Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 ISCG 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 JKK 1000.00%
6 JKJ 1000.00%
7 IWV 1000.00%
8 IWN 1000.00%
9 IWM 1000.00%
10 ISCB 1000.00%
11 IWIN 2.23%
12 VTWV 0.05%
13 USRT 0.05%
14 VNQ 0.04%
15 FRI 0.04%
16 SCHH 0.04%
17 EES 0.03%
18 FREL 0.03%
19 DES 0.03%
20 GSSC 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.63M (8.41%) -205.68K
Decreased by -5.67%
Sep 30, 23
2 Global Alpha Capital Management Ltd. 3.02M (7.00%) -429.05K
Decreased by -14.21%
Sep 30, 23
3 Vanguard Group Inc 2.47M (5.72%) 68.11K
Increased by +2.76%
Sep 30, 23
4 Massachusetts Financial Services Company 2.34M (5.41%) 76.69K
Increased by +3.28%
Sep 30, 23
5 Uniplan Investment Counsel, Inc. 1.39M (3.23%) 25.88K
Increased by +1.86%
Sep 30, 23
6 State Street Corporation 1.10M (2.55%) -25.61K
Decreased by -2.33%
Sep 30, 23
7 Geode Capital Management, LLC 983.77K (2.28%) -2.78K
Decreased by -0.28%
Sep 30, 23
8 Heartland Advisors Inc 625.20K (1.45%) -1.11K
Decreased by -0.18%
Sep 30, 23
9 Deutsche Bank AG 624.22K (1.45%) 4.04K
Increased by +0.65%
Sep 30, 23
10 Northern Trust Corp 475.18K (1.10%) -18.13K
Decreased by -3.82%
Sep 30, 23
11 Balyasny Asset Management LLC 427.44K (0.99%) 410.83K
Increased by +96.11%
Sep 30, 23
12 Garner Asset Management Corporation 418.10K (0.97%) 22.20K
Increased by +5.31%
Sep 30, 23
13 Oppenheimer & Co Inc 387.36K (0.90%) 691.00
Increased by +0.18%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 374.52K (0.87%) 4.72K
Increased by +1.26%
Sep 30, 23
15 Charles Schwab Investment Management Inc 353.40K (0.82%) -16.99K
Decreased by -4.81%
Sep 30, 23
16 Raymond James Finl Svs Advisors, Inc. 314.25K (0.73%) -37.37K
Decreased by -11.89%
Sep 30, 23
17 Bank of New York Mellon Corp 312.14K (0.72%) -12.07K
Decreased by -3.87%
Sep 30, 23
18 LPL Financial Corp 304.93K (0.71%) 2.57K
Increased by +0.84%
Sep 30, 23
19 Ambassador Advisors, LLC 294.53K (0.68%) -161.54K
Decreased by -54.85%
Sep 30, 23
20 BCGM Wealth Management, LLC 239.10K (0.55%) 18.05K
Increased by +7.55%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.88M (4.36%) 1.88M
Increased by +100.00%
Nov 30, 23
2 CC&L Global Alpha - Series A 1.88M (4.35%) 349.20K
Increased by +18.58%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.49M (3.44%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 1.17M (2.70%) 7.40K
Increased by +0.63%
Dec 29, 23
5 MFS Global Real Estate I 1.15M (2.67%) 58.58K
Increased by +5.08%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 674.26K (1.56%) 1.54K
Increased by +0.23%
Nov 30, 23
7 DWS Small Cap Core S 600.00K (1.39%) 0.00
Increased by 0.00%
Nov 30, 23
8 Global Alpha Global Small Cap 506.51K (1.17%) -353.83K
Decreased by -69.86%
Dec 31, 23
9 Heartland Value Plus Investor 500.00K (1.16%) 0.00
Increased by 0.00%
Dec 31, 23
10 Fidelity® Small Cap Index 475.27K (1.10%) 10.15K
Increased by +2.13%
Oct 31, 23
11 iShares Russell 2000 Value ETF 418.60K (0.97%) 780.00
Increased by +0.19%
Dec 29, 23
12 Vanguard Real Estate II Index 292.26K (0.68%) 292.26K
Increased by +100.00%
Nov 30, 23
13 MFS Diversified Income I 282.74K (0.66%) 0.00
Increased by 0.00%
Nov 30, 23
14 State St Russell Sm/Mid Cp® Indx NL Cl C 276.87K (0.64%) 8.00K
Increased by +2.89%
Dec 31, 23
15 MFS U.S. REIT 259.70K (0.60%) 7.07K
Increased by +2.72%
Sep 30, 23
16 Fidelity® Extended Market Index 244.24K (0.57%) 0.00
Increased by 0.00%
Nov 30, 23
17 Schwab US REIT ETF™ 225.80K (0.52%) 35.00
Increased by +0.02%
Dec 30, 23
18 Sun Life Real Assets Private Pool F 176.61K (0.41%) 10.23K
Increased by +5.79%
Nov 30, 23
19 Fuller & Thaler Behavrl Micro-Cap Core 173.59K (0.40%) -125.00
Decreased by -0.07%
Nov 30, 23
20 Clark Navigator Alternative 171.58K (0.40%) 160.00
Increased by +0.09%
Dec 31, 23