Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWN 1000.00%
3 IWM 1000.00%
4 ITOT 1000.00%
5 IWV 1000.00%
6 NETL 3.43%
7 GRI_old 2.34%
8 RDOG 2.09%
9 RIET 1.16%
10 FDM 0.63%
11 SMLV 0.21%
12 SMHB 0.16%
13 FREL 0.04%
14 FRI 0.04%
15 EES 0.04%
16 USRT 0.03%
17 VTWV 0.03%
18 DES 0.03%
19 DFAR 0.03%
20 PRFZ 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.77M (10.26%) 7.43K
Increased by +0.42%
Sep 30, 23
2 BlackRock Inc 1.35M (7.84%) 22.43K
Increased by +1.66%
Sep 30, 23
3 Renaissance Technologies Corp 686.97K (3.98%) 8.85K
Increased by +1.29%
Sep 30, 23
4 AllianceBernstein L.P. 492.42K (2.85%) -41.21K
Decreased by -8.37%
Sep 30, 23
5 State Street Corporation 453.81K (2.63%) -3.13K
Decreased by -0.69%
Sep 30, 23
6 Geode Capital Management, LLC 400.98K (2.32%) 21.39K
Increased by +5.34%
Sep 30, 23
7 Altfest L J & Co Inc 356.76K (2.07%) 0.00
Increased by 0.00%
Sep 30, 23
8 Northern Trust Corp 319.52K (1.85%) -3.67K
Decreased by -1.15%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 244.77K (1.42%) 1.11K
Increased by +0.45%
Sep 30, 23
10 Charles Schwab Investment Management Inc 126.41K (0.73%) 4.70K
Increased by +3.72%
Sep 30, 23
11 Bank of New York Mellon Corp 121.13K (0.70%) -684.00
Decreased by -0.56%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 89.60K (0.52%) -7.48K
Decreased by -8.35%
Sep 30, 23
13 Exchange Traded Concepts, LLC 73.88K (0.43%) -12.90K
Decreased by -17.46%
Sep 30, 23
14 Goldman Sachs Group Inc 63.64K (0.37%) 11.65K
Increased by +18.31%
Sep 30, 23
15 First Manhattan Co. LLC 55.51K (0.32%) -1.22K
Decreased by -2.19%
Sep 30, 23
16 Zacks Investment Management Inc 47.72K (0.28%) 1.69K
Increased by +3.54%
Sep 30, 23
17 UBS Group AG 45.05K (0.26%) -506.00
Decreased by -1.12%
Sep 30, 23
18 First Trust Advisors L.P. 44.83K (0.26%) 44.83K
Increased by +100.00%
Sep 30, 23
19 Two Sigma Advisers, LLC 44.77K (0.26%) 1.10K
Increased by +2.46%
Sep 30, 23
20 JPMorgan Chase & Co 40.38K (0.23%) -5.10K
Decreased by -12.63%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 698.52K (4.05%) -6.32K
Decreased by -0.91%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 549.45K (3.18%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 451.85K (2.62%) 2.88K
Increased by +0.64%
Dec 29, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 242.25K (1.40%) 4.04K
Increased by +1.67%
Nov 30, 23
5 Fidelity® Small Cap Index 173.56K (1.01%) 3.02K
Increased by +1.74%
Oct 31, 23
6 iShares Russell 2000 Value ETF 161.06K (0.93%) 300.00
Increased by +0.19%
Dec 29, 23
7 Northern Small Cap Value 139.52K (0.81%) 0.00
Increased by 0.00%
Sep 30, 23
8 Vanguard Real Estate II Index 107.81K (0.62%) -1.00K
Decreased by -0.93%
Nov 30, 23
9 Fundamental Income Net Lease Rl Estt ETF 104.35K (0.60%) 0.00
Increased by 0.00%
Dec 29, 23
10 DFA Real Estate Securities I 102.39K (0.59%) -2.71K
Decreased by -2.64%
Nov 30, 23
11 State St Russell Sm/Mid Cp® Indx NL Cl C 100.23K (0.58%) 4.40K
Increased by +4.39%
Dec 31, 23
12 Fidelity® Extended Market Index 94.47K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
13 DFA Global Real Estate Securities Port 76.17K (0.44%) 0.00
Increased by 0.00%
Nov 30, 23
14 Schwab US Small-Cap ETF™ 72.32K (0.42%) 30.00
Increased by +0.04%
Dec 30, 23
15 State St Russell Sm Cap® Indx SL Cl I 57.53K (0.33%) 0.00
Increased by 0.00%
Dec 31, 23
16 Zacks Small Cap Equity Strategy 53.35K (0.31%) 7.09K
Increased by +13.28%
Sep 30, 23
17 Vanguard Russell 2000 ETF 50.16K (0.29%) 1.44K
Increased by +2.88%
Nov 30, 23
18 BlackRock Extended Mkt Composite 49.74K (0.29%) 284.00
Increased by +0.57%
Sep 30, 23
19 NT R2000 Value Index Fund - NL 46.25K (0.27%) -601.00
Decreased by -1.30%
Sep 30, 23
20 NT R2000 Index Fund - NL 45.87K (0.27%) -705.00
Decreased by -1.54%
Sep 30, 23