Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IYY 1000.00%
5 IYR 1000.00%
6 IWV 1000.00%
7 IWS 1000.00%
8 IWR 1000.00%
9 IWD 1000.00%
10 IWB 1000.00%
11 IUSV 1000.00%
12 IUSG 1000.00%
13 ITOT 1000.00%
14 ISCV 1000.00%
15 ISCG 1000.00%
16 NETL 7.89%
17 RTL_old 6.85%
18 QINC 3.93%
19 JRE 3.41%
20 HIPS 2.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.17M (14.99%) 75.98K
Increased by +0.28%
Sep 30, 23
2 BlackRock Inc 20.72M (11.43%) 319.46K
Increased by +1.54%
Sep 30, 23
3 State Street Corporation 13.37M (7.38%) -7.14M
Decreased by -53.39%
Sep 30, 23
4 Victory Capital Management Inc. 10.48M (5.78%) 176.57K
Increased by +1.69%
Sep 30, 23
5 FMR Inc 8.63M (4.76%) -1.15M
Decreased by -13.28%
Sep 30, 23
6 Royal Bank of Canada 4.86M (2.68%) -168.21K
Decreased by -3.46%
Sep 30, 23
7 JPMorgan Chase & Co 3.65M (2.01%) 76.42K
Increased by +2.10%
Sep 30, 23
8 Massachusetts Financial Services Company 3.34M (1.84%) 45.54K
Increased by +1.36%
Sep 30, 23
9 Geode Capital Management, LLC 3.12M (1.72%) 58.58K
Increased by +1.88%
Sep 30, 23
10 Rush Island Management, LP 2.68M (1.48%) 348.44K
Increased by +12.99%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 2.59M (1.43%) 4.92K
Increased by +0.19%
Sep 30, 23
12 Federated Hermes Inc 2.42M (1.34%) -191.82K
Decreased by -7.92%
Sep 30, 23
13 Bank of New York Mellon Corp 2.37M (1.31%) 110.44K
Increased by +4.65%
Sep 30, 23
14 Charles Schwab Investment Management Inc 2.37M (1.31%) 75.91K
Increased by +3.20%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 2.31M (1.28%) 212.28K
Increased by +9.18%
Sep 30, 23
16 HHG PLC 2.02M (1.11%) 70.88K
Increased by +3.52%
Sep 30, 23
17 Northern Trust Corp 1.67M (0.92%) -13.40K
Decreased by -0.80%
Sep 30, 23
18 Millennium Management LLC 1.65M (0.91%) 185.58K
Increased by +11.28%
Sep 30, 23
19 Citadel Advisors Llc 1.55M (0.85%) 1.14M
Increased by +73.82%
Sep 30, 23
20 Legal & General Group PLC 1.48M (0.82%) -13.98K
Decreased by -0.95%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 7.40M (4.08%) -106.74K
Decreased by -1.44%
Nov 30, 23
2 Victory Sycamore Established Value R 7.28M (4.02%) 210.00K
Increased by +2.88%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 5.69M (3.14%) 5.00K
Increased by +0.09%
Nov 30, 23
4 iShares Core S&P Mid-Cap ETF 5.54M (3.06%) -1.00K
Decreased by -0.02%
Dec 29, 23
5 Vanguard Small Cap Index 4.72M (2.61%) 18.62K
Increased by +0.39%
Nov 30, 23
6 Fidelity US REIT Mother Fund 4.36M (2.40%) 446.90K
Increased by +10.26%
Sep 15, 23
7 Vanguard Small Cap Value Index Inv 3.28M (1.81%) 8.61K
Increased by +0.26%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 2.65M (1.46%) 56.01K
Increased by +2.11%
Nov 30, 23
9 SPDR® S&P Dividend ETF 2.57M (1.42%) 0.00
Increased by 0.00%
Dec 31, 23
10 Federated Hermes Strategic Val Dividend 2.23M (1.23%) 0.00
Increased by 0.00%
Sep 30, 23
11 Federated Hermes Strategic Value Div IS 2.23M (1.23%) 0.00
Increased by 0.00%
Sep 30, 23
12 Fidelity® Real Estate Investment Port 1.95M (1.08%) 39.50K
Increased by +2.02%
Nov 30, 23
13 JPMorgan Small Cap Equity A 1.51M (0.83%) -118.64K
Decreased by -7.85%
Nov 30, 23
14 MFS Global Real Estate I 1.47M (0.81%) 26.68K
Increased by +1.81%
Nov 30, 23
15 JPM US Small Cap Core-Composite 1.47M (0.81%) -126.05K
Decreased by -8.58%
Dec 31, 23
16 SPDR® S&P MIDCAP 400 ETF Trust 1.46M (0.81%) -12.57K
Decreased by -0.86%
Nov 30, 23
17 Vanguard Real Estate II Index 1.15M (0.64%) -3.40K
Decreased by -0.30%
Nov 30, 23
18 DFA Real Estate Securities I 1.09M (0.60%) -22.38K
Decreased by -2.05%
Nov 30, 23
19 Principal MidCap Value I Inst 1.08M (0.60%) 11.42K
Increased by +1.06%
Nov 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 1.06M (0.58%) 17.60K
Increased by +1.66%
Dec 31, 23