 23
14 Fidelity Small Cap Index 678.92K (1.04%) 15.4K
Increased by +2.27%
Oct 31, 23
15 Fidelity® Small Cap Index 678.92K (1.04%) 15.4K
Increased by +2.27%
Oct 31, 23
16 iShares Russell 2000 Value ETF 664.09K (1.02%) 1.24K
Increased by +0.19%
Dec 29, 23
17 Phocas Small Cap Value Equity 626.88K (0.96%) 7.31K
Increased by +1.17%
Dec 31, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 570.69K (0.87%) 2.6K
Increased by +0.46%
Dec 29, 23
19 Invesco KBW Premium Yield Eq REIT ETF 547.84K (0.84%) 0
Increased by 0%
Dec 31, 23
20 iShares S&P Small-Cap 600 Value ETF 540.3K (0.83%) 0
Increased by 0%
Dec 29, 23