Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYY 1000.00%
2 JKJ 1000.00%
3 IWS 1000.00%
4 IWR 1000.00%
5 IWV 1000.00%
6 IWD 1000.00%
7 IWB 1000.00%
8 IVV 1000.00%
9 IVE 1000.00%
10 IUSV 1000.00%
11 ITOT 1000.00%
12 ISCV 1000.00%
13 ISCG 1000.00%
14 ISCB 1000.00%
15 IYR 1000.00%
16 JKK 1000.00%
17 RTL_old 4.96%
18 KNGS 4.68%
19 EWRE 3.17%
20 ICAP 2.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.63M (15.64%) -133.16K
Decreased by -1.05%
Sep 30, 23
2 BlackRock Inc 7.94M (9.84%) -148.22K
Decreased by -1.87%
Sep 30, 23
3 State Street Corporation 6.76M (8.37%) -2.88M
Decreased by -42.62%
Sep 30, 23
4 Capital Research Global Investors 5.96M (7.38%) 2.02K
Increased by +0.03%
Sep 30, 23
5 JPMorgan Chase & Co 4.72M (5.84%) 509.91K
Increased by +10.81%
Sep 30, 23
6 Resolution Capital Limited 2.91M (3.61%) -497.59K
Decreased by -17.08%
Sep 30, 23
7 Amvescap Plc. 1.91M (2.37%) 16.71K
Increased by +0.87%
Sep 30, 23
8 Geode Capital Management, LLC 1.79M (2.22%) 30.98K
Increased by +1.73%
Sep 30, 23
9 ProShare Advisors LLC 1.77M (2.19%) -12.11K
Decreased by -0.69%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 1.12M (1.39%) 2.60K
Increased by +0.23%
Sep 30, 23
11 Charles Schwab Investment Management Inc 1.11M (1.38%) 19.75K
Increased by +1.77%
Sep 30, 23
12 Northern Trust Corp 1.02M (1.27%) 19.52K
Increased by +1.91%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 978.01K (1.21%) 71.13K
Increased by +7.27%
Sep 30, 23
14 Alyeska Investment Group, L.P. 928.14K (1.15%) 293.79K
Increased by +31.65%
Sep 30, 23
15 Wells Fargo & Co 908.07K (1.12%) 21.98K
Increased by +2.42%
Sep 30, 23
16 Legal & General Group PLC 901.82K (1.12%) -42.25K
Decreased by -4.69%
Sep 30, 23
17 Massachusetts Financial Services Company 886.48K (1.10%) 886.48K
Increased by +100.00%
Sep 30, 23
18 Bank of New York Mellon Corp 707.88K (0.88%) -464.00
Decreased by -0.07%
Sep 30, 23
19 Rush Island Management, LP 699.13K (0.87%) -115.28K
Decreased by -16.49%
Sep 30, 23
20 Clark Capital Management Group Inc 679.98K (0.84%) 9.06K
Increased by +1.33%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 2.98M (3.69%) -47.82K
Decreased by -1.61%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 2.55M (3.16%) 2.77K
Increased by +0.11%
Nov 30, 23
3 American Funds Capital Income Bldr A 2.50M (3.10%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Small Cap Index 2.11M (2.61%) 8.38K
Increased by +0.40%
Nov 30, 23
5 American Funds Income Fund of Amer A 2.10M (2.60%) 0.00
Increased by 0.00%
Sep 30, 23
6 ProShares S&P 500 Dividend Aristocrats 1.80M (2.22%) 0.00
Increased by 0.00%
Dec 29, 23
7 Vanguard Institutional 500 Index Trust 1.79M (2.22%) 19.20K
Increased by +1.07%
Nov 30, 23
8 Vanguard Small Cap Value Index Inv 1.47M (1.82%) 4.74K
Increased by +0.32%
Nov 30, 23
9 American Funds American Mutual A 1.30M (1.61%) -2.70K
Decreased by -0.21%
Sep 30, 23
10 Capital Group American Mutual Comp 1.30M (1.61%) -2.70K
Decreased by -0.21%
Sep 30, 23
11 SPDR® S&P Dividend ETF 1.08M (1.33%) 0.00
Increased by 0.00%
Dec 31, 23
12 Invesco S&P 500® Equal Weight ETF 954.48K (1.18%) 0.00
Increased by 0.00%
Dec 29, 23
13 SPDR® S&P 500 ETF Trust 905.00K (1.12%) -6.42K
Decreased by -0.71%
Dec 31, 23
14 Fidelity® 500 Index 854.98K (1.06%) 5.45K
Increased by +0.64%
Nov 30, 23
15 SPDR® Portfolio S&P 500 High Div ETF 841.30K (1.04%) 1.21K
Increased by +0.14%
Dec 29, 23
16 iShares Core S&P 500 ETF 731.86K (0.91%) 440.00
Increased by +0.06%
Dec 29, 23
17 JPM US Mid Cap Value-MA 616.13K (0.76%) 614.56K
Increased by +99.75%
Sep 30, 23
18 JPMorgan Mid Cap Value L 616.13K (0.76%) 0.00
Increased by 0.00%
Nov 30, 23
19 JPM US Mid Cap Value-Composite 604.49K (0.75%) -11.63K
Decreased by -1.92%
Dec 31, 23
20 MFS Global Real Estate I 588.89K (0.73%) 14.01K
Increased by +2.38%
Nov 30, 23