Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWD 1000.00%
2 HDV 1000.00%
3 ILCB 1000.00%
4 ILCV 1000.00%
5 IMCB 1000.00%
6 IMCV 1000.00%
7 ITOT 1000.00%
8 IUSV 1000.00%
9 IVE 1000.00%
10 IVV 1000.00%
11 IWB 1000.00%
12 JKI 1000.00%
13 JKG 1000.00%
14 JKF 1000.00%
15 JKD 1000.00%
16 IYY 1000.00%
17 IYM 1000.00%
18 IWV 1000.00%
19 IWS 1000.00%
20 IWR 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.78M (12.55%) -231.64K
Decreased by -1.57%
Sep 30, 23
2 BlackRock Inc 8.45M (7.18%) -87.38K
Decreased by -1.03%
Sep 30, 23
3 JPMorgan Chase & Co 6.32M (5.37%) -352.06K
Decreased by -5.57%
Sep 30, 23
4 State Street Corporation 4.76M (4.05%) -223.12K
Decreased by -4.68%
Sep 30, 23
5 Putnam Investments LLC 4.19M (3.56%) 519.00
Increased by +0.01%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 3.98M (3.38%) 39.86K
Increased by +1.00%
Sep 30, 23
7 Amvescap Plc. 2.80M (2.38%) 760.97K
Increased by +27.22%
Sep 30, 23
8 Geode Capital Management, LLC 2.55M (2.17%) 46.23K
Increased by +1.81%
Sep 30, 23
9 Massachusetts Financial Services Company 2.41M (2.05%) 51.79K
Increased by +2.15%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 2.14M (1.82%) -69.97K
Decreased by -3.27%
Sep 30, 23
11 Bank of America Corp 1.95M (1.65%) 169.06K
Increased by +8.68%
Sep 30, 23
12 LSV Asset Management 1.92M (1.63%) -70.40K
Decreased by -3.66%
Sep 30, 23
13 Earnest Partners LLC 1.81M (1.54%) 299.95K
Increased by +16.59%
Sep 30, 23
14 Millennium Management LLC 1.45M (1.23%) -1.18M
Decreased by -81.52%
Sep 30, 23
15 Northern Trust Corp 1.33M (1.13%) 23.01K
Increased by +1.73%
Sep 30, 23
16 Bank of New York Mellon Corp 1.10M (0.94%) -98.71K
Decreased by -8.96%
Sep 30, 23
17 Charles Schwab Investment Management Inc 1.08M (0.92%) 19.45K
Increased by +1.80%
Sep 30, 23
18 Eagle Asset Management, Inc. 894.67K (0.76%) -25.97K
Decreased by -2.90%
Sep 30, 23
19 ClearBridge Advisors, LLC 851.33K (0.72%) 23.50K
Increased by +2.76%
Sep 30, 23
20 Letko, Brosseau & Associates Inc. 769.27K (0.65%) 6.72K
Increased by +0.87%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.72M (3.16%) 4.30K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 2.89M (2.46%) 28.47K
Increased by +0.99%
Nov 30, 23
3 Vanguard Mid Cap Index Institutional 2.70M (2.29%) 1.61K
Increased by +0.06%
Nov 30, 23
4 MFS Mid Cap Value A 1.78M (1.51%) -3.48K
Decreased by -0.20%
Nov 30, 23
5 Putnam Large Cap Value A 1.72M (1.46%) 34.55K
Increased by +2.01%
Dec 31, 23
6 MFS Mid Cap Value Equity 1.68M (1.43%) 0.00
Increased by 0.00%
Sep 30, 23
7 Putnam US Large Cap Value Equity 1.68M (1.43%) 0.00
Increased by 0.00%
Sep 30, 23
8 JPMorgan US Equity L 1.53M (1.30%) -277.81K
Decreased by -18.17%
Nov 30, 23
9 JPM US Equity-MA 1.47M (1.25%) 1.47M
Increased by +99.84%
Dec 31, 23
10 SPDR® S&P 500 ETF Trust 1.46M (1.24%) -10.22K
Decreased by -0.70%
Dec 31, 23
11 Fidelity® 500 Index 1.38M (1.17%) 8.79K
Increased by +0.64%
Nov 30, 23
12 iShares Core S&P 500 ETF 1.18M (1.00%) 700.00
Increased by +0.06%
Dec 29, 23
13 Invesco S&P 500® Equal Weight ETF 1.11M (0.95%) 0.00
Increased by 0.00%
Dec 29, 23
14 Vanguard Value Index Inv 1.01M (0.86%) 566.00
Increased by +0.06%
Nov 30, 23
15 Vanguard Mid-Cap Value ETF 954.26K (0.81%) -4.06K
Decreased by -0.43%
Nov 30, 23
16 Vanguard Institutional Index I 791.68K (0.67%) 1.01K
Increased by +0.13%
Nov 30, 23
17 Putnam Sustainable Leaders A 756.50K (0.64%) 0.00
Increased by 0.00%
Dec 31, 23
18 DFA US Large Cap Value I 699.43K (0.59%) 273.00
Increased by +0.04%
Sep 30, 23
19 Vanguard Dividend Appreciation ETF 688.32K (0.58%) 1.78K
Increased by +0.26%
Nov 30, 23
20 Zacks Dividend Strategy 679.85K (0.58%) -84.63K
Decreased by -12.45%
Dec 31, 23