Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWV 1000.00%
3 IWO 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 IWC 1000.00%
7 NETL 3.30%
8 SMLV 0.27%
9 DES 0.03%
10 FRI 0.03%
11 USRT 0.03%
12 DFAR 0.02%
13 GSSC 0.02%
14 VTWV 0.02%
15 AVRE 0.02%
16 EES 0.02%
17 JSML 0.01%
18 JSMD 0.01%
19 VTWO 0.01%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 2.98M (14.64%) -4.42K
Decreased by -0.15%
Sep 30, 23
2 BlackRock Inc 1.21M (5.93%) -31.91K
Decreased by -2.64%
Sep 30, 23
3 Hudson Bay Capital Management LP 1.13M (5.57%) 1.13M
Increased by +100.00%
Sep 30, 23
4 Vanguard Group Inc 887.63K (4.36%) 2.14K
Increased by +0.24%
Sep 30, 23
5 Uniplan Investment Counsel, Inc. 632.45K (3.10%) 20.92K
Increased by +3.31%
Sep 30, 23
6 Gilman Hill Asset Management, LLC 473.69K (2.33%) 1.78K
Increased by +0.38%
Sep 30, 23
7 Geode Capital Management, LLC 438.48K (2.15%) 41.27K
Increased by +9.41%
Sep 30, 23
8 State Street Corporation 417.59K (2.05%) 16.37K
Increased by +3.92%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 415.55K (2.04%) -5.75K
Decreased by -1.38%
Sep 30, 23
10 Loomis, Sayles & Company LP 344.29K (1.69%) -7.32K
Decreased by -2.13%
Sep 30, 23
11 North Star Investment Management Corp 342.36K (1.68%) 100.42K
Increased by +29.33%
Sep 30, 23
12 Penn Capital Management Company LLC 216.88K (1.06%) 0.00
Increased by 0.00%
Sep 30, 23
13 State of New Jersey Common Pension Fd D 204.80K (1.01%) 0.00
Increased by 0.00%
Sep 30, 23
14 Nuveen Asset Management, LLC 200.29K (0.98%) 6.42K
Increased by +3.20%
Sep 30, 23
15 Exchange Traded Concepts, LLC 190.06K (0.93%) -17.94K
Decreased by -9.44%
Sep 30, 23
16 Royce & Associates, LP 184.00K (0.90%) 0.00
Increased by 0.00%
Sep 30, 23
17 Ancora Advisors LLC 174.59K (0.86%) -40.80K
Decreased by -23.37%
Sep 30, 23
18 HighTower Advisors, LLC 171.94K (0.84%) -15.00
Decreased by -0.01%
Sep 30, 23
19 Bard Associates Inc 162.60K (0.80%) -1.23K
Decreased by -0.76%
Sep 30, 23
20 Northern Trust Corp 157.66K (0.77%) 9.22K
Increased by +5.85%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Real Estate Income 878.50K (4.31%) 0.00
Increased by 0.00%
Oct 31, 23
2 Fidelity Advisor® Stock Selec Mid Cp I 728.63K (3.58%) 0.00
Increased by 0.00%
Nov 30, 23
3 FIAM Small Cap Core CIT Cl B 619.50K (3.04%) 6.70K
Increased by +1.08%
Oct 31, 23
4 FIAM Small Cap Core Composite 612.80K (3.01%) 12.57K
Increased by +2.05%
Sep 30, 23
5 Vanguard Total Stock Mkt Idx Inv 503.16K (2.47%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Russell 2000 ETF 471.50K (2.31%) 3.01K
Increased by +0.64%
Dec 29, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 297.48K (1.46%) 16.66K
Increased by +5.60%
Nov 30, 23
8 Fidelity Tactical High Income Sr F8 231.87K (1.14%) 0.00
Increased by 0.00%
Sep 30, 23
9 Fidelity Advisor® Multi-Asset Income I 224.09K (1.10%) 0.00
Increased by 0.00%
Oct 31, 23
10 Fidelity® Small Cap Index 209.47K (1.03%) 4.58K
Increased by +2.19%
Oct 31, 23
11 North Star Dividend I 183.00K (0.90%) 0.00
Increased by 0.00%
Nov 30, 23
12 iShares Russell 2000 Value ETF 177.29K (0.87%) 330.00
Increased by +0.19%
Dec 29, 23
13 Fundamental Income Net Lease Rl Estt ETF 151.42K (0.74%) 0.00
Increased by 0.00%
Dec 29, 23
14 Strategic Advisers® Fidelity US TtlStk 145.07K (0.71%) 15.80K
Increased by +10.89%
Nov 30, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 141.47K (0.69%) 6.70K
Increased by +4.74%
Dec 31, 23
16 North Star Micro Cap I 140.00K (0.69%) 0.00
Increased by 0.00%
Nov 30, 23
17 Foundry Partners Micro Cap Value 134.03K (0.66%) 0.00
Increased by 0.00%
Sep 30, 23
18 Royce Micro Cap Trust 114.00K (0.56%) 0.00
Increased by 0.00%
Sep 30, 23
19 Fidelity® Extended Market Index 110.95K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
20 Empower Small Cap Value Inv 96.38K (0.47%) -3.99K
Decreased by -4.14%
Sep 30, 23