Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 IWB 1000.00%
3 IVV 1000.00%
4 IVE 1000.00%
5 IUSV 1000.00%
6 ITOT 1000.00%
7 ILCV 1000.00%
8 ILCB 1000.00%
9 GLOF 1000.00%
10 JKF 1000.00%
11 JKD 1000.00%
12 IYY 1000.00%
13 IYG 1000.00%
14 IYF 1000.00%
15 IXG 1000.00%
16 IWX 1000.00%
17 IWV 1000.00%
18 IWL 1000.00%
19 IWD 1000.00%
20 BNKD 10.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Berkshire Hathaway Inc 1.03B (13.12%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 608.79M (7.73%) -725.36K
Decreased by -0.12%
Sep 30, 23
3 BlackRock Inc 487.66M (6.19%) 12.37M
Increased by +2.54%
Sep 30, 23
4 State Street Corporation 278.67M (3.54%) -8.13M
Decreased by -2.92%
Sep 30, 23
5 FMR Inc 189.16M (2.40%) -17.33M
Decreased by -9.16%
Sep 30, 23
6 JPMorgan Chase & Co 139.04M (1.77%) -10.35M
Decreased by -7.44%
Sep 30, 23
7 Geode Capital Management, LLC 129.89M (1.65%) 2.66M
Increased by +2.04%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 113.15M (1.44%) 855.11K
Increased by +0.76%
Sep 30, 23
9 T. Rowe Price Associates, Inc. 94.15M (1.20%) -12.47M
Decreased by -13.25%
Sep 30, 23
10 Northern Trust Corp 67.65M (0.86%) 1.40M
Increased by +2.07%
Sep 30, 23
11 Dodge & Cox 66.64M (0.85%) 24.41M
Increased by +36.63%
Sep 30, 23
12 Franklin Resources Inc 53.67M (0.68%) 3.53M
Increased by +6.57%
Sep 30, 23
13 Harris Associates L.P. 52.40M (0.67%) -1.06M
Decreased by -2.02%
Sep 30, 23
14 Bank of New York Mellon Corp 52.38M (0.67%) -2.21M
Decreased by -4.22%
Sep 30, 23
15 Amvescap Plc. 49.56M (0.63%) 678.41K
Increased by +1.37%
Sep 30, 23
16 Legal & General Group PLC 46.00M (0.58%) -1.70M
Decreased by -3.70%
Sep 30, 23
17 Ameriprise Financial Inc 45.94M (0.58%) -2.00M
Decreased by -4.36%
Sep 30, 23
18 Barclays PLC 41.29M (0.52%) 20.36M
Increased by +49.31%
Sep 30, 23
19 Charles Schwab Investment Management Inc 40.52M (0.51%) 746.76K
Increased by +1.84%
Sep 30, 23
20 Goldman Sachs Group Inc 38.83M (0.49%) -2.60M
Decreased by -6.71%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 211.71M (2.69%) 308.30K
Increased by +0.15%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 168.50M (2.14%) 1.54M
Increased by +0.92%
Nov 30, 23
3 Fidelity® 500 Index 80.05M (1.02%) 637.70K
Increased by +0.80%
Oct 31, 23
4 SPDR® S&P 500 ETF Trust 78.41M (1.00%) 250.41K
Increased by +0.32%
Nov 30, 23
5 iShares Core S&P 500 ETF 68.13M (0.87%) 65.98K
Increased by +0.10%
Nov 30, 23
6 Vanguard Value Index Inv 57.90M (0.74%) 168.18K
Increased by +0.29%
Nov 30, 23
7 Dodge & Cox Stock I 47.11M (0.60%) 46.87M
Increased by +99.50%
Sep 30, 23
8 Vanguard Institutional Index I 46.07M (0.59%) -103.69K
Decreased by -0.23%
Nov 30, 23
9 Financial Select Sector SPDR® ETF 44.52M (0.57%) 417.17K
Increased by +0.94%
Nov 30, 23
10 State St S&P 500® Indx SL Cl III 33.05M (0.42%) 135.80K
Increased by +0.41%
Nov 30, 23
11 Vanguard High Dividend Yield ETF 31.36M (0.40%) -47.87K
Decreased by -0.15%
Nov 30, 23
12 Parnassus Core Equity Investor 28.36M (0.36%) -442.21K
Decreased by -1.56%
Nov 30, 23
13 JPM US Equity Income-Composite 25.64M (0.33%) 0.00
Increased by 0.00%
Sep 30, 23
14 JPM US Equity Income-MA 25.64M (0.33%) 25.61M
Increased by +99.90%
Sep 30, 23
15 JPMorgan Equity Income I 25.14M (0.32%) -497.60K
Decreased by -1.98%
Oct 31, 23
16 Blackrock Eq Idx Fund CF 24.53M (0.31%) -480.39K
Decreased by -1.96%
Sep 30, 23
17 Vanguard Windsor™ II Inv 22.11M (0.28%) -2.94M
Decreased by -13.30%
Sep 30, 23
18 Six Circles U.S. Unconstrained Equity 19.20M (0.24%) 6.11M
Increased by +31.84%
Sep 30, 23
19 iShares Russell 1000 Value ETF 18.63M (0.24%) 2.84K
Increased by +0.02%
Nov 30, 23
20 Franklin Income A1 17.49M (0.22%) -513.50K
Decreased by -2.94%
Nov 30, 23