Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 JKG 1000.00%
3 JKE 1000.00%
4 JKD 1000.00%
5 IYY 1000.00%
6 IYR 1000.00%
7 IWV 1000.00%
8 IWS 1000.00%
9 IWR 1000.00%
10 IWD 1000.00%
11 IWB 1000.00%
12 IVW 1000.00%
13 IVV 1000.00%
14 IVE 1000.00%
15 IUSV 1000.00%
16 IUSG 1000.00%
17 IMCG 1000.00%
18 IMCB 1000.00%
19 ILCG 1000.00%
20 ILCB 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.31M (16.22%) -20.88K
Decreased by -0.12%
Sep 30, 23
2 BlackRock Inc 8.99M (8.42%) 44.32K
Increased by +0.49%
Sep 30, 23
3 Cohen & Steers Inc 5.79M (5.42%) 1.64M
Increased by +28.36%
Sep 30, 23
4 State Street Corporation 4.64M (4.35%) -118.35K
Decreased by -2.55%
Sep 30, 23
5 Principal Financial Group Inc 2.80M (2.62%) 21.79K
Increased by +0.78%
Sep 30, 23
6 Geode Capital Management, LLC 2.64M (2.47%) 52.84K
Increased by +2.00%
Sep 30, 23
7 JPMorgan Chase & Co 2.61M (2.44%) -90.74K
Decreased by -3.48%
Sep 30, 23
8 Deutsche Bank AG 2.56M (2.40%) -479.07K
Decreased by -18.69%
Sep 30, 23
9 Amvescap Plc. 2.14M (2.01%) 1.25M
Increased by +58.43%
Sep 30, 23
10 Brown Advisory Holdings Inc 1.94M (1.82%) -170.74K
Decreased by -8.81%
Sep 30, 23
11 Massachusetts Financial Services Company 1.79M (1.68%) -334.80K
Decreased by -18.69%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 1.53M (1.43%) 19.75K
Increased by +1.29%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 1.44M (1.35%) -575.40K
Decreased by -39.85%
Sep 30, 23
14 Ameriprise Financial Inc 1.36M (1.27%) 727.16K
Increased by +53.55%
Sep 30, 23
15 Legal & General Group PLC 1.35M (1.26%) -7.70K
Decreased by -0.57%
Sep 30, 23
16 Citadel Advisors Llc 1.31M (1.23%) 841.92K
Increased by +64.17%
Sep 30, 23
17 Goldman Sachs Group Inc 1.25M (1.17%) 257.28K
Increased by +20.55%
Sep 30, 23
18 Northern Trust Corp 1.21M (1.13%) 12.45K
Increased by +1.03%
Sep 30, 23
19 T. Rowe Price Associates, Inc. 1.18M (1.10%) -1.31M
Decreased by -110.94%
Sep 30, 23
20 Charles Schwab Investment Management Inc 1.13M (1.06%) 6.13K
Increased by +0.54%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 4.39M (4.12%) -70.04K
Decreased by -1.59%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 3.40M (3.18%) 4.14K
Increased by +0.12%
Nov 30, 23
3 Vanguard Institutional 500 Index Trust 2.64M (2.47%) 22.92K
Increased by +0.87%
Nov 30, 23
4 Vanguard Mid Cap Index Institutional 2.46M (2.31%) 3.34K
Increased by +0.14%
Nov 30, 23
5 Principal Aligned MidCap Equity 1.90M (1.78%) 18.29K
Increased by +0.96%
Sep 30, 23
6 Principal MidCap R5 1.90M (1.78%) -14.14K
Decreased by -0.75%
Nov 30, 23
7 Cohen & Steers Real Estate Securities A 1.37M (1.28%) 309.06K
Increased by +22.54%
Sep 30, 23
8 SPDR® S&P 500 ETF Trust 1.34M (1.25%) -9.34K
Decreased by -0.70%
Dec 31, 23
9 Fidelity® 500 Index 1.26M (1.18%) 8.04K
Increased by +0.64%
Nov 30, 23
10 JPMorgan Equity Premium Income ETF 1.11M (1.04%) -14.34K
Decreased by -1.29%
Dec 29, 23
11 iShares Core S&P 500 ETF 1.07M (1.01%) 640.00
Increased by +0.06%
Dec 29, 23
12 Cohen & Steers Instl Realty Shares 977.34K (0.92%) 96.08K
Increased by +9.83%
Sep 30, 23
13 Vanguard Growth Index Investor 954.77K (0.89%) 5.31K
Increased by +0.56%
Nov 30, 23
14 Diamond Hill Large Cap Equity 935.66K (0.88%) 31.14K
Increased by +3.33%
Dec 31, 23
15 Cohen & Steers Realty Shares L 873.53K (0.82%) 83.41K
Increased by +9.55%
Sep 30, 23
16 Vanguard Mid-Cap Growth ETF 754.00K (0.71%) 2.39K
Increased by +0.32%
Nov 30, 23
17 Principal LargeCap Growth I Instl 745.99K (0.70%) 61.52K
Increased by +8.25%
Nov 30, 23
18 Vanguard Institutional Index I 722.21K (0.68%) -2.43K
Decreased by -0.34%
Nov 30, 23
19 Fidelity® Real Estate Investment Port 697.08K (0.65%) 90.00K
Increased by +12.91%
Nov 30, 23
20 Vanguard Real Estate II Index 683.84K (0.64%) -2.92K
Decreased by -0.43%
Nov 30, 23