Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IVEG 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 JKJ 1000.00%
6 IVE 1000.00%
7 IYY 1000.00%
8 IYM 1000.00%
9 IWV 1000.00%
10 IUSV 1000.00%
11 IWS 1000.00%
12 IWR 1000.00%
13 IWD 1000.00%
14 IWB 1000.00%
15 IVV 1000.00%
16 PAGG 8.52%
17 FXZ 4.77%
18 KROP 4.50%
19 RSPM 3.84%
20 RTM 3.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.34M (11.56%) -58.97K
Decreased by -0.41%
Sep 30, 23
2 Wellington Management Company LLP 10.88M (8.77%) 1.63M
Increased by +15.02%
Sep 30, 23
3 BlackRock Inc 10.25M (8.26%) -969.10K
Decreased by -9.46%
Sep 30, 23
4 State Street Corporation 5.50M (4.43%) -252.01K
Decreased by -4.58%
Sep 30, 23
5 Ameriprise Financial Inc 5.01M (4.03%) -252.75K
Decreased by -5.05%
Sep 30, 23
6 Geode Capital Management, LLC 2.85M (2.29%) 192.03K
Increased by +6.75%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 2.82M (2.27%) 639.92K
Increased by +22.68%
Sep 30, 23
8 Boston Partners Global Investors, Inc 2.37M (1.91%) -583.43K
Decreased by -24.57%
Sep 30, 23
9 Northern Trust Corp 2.34M (1.89%) 169.22K
Increased by +7.23%
Sep 30, 23
10 Manning & Napier Group, LLC 2.25M (1.81%) 833.85K
Increased by +37.07%
Sep 30, 23
11 King Luther Capital Management Corp 2.07M (1.67%) -669.39K
Decreased by -32.32%
Sep 30, 23
12 Amvescap Plc. 1.76M (1.42%) 484.50K
Increased by +27.46%
Sep 30, 23
13 Millennium Management LLC 1.62M (1.30%) 1.12M
Increased by +69.18%
Sep 30, 23
14 Citadel Advisors Llc 1.60M (1.29%) 584.27K
Increased by +36.61%
Sep 30, 23
15 FMR Inc 1.47M (1.18%) -519.75K
Decreased by -35.46%
Sep 30, 23
16 Tweedy, Browne Co LLC 1.44M (1.16%) 435.40K
Increased by +30.16%
Sep 30, 23
17 Jackson Square Partners, LLC 1.29M (1.04%) -103.75K
Decreased by -8.04%
Sep 30, 23
18 T. Rowe Price Associates, Inc. 1.21M (0.97%) -10.65K
Decreased by -0.88%
Sep 30, 23
19 Legal & General Group PLC 1.11M (0.89%) -36.44K
Decreased by -3.28%
Sep 30, 23
20 Deutsche Bank AG 1.09M (0.88%) 95.34K
Increased by +8.74%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.92M (3.16%) 4.75K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 3.04M (2.45%) 33.14K
Increased by +1.09%
Nov 30, 23
3 Hartford Dividend and Growth Y 2.99M (2.41%) 415.37K
Increased by +13.89%
Nov 30, 23
4 Vanguard Mid Cap Index Institutional 2.84M (2.28%) 601.00
Increased by +0.02%
Nov 30, 23
5 Vanguard Windsor Investor Shares 2.19M (1.77%) 493.81K
Increased by +22.53%
Sep 30, 23
6 Tweedy, Browne International Value Fund 1.93M (1.56%) 890.36K
Increased by +46.10%
Dec 31, 23
7 Invesco S&P 500® Equal Weight ETF 1.69M (1.36%) 0.00
Increased by 0.00%
Dec 29, 23
8 SPDR® S&P 500 ETF Trust 1.55M (1.25%) -10.80K
Decreased by -0.70%
Dec 31, 23
9 Fidelity® 500 Index 1.45M (1.17%) 9.25K
Increased by +0.64%
Nov 30, 23
10 iShares Core S&P 500 ETF 1.24M (1.00%) 740.00
Increased by +0.06%
Dec 29, 23
11 Vanguard Value Index Inv 1.07M (0.86%) 897.00
Increased by +0.08%
Nov 30, 23
12 JHancock Disciplined Value Mid Cap I 910.15K (0.73%) 0.00
Increased by 0.00%
Nov 30, 23
13 FlexShares Mstar Glbl Upstrm Nat Res ETF 888.68K (0.72%) 0.00
Increased by 0.00%
Dec 29, 23
14 Columbia Select Large Cap Value A 876.54K (0.71%) -17.40K
Decreased by -1.99%
Nov 30, 23
15 Hartford Capital Appreciation Y 855.76K (0.69%) 164.30K
Increased by +19.20%
Nov 30, 23
16 Vanguard Institutional Index I 830.05K (0.67%) -2.80K
Decreased by -0.34%
Nov 30, 23
17 Manning & Napier Long Term Growth 816.02K (0.66%) 331.44K
Increased by +40.62%
Sep 30, 23
18 Foord International B 778.89K (0.63%) 778.89K
Increased by +100.00%
Dec 31, 23
19 Materials Select Sector SPDR® ETF 701.24K (0.57%) 36.27K
Increased by +5.17%
Dec 29, 23
20 Fidelity® Low-Priced Stock 692.58K (0.56%) -721.00
Decreased by -0.10%
Oct 31, 23