Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWB 1000.00%
2 JKJ 1000.00%
3 IYY 1000.00%
4 IYR 1000.00%
5 IWV 1000.00%
6 IWS 1000.00%
7 IWR 1000.00%
8 IWD 1000.00%
9 ISCB 1000.00%
10 ISCV 1000.00%
11 ITOT 1000.00%
12 IUSV 1000.00%
13 GBLD 1.83%
14 GRNR 1.26%
15 ERTH 1.07%
16 PZD 1.04%
17 SRS 0.83%
18 REK 0.83%
19 GYLD 0.73%
20 GQRE 0.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 24.46M (13.96%) 116.50K
Increased by +0.48%
Sep 30, 23
2 BlackRock Inc 20.43M (11.66%) 87.47K
Increased by +0.43%
Sep 30, 23
3 Putnam Investments LLC 9.69M (5.53%) -159.11K
Decreased by -1.64%
Sep 30, 23
4 State Street Corporation 9.65M (5.51%) -50.48K
Decreased by -0.52%
Sep 30, 23
5 Brookfield Corp 9.36M (5.34%) 0.00
Increased by 0.00%
Sep 30, 23
6 T. Rowe Price Associates, Inc. 6.09M (3.48%) 200.13K
Increased by +3.29%
Sep 30, 23
7 Kemnay Advisory Services Inc. 5.83M (3.33%) 5.83M
Increased by +100.00%
Sep 30, 23
8 Deutsche Bank AG 4.24M (2.42%) 2.49M
Increased by +58.66%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 3.02M (1.72%) 556.96K
Increased by +18.45%
Sep 30, 23
10 Geode Capital Management, LLC 2.80M (1.60%) -25.41K
Decreased by -0.91%
Sep 30, 23
11 Earnest Partners LLC 2.60M (1.49%) 89.07K
Increased by +3.42%
Sep 30, 23
12 Charles Schwab Investment Management Inc 2.55M (1.45%) 527.23K
Increased by +20.71%
Sep 30, 23
13 Dimensional Fund Advisors, Inc. 2.44M (1.39%) 11.96K
Increased by +0.49%
Sep 30, 23
14 Citadel Advisors Llc 2.42M (1.38%) 2.40M
Increased by +99.39%
Sep 30, 23
15 Legal & General Group PLC 2.23M (1.27%) -143.11K
Decreased by -6.41%
Sep 30, 23
16 First Pacific Advisors, LP 1.93M (1.10%) -7.78K
Decreased by -0.40%
Sep 30, 23
17 Northern Trust Corp 1.64M (0.94%) -26.92K
Decreased by -1.64%
Sep 30, 23
18 Bank of New York Mellon Corp 1.56M (0.89%) 34.46K
Increased by +2.21%
Sep 30, 23
19 Bank of America Corp 1.37M (0.78%) 352.17K
Increased by +25.77%
Sep 30, 23
20 ING Groep NV 1.34M (0.76%) -11.60K
Decreased by -0.87%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 6.57M (3.75%) -156.53K
Decreased by -2.38%
Nov 30, 23
2 Putnam Large Cap Value A 5.98M (3.41%) 120.28K
Increased by +2.01%
Dec 31, 23
3 Putnam US Large Cap Value Equity 5.86M (3.34%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 5.43M (3.10%) 7.94K
Increased by +0.15%
Nov 30, 23
5 iShares Core S&P Mid-Cap ETF 4.85M (2.77%) -879.00
Decreased by -0.02%
Dec 29, 23
6 Vanguard Small Cap Index 4.44M (2.53%) 13.60K
Increased by +0.31%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 3.09M (1.76%) 8.58K
Increased by +0.28%
Nov 30, 23
8 T. Rowe Price Mid-Cap Value 3.02M (1.73%) -102.90K
Decreased by -3.40%
Sep 30, 23
9 T. Rowe Price US Mid-Cap Value Equity 3.02M (1.73%) -102.90K
Decreased by -3.40%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 2.32M (1.32%) 57.47K
Increased by +2.48%
Nov 30, 23
11 FPA Contrarian Value 1.67M (0.95%) 0.00
Increased by 0.00%
Sep 30, 23
12 FPA Crescent 1.67M (0.95%) 0.00
Increased by 0.00%
Sep 30, 23
13 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 1.49M (0.85%) 317.75K
Increased by +21.29%
Nov 30, 23
14 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 1.48M (0.85%) 5.90K
Increased by +0.40%
Sep 30, 23
15 Putnam Large Cap Value Trust IA 1.41M (0.80%) 81.83K
Increased by +5.80%
Dec 31, 23
16 DWS Global Real Estate Sec Focus Comp 1.40M (0.80%) -90.22K
Decreased by -6.44%
Nov 30, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 1.28M (0.73%) -11.04K
Decreased by -0.86%
Nov 30, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 1.03M (0.59%) 30.00K
Increased by +2.91%
Dec 31, 23
19 Vanguard Real Estate II Index 1.02M (0.58%) -10.47K
Decreased by -1.02%
Nov 30, 23
20 DFA Real Estate Securities I 988.12K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23