Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 JKJ 1000.00%
3 JKK 1000.00%
4 ISCB 1000.00%
5 ISCG 1000.00%
6 ISCV 1000.00%
7 ITOT 1000.00%
8 IWM 1000.00%
9 IWN 1000.00%
10 POTX 18.91%
11 BUDX 10.26%
12 MJ 6.86%
13 CNBS 4.71%
14 NETL 4.21%
15 KBWY 3.06%
16 RDOG 2.31%
17 GRI_old 1.97%
18 MJUS 1.66%
19 PPTY 1.48%
20 YOLO 1.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.90M (17.72%) -108.94K
Decreased by -2.23%
Sep 30, 23
2 Vanguard Group Inc 4.39M (15.88%) -34.32K
Decreased by -0.78%
Sep 30, 23
3 State Street Corporation 1.73M (6.25%) 13.79K
Increased by +0.80%
Sep 30, 23
4 Zimmer Partners LP 1.14M (4.14%) -93.01K
Decreased by -8.13%
Sep 30, 23
5 Charles Schwab Investment Management Inc 363.50K (1.32%) 12.03K
Increased by +3.31%
Sep 30, 23
6 Northern Trust Corp 358.17K (1.30%) 28.40K
Increased by +7.93%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 317.61K (1.15%) 13.87K
Increased by +4.37%
Sep 30, 23
8 Bank of New York Mellon Corp 309.49K (1.12%) -7.19K
Decreased by -2.32%
Sep 30, 23
9 Legal & General Group PLC 247.83K (0.90%) -2.63K
Decreased by -1.06%
Sep 30, 23
10 Mirae Asset Global Investments (Korea) Co Ltd 204.99K (0.74%) -13.75K
Decreased by -6.71%
Sep 30, 23
11 Balyasny Asset Management LLC 202.35K (0.73%) 202.35K
Increased by +100.00%
Sep 30, 23
12 JPMorgan Chase & Co 192.50K (0.70%) -42.80K
Decreased by -22.23%
Sep 30, 23
13 Principal Financial Group Inc 170.51K (0.62%) -1.06K
Decreased by -0.62%
Sep 30, 23
14 Amvescap Plc. 162.76K (0.59%) -27.78K
Decreased by -17.07%
Sep 30, 23
15 Dimensional Fund Advisors, Inc. 128.35K (0.46%) 51.90K
Increased by +40.44%
Sep 30, 23
16 Peregrine Capital Management,LLC 118.82K (0.43%) -5.08K
Decreased by -4.28%
Sep 30, 23
17 Ameriprise Financial Inc 112.20K (0.41%) -8.79K
Decreased by -7.84%
Sep 30, 23
18 Schonfeld Strategic Advisors LLC 108.19K (0.39%) 70.61K
Increased by +65.26%
Sep 30, 23
19 Goldman Sachs Group Inc 106.78K (0.39%) -8.16K
Decreased by -7.64%
Sep 30, 23
20 Rhumbline Advisers 101.17K (0.37%) -5.45K
Decreased by -5.39%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.88M (6.79%) 765.00
Increased by +0.04%
Dec 29, 23
2 Vanguard Real Estate Index Investor 1.14M (4.11%) -18.10K
Decreased by -1.59%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 874.81K (3.17%) 1.48K
Increased by +0.17%
Nov 30, 23
4 iShares Russell 2000 ETF 773.06K (2.80%) 25.50K
Increased by +3.30%
Dec 29, 23
5 Vanguard Small Cap Index 727.09K (2.63%) 4.64K
Increased by +0.64%
Nov 30, 23
6 Vanguard Small Cap Growth Index Inv 407.03K (1.47%) 2.05K
Increased by +0.50%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 401.66K (1.45%) 4.65K
Increased by +1.16%
Nov 30, 23
8 iShares Russell 2000 Value ETF 268.22K (0.97%) 498.00
Increased by +0.19%
Dec 29, 23
9 SPDR® Portfolio S&P 600 Sm Cap ETF 240.42K (0.87%) 1.07K
Increased by +0.45%
Dec 29, 23
10 Vanguard Tax-Managed Small Cap Adm 232.98K (0.84%) 0.00
Increased by 0.00%
Nov 30, 23
11 ETFMG Alternative Harvest ETF 180.30K (0.65%) 0.00
Increased by 0.00%
Dec 29, 23
12 iShares S&P Small-Cap 600 Value ETF 177.31K (0.64%) 0.00
Increased by 0.00%
Dec 29, 23
13 Vanguard Real Estate II Index 176.81K (0.64%) -753.00
Decreased by -0.43%
Nov 30, 23
14 State St Russell Sm/Mid Cp® Indx NL Cl C 162.55K (0.59%) 6.60K
Increased by +4.06%
Dec 31, 23
15 SPDR® S&P 600 Small Cap Growth ETF 155.16K (0.56%) 218.00
Increased by +0.14%
Nov 30, 23
16 iShares S&P Small-Cap 600 Growth ETF 147.06K (0.53%) 0.00
Increased by 0.00%
Dec 29, 23
17 Schwab US REIT ETF™ 144.03K (0.52%) 22.00
Increased by +0.02%
Dec 30, 23
18 Schwab US Small-Cap ETF™ 126.85K (0.46%) 54.00
Increased by +0.04%
Dec 30, 23
19 Principal SmallCap S&P 600 Idx SP 116.13K (0.42%) 0.00
Increased by 0.00%
Nov 30, 23
20 Vanguard S&P Small-Cap 600 ETF 113.27K (0.41%) -1.01K
Decreased by -0.89%
Nov 30, 23