Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWR 1000.00%
2 JKJ 1000.00%
3 IYY 1000.00%
4 IYR 1000.00%
5 IYF 1000.00%
6 ISCB 1000.00%
7 ISCV 1000.00%
8 ITOT 1000.00%
9 IUSV 1000.00%
10 IWV 1000.00%
11 IWS 1000.00%
12 IWB 1000.00%
13 IWD 1000.00%
14 MORT 9.33%
15 MVRL 8.19%
16 SRET 3.53%
17 RIET 1.39%
18 SDIV 0.94%
19 HOMZ 0.63%
20 RYJ 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 29.79M (10.02%) -806.26K
Decreased by -2.71%
Sep 30, 23
2 Vanguard Group Inc 28.78M (9.68%) -167.81K
Decreased by -0.58%
Sep 30, 23
3 State Street Corporation 8.71M (2.93%) -113.73K
Decreased by -1.31%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 6.46M (2.17%) -164.86K
Decreased by -2.55%
Sep 30, 23
5 Geode Capital Management, LLC 4.55M (1.53%) -82.16K
Decreased by -1.81%
Sep 30, 23
6 Cardinal Capital Management Llc 4.04M (1.36%) -257.46K
Decreased by -6.37%
Sep 30, 23
7 Bank of New York Mellon Corp 3.17M (1.07%) -134.09K
Decreased by -4.23%
Sep 30, 23
8 Northern Trust Corp 3.12M (1.05%) 657.18K
Increased by +21.05%
Sep 30, 23
9 Ameriprise Financial Inc 3.03M (1.02%) -75.59K
Decreased by -2.49%
Sep 30, 23
10 First Republic Inv Mgmt Inc 2.94M (0.99%) 1.35M
Increased by +45.87%
Sep 30, 23
11 JPMorgan Chase & Co 2.84M (0.95%) 15.90K
Increased by +0.56%
Sep 30, 23
12 Wells Fargo & Co 2.19M (0.74%) -112.99K
Decreased by -5.17%
Sep 30, 23
13 Charles Schwab Investment Management Inc 1.88M (0.63%) -40.89K
Decreased by -2.18%
Sep 30, 23
14 Millennium Management LLC 1.75M (0.59%) -397.08K
Decreased by -22.71%
Sep 30, 23
15 Nuveen Asset Management, LLC 1.45M (0.49%) -80.61K
Decreased by -5.57%
Sep 30, 23
16 Raymond James Finl Svs Advisors, Inc. 1.28M (0.43%) 123.64K
Increased by +9.64%
Sep 30, 23
17 Raymond James & Associates 1.21M (0.41%) -56.56K
Decreased by -4.67%
Sep 30, 23
18 Advisors Capital Management, LLC 1.21M (0.41%) 52.17K
Increased by +4.32%
Sep 30, 23
19 Bank of America Corp 1.19M (0.40%) -156.59K
Decreased by -13.14%
Sep 30, 23
20 Principal Financial Group Inc 1.10M (0.37%) -74.67K
Decreased by -6.81%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.27M (3.12%) 10.92K
Increased by +0.12%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 9.03M (3.04%) -1.64K
Decreased by -0.02%
Dec 29, 23
3 Vanguard Small Cap Index 7.70M (2.59%) 32.06K
Increased by +0.42%
Nov 30, 23
4 Vanguard Small Cap Value Index Inv 5.35M (1.80%) 15.55K
Increased by +0.29%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 4.29M (1.44%) 84.52K
Increased by +1.97%
Nov 30, 23
6 iShares Mortgage Real Estate Capped ETF 3.06M (1.03%) 0.00
Increased by 0.00%
Dec 29, 23
7 Cardinal Capital SMID Cap Value Equity 2.67M (0.90%) -19.07K
Decreased by -0.71%
Dec 31, 23
8 SPDR® S&P MIDCAP 400 ETF Trust 2.38M (0.80%) -20.48K
Decreased by -0.86%
Nov 30, 23
9 iShares S&P Mid-Cap 400 Value ETF 1.74M (0.59%) 0.00
Increased by 0.00%
Dec 29, 23
10 State St Russell Sm/Mid Cp® Indx NL Cl C 1.74M (0.58%) 29.40K
Increased by +1.69%
Dec 31, 23
11 Fidelity® Extended Market Index 1.63M (0.55%) -10.26K
Decreased by -0.63%
Nov 30, 23
12 State St S&P Midcap® Indx SL Cl II 1.41M (0.48%) 13.10K
Increased by +0.93%
Dec 31, 23
13 VanEck Mortgage REIT Income ETF 1.14M (0.38%) 10.37K
Increased by +0.91%
Dec 30, 23
14 iShares US Real Estate ETF 1.05M (0.35%) -3.21K
Decreased by -0.30%
Dec 29, 23
15 SPDR® Portfolio S&P 400 Mid Cap ETF 947.11K (0.32%) 0.00
Increased by 0.00%
Dec 29, 23
16 Cardinal Capital Mgt Small Cap Value Eq 941.31K (0.32%) -54.62K
Decreased by -5.80%
Sep 30, 23
17 Principal MidCap S&P 400 Index SP 909.04K (0.31%) 0.00
Increased by 0.00%
Nov 30, 23
18 iShares Russell Mid-Cap ETF 856.89K (0.29%) -642.00
Decreased by -0.07%
Dec 29, 23
19 Fidelity® Mid Cap Index 850.99K (0.29%) 10.25K
Increased by +1.20%
Nov 30, 23
20 Schwab US Mid-Cap ETF™ 807.46K (0.27%) 283.00
Increased by +0.04%
Dec 30, 23