Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWB 1000.00%
2 ITOT 1000.00%
3 IUSV 1000.00%
4 IYH 1000.00%
5 IVE 1000.00%
6 IVV 1000.00%
7 IXJ 1000.00%
8 IWD 1000.00%
9 JKF 1000.00%
10 JKD 1000.00%
11 IHI 1000.00%
12 ILCB 1000.00%
13 IWX 1000.00%
14 IWV 1000.00%
15 ILCV 1000.00%
16 IYY 1000.00%
17 IWL 1000.00%
18 EQTY 3.98%
19 EPOL 2.95%
20 YLDE 2.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.93M (8.94%) 516.43K
Increased by +1.99%
Sep 30, 23
2 BlackRock Inc 22.57M (7.79%) -111.68K
Decreased by -0.49%
Sep 30, 23
3 T. Rowe Price Associates, Inc. 12.89M (4.45%) -1.35M
Decreased by -10.46%
Sep 30, 23
4 State Street Corporation 12.63M (4.36%) -131.63K
Decreased by -1.04%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 10.20M (3.52%) 435.17K
Increased by +4.27%
Sep 30, 23
6 Wellington Management Company LLP 8.32M (2.87%) -1.34M
Decreased by -16.06%
Sep 30, 23
7 T. Rowe Price Investment Management,Inc. 6.46M (2.23%) 218.61K
Increased by +3.38%
Sep 30, 23
8 Bank of America Corp 5.54M (1.91%) 599.66K
Increased by +10.83%
Sep 30, 23
9 Geode Capital Management, LLC 5.35M (1.85%) 216.42K
Increased by +4.04%
Sep 30, 23
10 Massachusetts Financial Services Company 5.19M (1.79%) 512.57K
Increased by +9.87%
Sep 30, 23
11 JPMorgan Chase & Co 4.50M (1.55%) 798.43K
Increased by +17.72%
Sep 30, 23
12 Bank of New York Mellon Corp 4.03M (1.39%) 395.66K
Increased by +9.81%
Sep 30, 23
13 Wells Fargo & Co 3.79M (1.31%) -19.29K
Decreased by -0.51%
Sep 30, 23
14 Ameriprise Financial Inc 3.63M (1.25%) 304.63K
Increased by +8.39%
Sep 30, 23
15 Amvescap Plc. 3.48M (1.20%) -472.90K
Decreased by -13.59%
Sep 30, 23
16 ClearBridge Advisors, LLC 3.14M (1.08%) 89.71K
Increased by +2.86%
Sep 30, 23
17 Franklin Resources Inc 3.07M (1.06%) 170.83K
Increased by +5.57%
Sep 30, 23
18 Northern Trust Corp 2.93M (1.01%) 100.94K
Increased by +3.45%
Sep 30, 23
19 Mackenzie Investments 2.77M (0.96%) -155.69K
Decreased by -5.62%
Sep 30, 23
20 Parnassus Investments, LLC 2.34M (0.81%) -610.63K
Decreased by -26.04%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.09M (3.14%) 10.92K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 7.07M (2.44%) 65.83K
Increased by +0.93%
Nov 30, 23
3 T. Rowe Price Capital Appreciation 4.17M (1.44%) 150.90K
Increased by +3.62%
Sep 30, 23
4 SPDR® S&P 500 ETF Trust 3.60M (1.24%) 28.55K
Increased by +0.79%
Dec 29, 23
5 Fidelity® 500 Index 3.38M (1.17%) 21.51K
Increased by +0.64%
Nov 30, 23
6 Vanguard Wellington™ Inv 3.24M (1.12%) -790.07K
Decreased by -24.40%
Sep 30, 23
7 Morgan Stanley Glbl Franchise 3.23M (1.11%) 131.10K
Increased by +4.07%
Sep 30, 23
8 MS INVF Global Brands A USD 3.18M (1.10%) -45.90K
Decreased by -1.44%
Oct 31, 23
9 iShares Core S&P 500 ETF 2.89M (1.00%) 1.72K
Increased by +0.06%
Dec 29, 23
10 Franklin Rising Dividends A 2.52M (0.87%) 0.00
Increased by 0.00%
Oct 31, 23
11 Franklin Rising Dividends Fund A 2.52M (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
12 Vanguard Value Index Inv 2.49M (0.86%) 6.53K
Increased by +0.26%
Nov 30, 23
13 Health Care Select Sector SPDR® ETF 2.16M (0.74%) -6.65K
Decreased by -0.31%
Dec 29, 23
14 Vanguard Institutional Index I 1.93M (0.67%) -4.06K
Decreased by -0.21%
Nov 30, 23
15 Columbia Dividend Value 1.91M (0.66%) -21.50K
Decreased by -1.13%
Sep 30, 23
16 Columbia Dividend Income Inst 1.90M (0.65%) -9.79K
Decreased by -0.52%
Nov 30, 23
17 JPM US Equity Income-Composite 1.69M (0.58%) 0.00
Increased by 0.00%
Sep 30, 23
18 JPM US Equity Income-MA 1.69M (0.58%) 1.69M
Increased by +99.90%
Sep 30, 23
19 Vanguard Dividend Appreciation ETF 1.68M (0.58%) 11.48K
Increased by +0.68%
Nov 30, 23
20 JPMorgan Equity Income I 1.66M (0.57%) 0.00
Increased by 0.00%
Nov 30, 23