Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 POTX 21.74%
2 BUDX 10.26%
3 CNBS 7.93%
4 MJ 6.82%
5 NRSH 5.72%
6 NETL 3.54%
7 KBWY 3.01%
8 MJJ 2.55%
9 MJO 2.55%
10 MJUS 2.11%
11 GRI_old 1.97%
12 RDOG 1.91%
13 YOLO 1.43%
14 SPRE 1.30%
15 REAI 1.29%
16 EHLS 1.18%
17 PPTY 1.14%
18 RIET 1.06%
19 VRAI 0.87%
20 PXSG 0.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.01M (17.94%) -6.85K
Decreased by -0.14%
Jun 30, 24
2 Vanguard Group Inc 4.36M (15.62%) -19.36K
Decreased by -0.44%
Sep 30, 24
3 State Street Corporation 1.66M (5.94%) -131.95K
Decreased by -7.96%
Mar 31, 24
4 State Street Corp 1.64M (5.88%) -17.80K
Decreased by -1.08%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 697.77K (2.50%) -27.19K
Decreased by -3.90%
Jun 30, 24
6 Zimmer Partners LP 548.71K (1.97%) -226.32K
Decreased by -41.25%
Jun 30, 24
7 Charles Schwab Investment Management Inc 457.37K (1.64%) 10.71K
Increased by +2.34%
Sep 30, 24
8 Wellington Management Company LLP 382.43K (1.37%) 379.69K
Increased by +99.28%
Jun 30, 24
9 Northern Trust Corp 361.54K (1.30%) -2.69K
Decreased by -0.75%
Sep 30, 24
10 Bank of New York Mellon Corp 336.69K (1.21%) 10.62K
Increased by +3.15%
Jun 30, 24
11 NORGES BANK 335.88K (1.20%) 27.25K
Increased by +8.11%
Jun 30, 24
12 Dimensional Fund Advisors, Inc. 334.85K (1.20%) 6.51K
Increased by +1.94%
Sep 30, 24
13 JPMorgan Chase & Co 270.89K (0.97%) -102.52K
Decreased by -37.85%
Mar 31, 24
14 Legal & General Group PLC 231.45K (0.83%) -28.33K
Decreased by -12.24%
Jun 30, 24
15 Tidal Investments LLC. 224.48K (0.80%) -12.45K
Decreased by -5.55%
Jun 30, 24
16 Mirae Asset Global Investments (Korea) Co Ltd 205.16K (0.74%) 31.31K
Increased by +15.26%
Mar 31, 24
17 Balyasny Asset Management LLC 202.35K (0.73%) 202.35K
Increased by +100.00%
Sep 30, 23
18 Goldman Sachs Group Inc 178.12K (0.64%) 71.34K
Increased by +40.05%
Dec 31, 23
19 Citadel Advisors Llc 175.17K (0.63%) 80.43K
Increased by +45.92%
Jun 30, 24
20 Jupiter Asset Management Limited 158.22K (0.57%) 110.88K
Increased by +70.08%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.81M (6.49%) 1.62K
Increased by +0.09%
Oct 31, 24
2 Vanguard Real Estate Index Investor 1.11M (4.00%) -3.15K
Decreased by -0.28%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 884.69K (3.17%) -2.95K
Decreased by -0.33%
Oct 31, 24
4 iShares Russell 2000 ETF 737.00K (2.64%) -1.65K
Decreased by -0.22%
Oct 31, 24
5 Vanguard Small Cap Index 710.46K (2.55%) 1.40K
Increased by +0.20%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 423.73K (1.52%) -9.30K
Decreased by -2.19%
Sep 30, 24
7 Vanguard Small Cap Growth Index Inv 390.51K (1.40%) -567.00
Decreased by -0.15%
Oct 31, 24
8 iShares Russell 2000 Value ETF 271.39K (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
9 SPDR® Portfolio S&P 600™ Sm Cap ETF 251.72K (0.90%) 1.88K
Increased by +0.75%
Oct 31, 24
10 SPDR® Portfolio S&P 600 Sm Cap ETF 248.56K (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
11 Vanguard Tax-Managed Small Cap Adm 192.89K (0.69%) 0.00
Increased by 0.00%
Oct 31, 24
12 Vanguard Real Estate II Index 182.08K (0.65%) 376.00
Increased by +0.21%
Oct 31, 24
13 State St Russell Sm/Mid Cp® Indx NL Cl C 175.05K (0.63%) -6.10K
Decreased by -3.48%
Oct 31, 24
14 Schwab US REIT ETF™ 162.41K (0.58%) 0.00
Increased by 0.00%
Oct 31, 24
15 Amplify Alternative Harvest ETF 152.70K (0.55%) 0.00
Increased by 0.00%
Jul 31, 24
16 iShares S&P Small-Cap 600 Growth ETF 151.40K (0.54%) 0.00
Increased by 0.00%
Oct 31, 24
17 DFA Real Estate Securities I 139.10K (0.50%) 2.57K
Increased by +1.85%
Sep 30, 24
18 ETFMG Alternative Harvest ETF 138.19K (0.50%) 0.00
Increased by 0.00%
Oct 31, 24
19 Schwab US Small-Cap ETF™ 136.73K (0.49%) 0.00
Increased by 0.00%
Oct 31, 24
20 iShares S&P Small-Cap 600 Value ETF 130.88K (0.47%) 119.00
Increased by +0.09%
Oct 31, 24