Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 IYY 1000.00%
3 IYR 1000.00%
4 IWV 1000.00%
5 IWS 1000.00%
6 IWR 1000.00%
7 JKJ 1000.00%
8 IWD 1000.00%
9 IWB 1000.00%
10 JKK 1000.00%
11 IUSV 1000.00%
12 IUSG 1000.00%
13 ITOT 1000.00%
14 ISCV 1000.00%
15 ISCG 1000.00%
16 SRET 3.39%
17 LSAT 3.07%
18 KBWY 2.88%
19 RDOG 2.27%
20 GRI_old 2.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.59M (15.26%) -78.88K
Decreased by -0.68%
Sep 30, 23
2 BlackRock Inc 9.45M (12.44%) 247.92K
Increased by +2.62%
Sep 30, 23
3 Wasatch Advisors Inc. 5.04M (6.64%) 1.00M
Increased by +19.88%
Sep 30, 23
4 State Street Corporation 4.64M (6.11%) 10.13K
Increased by +0.22%
Sep 30, 23
5 Thrivent Financial For Lutherans 2.12M (2.80%) 570.59K
Increased by +26.86%
Sep 30, 23
6 Geode Capital Management, LLC 1.41M (1.85%) 28.38K
Increased by +2.02%
Sep 30, 23
7 FMR Inc 1.38M (1.82%) -366.35K
Decreased by -26.53%
Sep 30, 23
8 Balyasny Asset Management LLC 1.36M (1.79%) 329.91K
Increased by +24.26%
Sep 30, 23
9 Vaughan Nelson Scarbrgh & Mccullough LP 1.34M (1.76%) 106.39K
Increased by +7.94%
Sep 30, 23
10 AllianceBernstein L.P. 1.33M (1.75%) -89.38K
Decreased by -6.72%
Sep 30, 23
11 Jennison Associates LLC 1.31M (1.73%) -41.77K
Decreased by -3.18%
Sep 30, 23
12 Massachusetts Financial Services Company 1.26M (1.66%) 64.92K
Increased by +5.15%
Sep 30, 23
13 Dimensional Fund Advisors, Inc. 1.22M (1.60%) -21.52K
Decreased by -1.77%
Sep 30, 23
14 Charles Schwab Investment Management Inc 996.26K (1.31%) 20.94K
Increased by +2.10%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 994.39K (1.31%) 108.26K
Increased by +10.89%
Sep 30, 23
16 Anchor Capital Advisors Inc 958.48K (1.26%) -134.34K
Decreased by -14.02%
Sep 30, 23
17 TimesSquare Capital Management, LLC 929.32K (1.22%) 52.60K
Increased by +5.66%
Sep 30, 23
18 Cincinnati Insurance Co 893.65K (1.18%) 0.00
Increased by 0.00%
Sep 30, 23
19 Wellington Management Company LLP 878.63K (1.16%) 217.00
Increased by +0.02%
Sep 30, 23
20 Bank of New York Mellon Corp 833.46K (1.10%) -107.00
Decreased by -0.01%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 3.44M (4.53%) -18.75K
Decreased by -0.55%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 2.55M (3.36%) 3.45K
Increased by +0.14%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 2.35M (3.09%) -425.00
Decreased by -0.02%
Dec 29, 23
4 Vanguard Small Cap Index 2.08M (2.74%) 6.38K
Increased by +0.31%
Nov 30, 23
5 Wasatch Core Growth 2.07M (2.73%) 439.62K
Increased by +21.20%
Sep 30, 23
6 Thrivent Small Cap Stock A 1.31M (1.73%) 0.00
Increased by 0.00%
Oct 31, 23
7 Fidelity® Small Cap Value 1.30M (1.71%) 0.00
Increased by 0.00%
Oct 31, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.20M (1.58%) 27.00K
Increased by +2.24%
Nov 30, 23
9 Vanguard Small Cap Growth Index Inv 1.16M (1.53%) 5.91K
Increased by +0.51%
Nov 30, 23
10 MFS New Discovery Value I 1.01M (1.33%) 0.00
Increased by 0.00%
Nov 30, 23
11 Wasatch Small Cap Value 794.30K (1.05%) 143.56K
Increased by +18.07%
Sep 30, 23
12 SPDR® S&P MIDCAP 400 ETF Trust 664.57K (0.87%) -5.72K
Decreased by -0.86%
Nov 30, 23
13 Vanguard Real Estate II Index 534.39K (0.70%) 2.68K
Increased by +0.50%
Nov 30, 23
14 Thrivent Small Cap Stock 479.93K (0.63%) 0.00
Increased by 0.00%
Oct 31, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 473.66K (0.62%) 8.90K
Increased by +1.88%
Dec 31, 23
16 DFA Real Estate Securities I 471.33K (0.62%) -44.34K
Decreased by -9.41%
Nov 30, 23
17 Fidelity® Extended Market Index 453.56K (0.60%) 10.19K
Increased by +2.25%
Nov 30, 23
18 Jennison SMid Cap Core Equity 442.09K (0.58%) 0.00
Increased by 0.00%
Dec 31, 23
19 PGIM Jennison Small Company A 442.09K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
20 Schwab US REIT ETF™ 430.79K (0.57%) 0.00
Increased by 0.00%
Nov 30, 23