Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IUSV 1000.00%
2 ISCG 1000.00%
3 JKK 1000.00%
4 IWD 1000.00%
5 IWB 1000.00%
6 IUSG 1000.00%
7 JKJ 1000.00%
8 IYY 1000.00%
9 ISCV 1000.00%
10 ITOT 1000.00%
11 IYR 1000.00%
12 IWV 1000.00%
13 ISCB 1000.00%
14 IWS 1000.00%
15 IWR 1000.00%
16 WOOD 4.48%
17 CUT 2.07%
18 IWIN 1.94%
19 SPRE 1.52%
20 TEMP 1.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.77M (14.11%) -129.95K
Decreased by -0.63%
Sep 30, 23
2 T. Rowe Price Associates, Inc. 15.93M (10.82%) -667.97K
Decreased by -4.19%
Sep 30, 23
3 BlackRock Inc 12.67M (8.61%) -660.88K
Decreased by -5.21%
Sep 30, 23
4 JPMorgan Chase & Co 8.81M (5.98%) -801.15K
Decreased by -9.10%
Sep 30, 23
5 Massachusetts Financial Services Company 8.69M (5.90%) -292.03K
Decreased by -3.36%
Sep 30, 23
6 Impax Asset Management Group PLC 7.00M (4.76%) -156.87K
Decreased by -2.24%
Sep 30, 23
7 Pictet Asset Manangement SA 4.01M (2.72%) 4.01M
Increased by +100.00%
Sep 30, 23
8 Victory Capital Management Inc. 3.97M (2.69%) 105.88K
Increased by +2.67%
Sep 30, 23
9 State Street Corporation 3.90M (2.65%) -202.08K
Decreased by -5.18%
Sep 30, 23
10 Confluence Investment Management LLC 2.87M (1.95%) -48.23K
Decreased by -1.68%
Sep 30, 23
11 British Columbia Investment Management Corp 2.82M (1.92%) 1.87M
Increased by +66.23%
Sep 30, 23
12 Legal & General Group PLC 2.41M (1.64%) -15.56K
Decreased by -0.65%
Sep 30, 23
13 Geode Capital Management, LLC 2.40M (1.63%) -62.62K
Decreased by -2.61%
Sep 30, 23
14 Charles Schwab Investment Management Inc 2.26M (1.54%) -80.55K
Decreased by -3.56%
Sep 30, 23
15 Diamond Hill Capital Management Inc 2.09M (1.42%) -121.60K
Decreased by -5.82%
Sep 30, 23
16 Northern Trust Corp 1.47M (1.00%) -50.53K
Decreased by -3.44%
Sep 30, 23
17 Bank of New York Mellon Corp 1.31M (0.89%) -318.77K
Decreased by -24.27%
Sep 30, 23
18 Fuller & Thaler Asset Management Inc 1.05M (0.72%) -56.29K
Decreased by -5.34%
Sep 30, 23
19 Millennium Management LLC 881.50K (0.60%) 749.54K
Increased by +85.03%
Sep 30, 23
20 Ameriprise Financial Inc 721.23K (0.49%) -27.93K
Decreased by -3.87%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 5.71M (3.88%) -93.62K
Decreased by -1.64%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 4.68M (3.18%) 6.18K
Increased by +0.13%
Nov 30, 23
3 T. Rowe Price Equity Income 4.30M (2.92%) 25.00K
Increased by +0.58%
Sep 30, 23
4 T. Rowe Price US Lg-Cp Equity Inc Comp 4.30M (2.92%) 25.00K
Increased by +0.58%
Sep 30, 23
5 iShares Core S&P Mid-Cap ETF 4.14M (2.81%) -750.00
Decreased by -0.02%
Dec 29, 23
6 Vanguard Small Cap Index 3.84M (2.61%) 17.71K
Increased by +0.46%
Nov 30, 23
7 JPM US Mid Cap Value-Composite 3.74M (2.54%) -167.20K
Decreased by -4.48%
Sep 30, 23
8 JPM US Mid Cap Value-MA 3.74M (2.54%) 3.72M
Increased by +99.70%
Sep 30, 23
9 JPMorgan Mid Cap Value L 3.74M (2.54%) 0.00
Increased by 0.00%
Nov 30, 23
10 T. Rowe Price Mid-Cap Value 3.17M (2.15%) -107.90K
Decreased by -3.40%
Sep 30, 23
11 T. Rowe Price US Mid-Cap Value Equity 3.17M (2.15%) -107.90K
Decreased by -3.40%
Sep 30, 23
12 Victory Small Cap Value CIT (Net 75) 2.96M (2.01%) 65.00K
Increased by +2.19%
Sep 30, 23
13 Victory Sycamore Small Company Opp R 2.96M (2.01%) 65.00K
Increased by +2.19%
Sep 30, 23
14 Vanguard Small Cap Value Index Inv 2.67M (1.81%) 5.83K
Increased by +0.22%
Nov 30, 23
15 Impax Climate Strategy 2.61M (1.77%) 0.00
Increased by 0.00%
Oct 31, 23
16 Impax Specialists Strategy Composite 2.48M (1.69%) -67.53K
Decreased by -2.72%
Oct 31, 23
17 Confluence Equity Income 2.31M (1.57%) -38.11K
Decreased by -1.65%
Sep 30, 23
18 BNP Paribas Climate Impact Privl C 2.22M (1.51%) 259.00
Increased by +0.01%
Nov 30, 23
19 MFS Global Real Estate I 2.09M (1.42%) 148.77K
Increased by +7.12%
Nov 30, 23
20 Vanguard Institutional Extnd Mkt Idx Tr 1.97M (1.34%) 25.09K
Increased by +1.28%
Nov 30, 23