| 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% |
| 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 |
| 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 |