Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HIPS 2.50%
2 GRI_old 2.18%
3 DIV 1.80%
4 IGF 1.77%
5 REAI 1.53%
6 GII 1.53%
7 RIET 1.14%
8 SMIZ 0.80%
9 IQRA 0.68%
10 GLIF 0.50%
11 SMHB 0.45%
12 TOLZ 0.27%
13 FLAU 0.25%
14 DGRS 0.25%
15 ROSC 0.24%
16 FYC 0.22%
17 NFRA 0.18%
18 ISMD 0.18%
19 RNSC 0.16%
20 SCZ 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Goldman Sachs Group Inc 359.62K (16.92%) 16.33K
Increased by +4.54%
Jun 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 96.22K (4.53%) -3.75K
Decreased by -3.90%
Jun 30, 24
5 Renaissance Technologies Corp 64.13K (3.02%) -700.00
Decreased by -1.09%
Sep 30, 24
6 Geode Capital Management, LLC 61.54K (2.90%) 7.62K
Increased by +12.38%
Jun 30, 24
7 Mirae Asset Global Investments (Korea) Co Ltd 60.95K (2.87%) -303.00
Decreased by -0.50%
Mar 31, 24
8 State Street Corp 57.20K (2.69%) 597.00
Increased by +1.04%
Jun 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. 54.26K (2.55%) 54.26K
Increased by +100.00%
Jun 30, 24
11 Hotchkis & Wiley Capital Management LLC 42.83K (2.01%) 2.78K
Increased by +6.49%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 41.17K (1.94%) 144.00
Increased by +0.35%
Jun 30, 24
13 Lasry Marc 38.65K (1.82%) 0.00
Increased by 0.00%
Jun 30, 24
14 Taconic Capital Advisors L.P. 34.50K (1.62%) 11.50K
Increased by +33.33%
Jun 30, 24
15 Dimensional Fund Advisors, Inc. 33.09K (1.56%) -1.65K
Decreased by -5.00%
Sep 30, 24
16 Bank of New York Mellon Corp 29.06K (1.37%) -2.12K
Decreased by -7.30%
Jun 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 Denali Advisors LLC 19.50K (0.92%) 6.60K
Increased by +33.85%
Jun 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 55.47K (2.61%) -126.00
Decreased by -0.23%
Oct 31, 24
4 Global X SuperDividend™ US ETF 53.85K (2.53%) 0.00
Increased by 0.00%
Oct 31, 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 33.39K (1.57%) 566.00
Increased by +1.70%
Sep 30, 24
7 Fidelity Small Cap Index 23.11K (1.09%) -750.00
Decreased by -3.24%
Aug 31, 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 19.30K (0.91%) 0.00
Increased by 0.00%
Oct 31, 24
10 State St Russell Sm/Mid Cp® Indx NL Cl C 17.61K (0.83%) -400.00
Decreased by -2.27%
Oct 31, 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 13.00K (0.61%) -549.00
Decreased by -4.22%
Sep 30, 24
15 DFA Real Estate Securities I 12.52K (0.59%) -362.00
Decreased by -2.89%
Sep 30, 24
16 Fidelity® Extended Market Index 12.33K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
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 12.03K (0.57%) 0.00
Increased by 0.00%
Oct 31, 24
19 Hotchkis & Wiley Sm Cp Divers Val I 11.60K (0.55%) 0.00
Increased by 0.00%
Sep 30, 24
20 GraniteShares HIPS US High Income ETF 10.62K (0.50%) 0.00
Increased by 0.00%
Oct 31, 24