Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HIPS 2.43%
2 GRI_old 2.18%
3 DIV 1.79%
4 IGF 1.77%
5 REAI 1.48%
6 GII 1.42%
7 RIET 1.16%
8 SMIZ 0.77%
9 IQRA 0.63%
10 GLIF 0.50%
11 SMHB 0.45%
12 TOLZ 0.25%
13 DGRS 0.24%
14 FLAU 0.24%
15 ROSC 0.23%
16 FYC 0.20%
17 ISMD 0.17%
18 NFRA 0.17%
19 FSGS 0.15%
20 RNSC 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Goldman Sachs Group Inc 354.77K (16.69%) -4.85K
Decreased by -1.37%
Sep 30, 24
2 Vanguard Group Inc 317.89K (14.96%) 441.00
Increased by +0.14%
Sep 30, 24
3 BlackRock Inc 178.33K (8.39%) 1.92K
Increased by +1.07%
Jun 30, 24
4 JPMorgan Chase & Co 91.75K (4.32%) -4.46K
Decreased by -4.86%
Sep 30, 24
5 Renaissance Technologies Corp 64.13K (3.02%) -700.00
Decreased by -1.09%
Sep 30, 24
6 Mirae Asset Global Investments (Korea) Co Ltd 60.95K (2.87%) -303.00
Decreased by -0.50%
Mar 31, 24
7 State Street Corp 58.12K (2.73%) 927.00
Increased by +1.59%
Sep 30, 24
8 Geode Capital Management, LLC 57.24K (2.69%) -4.29K
Decreased by -7.50%
Sep 30, 24
9 State Street Corporation 56.60K (2.66%) 757.00
Increased by +1.34%
Mar 31, 24
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 53.95K (2.54%) -314.00
Decreased by -0.58%
Sep 30, 24
11 Hotchkis & Wiley Capital Management LLC 39.23K (1.85%) -3.60K
Decreased by -9.18%
Sep 30, 24
12 Taconic Capital Advisors L.P. 34.50K (1.62%) 0.00
Increased by 0.00%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 33.09K (1.56%) -1.65K
Decreased by -5.00%
Sep 30, 24
14 Bank of New York Mellon Corp 27.64K (1.30%) -1.42K
Decreased by -5.14%
Sep 30, 24
15 Denali Advisors LLC 26.81K (1.26%) 7.31K
Increased by +27.27%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 23.49K (1.11%) -17.68K
Decreased by -75.28%
Sep 30, 24
17 Charles Schwab Investment Management Inc 22.15K (1.04%) -1.77K
Decreased by -7.98%
Sep 30, 24
18 Crawford Investment Counsel, Inc 21.83K (1.03%) 36.00
Increased by +0.16%
Sep 30, 23
19 Northern Trust Corp 19.96K (0.94%) -40.00
Decreased by -0.20%
Sep 30, 24
20 Lasry Marc 18.13K (0.85%) -20.53K
Decreased by -113.25%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 90.28K (4.25%) -396.00
Decreased by -0.44%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 72.35K (3.40%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 60.21K (2.83%) 0.00
Increased by 0.00%
Nov 30, 24
4 Global X SuperDividend™ US ETF 53.94K (2.54%) 0.00
Increased by 0.00%
Nov 29, 24
5 Vanguard Small Cap Index 51.32K (2.41%) 100.00
Increased by +0.19%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 33.23K (1.56%) -157.00
Decreased by -0.47%
Oct 31, 24
7 Fidelity Small Cap Index 23.14K (1.09%) 29.00
Increased by +0.13%
Sep 30, 24
8 Fidelity® Small Cap Index 22.39K (1.05%) 618.00
Increased by +2.76%
Oct 31, 23
9 iShares Russell 2000 Growth ETF 19.48K (0.92%) 0.00
Increased by 0.00%
Nov 30, 24
10 State St Russell Sm/Mid Cp® Indx NL Cl C 17.61K (0.83%) 0.00
Increased by 0.00%
Nov 30, 24
11 Vanguard Small Cap Value Index Inv 17.29K (0.81%) -4.00
Decreased by -0.02%
Oct 31, 24
12 Vanguard Real Estate II Index 14.74K (0.69%) 0.00
Increased by 0.00%
Oct 31, 24
13 Vanguard Small Cap Growth Index Inv 14.29K (0.67%) 9.00
Increased by +0.06%
Oct 31, 24
14 Fidelity Extended Market Index 12.63K (0.59%) -369.00
Decreased by -2.92%
Oct 31, 24
15 Fidelity® Extended Market Index 12.33K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
16 DFA Real Estate Securities I 12.18K (0.57%) -337.00
Decreased by -2.77%
Oct 31, 24
17 Zacks Small Cap Equity Strategy 12.12K (0.57%) 12.12K
Increased by +100.00%
Sep 30, 24
18 WisdomTree US SmallCap Dividend ETF 12.04K (0.57%) 20.00
Increased by +0.17%
Nov 29, 24
19 Hotchkis & Wiley Sm Cp Divers Val I 11.60K (0.55%) 0.00
Increased by 0.00%
Oct 31, 24
20 GraniteShares HIPS US High Income ETF 10.70K (0.50%) 148.00
Increased by +1.38%
Nov 29, 24