Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 ITOT 1000.00%
3 IYY 1000.00%
4 IWB 1000.00%
5 IWD 1000.00%
6 IWR 1000.00%
7 IYR 1000.00%
8 IWS 1000.00%
9 ISCG 1000.00%
10 IUSG 1000.00%
11 ISCB 1000.00%
12 JKK 1000.00%
13 IUSV 1000.00%
14 JKJ 1000.00%
15 SILJ 10.68%
16 REIT 5.11%
17 FFR 4.36%
18 SIL 4.35%
19 DTRE 4.23%
20 INDS 4.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.22M (14.60%) -30.39K
Decreased by -0.16%
Sep 30, 23
2 BlackRock Inc 15.19M (11.54%) -287.98K
Decreased by -1.90%
Sep 30, 23
3 Principal Financial Group Inc 7.30M (5.55%) -2.17M
Decreased by -29.66%
Sep 30, 23
4 State Street Corporation 7.28M (5.53%) -14.10K
Decreased by -0.19%
Sep 30, 23
5 Blackstone Inc 5.00M (3.80%) 0.00
Increased by 0.00%
Sep 30, 23
6 CenterSquare Investment Management LLC 3.68M (2.80%) 52.49K
Increased by +1.43%
Sep 30, 23
7 JPMorgan Chase & Co 3.02M (2.30%) 158.72K
Increased by +5.25%
Sep 30, 23
8 Ameriprise Financial Inc 2.79M (2.12%) -42.38K
Decreased by -1.52%
Sep 30, 23
9 Nomura Holdings Inc 2.71M (2.06%) -694.03K
Decreased by -25.63%
Sep 30, 23
10 AllianceBernstein L.P. 2.55M (1.94%) 972.02K
Increased by +38.13%
Sep 30, 23
11 Geode Capital Management, LLC 2.24M (1.70%) 42.54K
Increased by +1.90%
Sep 30, 23
12 HSBC Holdings PLC 2.24M (1.70%) 403.89K
Increased by +18.02%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 2.17M (1.65%) 302.98K
Increased by +13.94%
Sep 30, 23
14 Charles Schwab Investment Management Inc 1.98M (1.51%) 51.83K
Increased by +2.62%
Sep 30, 23
15 Dimensional Fund Advisors, Inc. 1.89M (1.43%) -1.00K
Decreased by -0.05%
Sep 30, 23
16 Victory Capital Management Inc. 1.82M (1.38%) -84.32K
Decreased by -4.64%
Sep 30, 23
17 Cohen & Steers Inc 1.74M (1.32%) -1.43M
Decreased by -81.87%
Sep 30, 23
18 TOMS Capital Investment Management LP 1.61M (1.23%) -749.50K
Decreased by -46.47%
Sep 30, 23
19 Daiwa Securities Group Inc 1.56M (1.19%) -1.29M
Decreased by -82.85%
Sep 30, 23
20 V3 Capital Management, LP 1.42M (1.08%) 939.75K
Increased by +66.18%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 5.36M (4.07%) -85.59K
Decreased by -1.60%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 4.12M (3.13%) 4.10K
Increased by +0.10%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 4.01M (3.05%) -727.00
Decreased by -0.02%
Dec 29, 23
4 Vanguard Small Cap Index 3.42M (2.60%) 14.03K
Increased by +0.41%
Nov 30, 23
5 Vanguard Small Cap Value Index Inv 2.38M (1.81%) 8.41K
Increased by +0.35%
Nov 30, 23
6 Principal Real Estate Securities R5 2.11M (1.61%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 1.93M (1.46%) 48.23K
Increased by +2.50%
Nov 30, 23
8 Columbia Focused Mid Cap Value 1.08M (0.82%) 0.00
Increased by 0.00%
Sep 30, 23
9 Columbia Select Mid Cap Value Instl 1.08M (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
10 SPDR® S&P MIDCAP 400 ETF Trust 1.06M (0.80%) -9.11K
Decreased by -0.86%
Nov 30, 23
11 Daiwa US-REIT Open Mother Fund 1.04M (0.79%) -437.34K
Decreased by -41.95%
Sep 19, 23
12 Victory Small Cap Value CIT (Net 75) 990.00K (0.75%) -105.10K
Decreased by -10.62%
Sep 30, 23
13 Victory Sycamore Small Company Opp R 990.00K (0.75%) -105.10K
Decreased by -10.62%
Sep 30, 23
14 Vanguard Real Estate II Index 834.82K (0.63%) -3.15K
Decreased by -0.38%
Nov 30, 23
15 Nikko World REIT Mother 796.48K (0.61%) -133.69K
Decreased by -16.78%
Jul 5, 23
16 DFA Real Estate Securities I 789.92K (0.60%) -14.68K
Decreased by -1.86%
Nov 30, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 773.98K (0.59%) 26.40K
Increased by +3.41%
Dec 31, 23
18 JHancock Small Cap Core NAV 730.51K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity® Extended Market Index 714.78K (0.54%) 6.59K
Increased by +0.92%
Nov 30, 23
20 Schwab US REIT ETF™ 679.47K (0.52%) 107.00
Increased by +0.02%
Dec 30, 23