Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 ITOT 1000.00%
3 IWC 1000.00%
4 IWM 1000.00%
5 IWN 1000.00%
6 SRET 3.67%
7 CTEC 3.28%
8 ENRG 2.85%
9 GBLD 2.21%
10 IFEU 2.01%
11 DMDV 1.83%
12 GRNR 1.62%
13 RWX 1.59%
14 SNSR 1.51%
15 IWIN 1.33%
16 PBD 0.99%
17 DFE 0.95%
18 IFGL 0.93%
19 WPS 0.90%
20 EFRA 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.48M (10.10%) 21.58K
Increased by +0.62%
Sep 30, 23
2 BlackRock Inc 2.54M (7.38%) -29.84K
Decreased by -1.17%
Sep 30, 23
3 Amundi 1.15M (3.33%) 20.38K
Increased by +1.78%
Sep 30, 23
4 Geode Capital Management, LLC 800.30K (2.32%) 41.07K
Increased by +5.13%
Sep 30, 23
5 State Street Corporation 742.64K (2.16%) -6.51K
Decreased by -0.88%
Sep 30, 23
6 Bowen, Hanes & CO Inc 669.40K (1.94%) 0.00
Increased by 0.00%
Sep 30, 23
7 Northern Trust Corp 455.45K (1.32%) 3.25K
Increased by +0.71%
Sep 30, 23
8 State of New Jersey Common Pension Fd D 315.00K (0.92%) 0.00
Increased by 0.00%
Sep 30, 23
9 Millennium Management LLC 254.54K (0.74%) 152.88K
Increased by +60.06%
Sep 30, 23
10 Janney Montgomery Scott LLC 251.46K (0.73%) -278.00
Decreased by -0.11%
Sep 30, 23
11 B&I Capital AG 243.04K (0.71%) 0.00
Increased by 0.00%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 213.37K (0.62%) 3.24K
Increased by +1.52%
Sep 30, 23
13 LPL Financial Corp 203.31K (0.59%) -670.00
Decreased by -0.33%
Sep 30, 23
14 Goldman Sachs Group Inc 195.00K (0.57%) 52.18K
Increased by +26.76%
Sep 30, 23
15 Credit Suisse First Boston (CSFB) 184.78K (0.54%) -18.91K
Decreased by -10.24%
Sep 30, 23
16 Bank of New York Mellon Corp 177.59K (0.52%) -452.00
Decreased by -0.25%
Sep 30, 23
17 Schwarz Dygos Wheeler Investment Advisors LLC 172.66K (0.50%) 4.42K
Increased by +2.56%
Sep 30, 23
18 Two Sigma Advisers, LLC 166.60K (0.48%) -53.50K
Decreased by -32.11%
Sep 30, 23
19 Bard Associates Inc 161.05K (0.47%) -410.00
Decreased by -0.25%
Sep 30, 23
20 Marathon Capital Management LLC 156.14K (0.45%) -5.10K
Decreased by -3.27%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.38M (4.02%) -12.59K
Decreased by -0.91%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 1.12M (3.25%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 859.79K (2.50%) 5.46K
Increased by +0.64%
Dec 29, 23
4 KBI Glb Sust Infras D EUR Acc 598.03K (1.74%) 0.00
Increased by 0.00%
Oct 31, 23
5 Jupiter Merian Glb Eq AbsRet I USD Acc 569.37K (1.65%) 0.00
Increased by 0.00%
Jun 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 491.85K (1.43%) 1.28K
Increased by +0.26%
Nov 30, 23
7 Fidelity® Small Cap Index 337.69K (0.98%) 8.28K
Increased by +2.45%
Oct 31, 23
8 iShares Russell 2000 Value ETF 314.69K (0.91%) 585.00
Increased by +0.19%
Dec 29, 23
9 Vanguard Real Estate II Index 214.12K (0.62%) -1.38K
Decreased by -0.65%
Nov 30, 23
10 State St Russell Sm/Mid Cp® Indx NL Cl C 190.40K (0.55%) 12.40K
Increased by +6.51%
Dec 31, 23
11 Fidelity® Extended Market Index 185.87K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
12 Clark Navigator Alternative 149.33K (0.43%) 304.00
Increased by +0.20%
Nov 30, 23
13 State St Russell Sm Cap® Indx SL Cl I 123.79K (0.36%) 0.00
Increased by 0.00%
Dec 31, 23
14 ASIProgettoAzioneInfrstrttrSostenibiliE€ 115.42K (0.34%) 2.08K
Increased by +1.81%
Nov 30, 23
15 Northern Multi-Mgr Glbl Listed Infra 109.36K (0.32%) 0.00
Increased by 0.00%
Sep 30, 23
16 B&I Global Real Estate Securities Fund S 106.36K (0.31%) 46.30K
Increased by +43.53%
Jun 30, 23
17 Vanguard Russell 2000 ETF 103.64K (0.30%) 2.11K
Increased by +2.04%
Nov 30, 23
18 NT R2000 Value Index Fund - NL 96.78K (0.28%) 1.36K
Increased by +1.41%
Sep 30, 23
19 NT R2000 Index Fund - NL 95.97K (0.28%) 1.13K
Increased by +1.17%
Sep 30, 23
20 CS JPMorgan Sust Nutrition SB USD Acc 94.53K (0.27%) -54.05K
Decreased by -57.18%
Nov 30, 23