Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWR 1000.00%
2 JKK 1000.00%
3 IVE 1000.00%
4 ITOT 1000.00%
5 ISCG 1000.00%
6 ISCB 1000.00%
7 IVV 1000.00%
8 JKJ 1000.00%
9 IYC 1000.00%
10 IWB 1000.00%
11 IWD 1000.00%
12 IWF 1000.00%
13 IWV 1000.00%
14 IUSV 1000.00%
15 IWS 1000.00%
16 IWP 1000.00%
17 DIVC 3.33%
18 WBIG 1.92%
19 RCD 1.78%
20 SDEI 1.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.75M (12.04%) 55.26K
Increased by +0.35%
Sep 30, 23
2 BlackRock Inc 12.18M (9.31%) 155.43K
Increased by +1.28%
Sep 30, 23
3 Capital Research Global Investors 12.11M (9.25%) 2.20M
Increased by +18.20%
Sep 30, 23
4 State Street Corporation 6.96M (5.32%) -98.51K
Decreased by -1.42%
Sep 30, 23
5 Bank of New York Mellon Corp 3.28M (2.51%) 1.42M
Increased by +43.38%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 3.20M (2.44%) -906.98K
Decreased by -28.35%
Sep 30, 23
7 Geode Capital Management, LLC 3.02M (2.31%) 56.21K
Increased by +1.86%
Sep 30, 23
8 Citadel Advisors Llc 2.78M (2.12%) 409.62K
Increased by +14.75%
Sep 30, 23
9 Marshall Wace Asset Management Ltd 2.72M (2.08%) -1.12M
Decreased by -41.20%
Sep 30, 23
10 Cooke & Bieler LP 2.42M (1.85%) -373.19K
Decreased by -15.41%
Sep 30, 23
11 London Company of Virginia 2.23M (1.70%) 21.63K
Increased by +0.97%
Sep 30, 23
12 Amvescap Plc. 1.84M (1.41%) -1.28M
Decreased by -69.34%
Sep 30, 23
13 TD Global Investment Solutions – TD Epoch 1.39M (1.06%) -160.07K
Decreased by -11.54%
Sep 30, 23
14 Northern Trust Corp 1.35M (1.03%) 92.55K
Increased by +6.85%
Sep 30, 23
15 Veritas Investment Partners (UK) Ltd. 1.35M (1.03%) 1.20K
Increased by +0.09%
Sep 30, 23
16 Silvercrest Asset Management Group LLC 1.33M (1.02%) 192.76K
Increased by +14.44%
Sep 30, 23
17 Ameriprise Financial Inc 1.31M (1.00%) 836.47K
Increased by +63.77%
Sep 30, 23
18 Kovitz Investment Group Partners, LLC 1.30M (1.00%) 76.42K
Increased by +5.86%
Sep 30, 23
19 Deutsche Bank AG 1.26M (0.96%) 356.72K
Increased by +28.41%
Sep 30, 23
20 Goldman Sachs Group Inc 1.22M (0.93%) 490.17K
Increased by +40.09%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds American Mutual A 8.87M (6.78%) 512.01K
Increased by +5.77%
Sep 30, 23
2 Capital Group American Mutual Comp 8.87M (6.78%) 512.01K
Increased by +5.77%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 4.13M (3.15%) 5.09K
Increased by +0.12%
Nov 30, 23
4 Vanguard Small Cap Index 3.41M (2.61%) 14.57K
Increased by +0.43%
Nov 30, 23
5 Vanguard Institutional 500 Index Trust 3.18M (2.43%) 35.79K
Increased by +1.12%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 2.37M (1.81%) 4.72K
Increased by +0.20%
Nov 30, 23
7 Touchstone Mid Cap Y 1.81M (1.38%) 32.25K
Increased by +1.78%
Sep 30, 23
8 Fidelity® 500 Index 1.51M (1.15%) 12.03K
Increased by +0.80%
Oct 31, 23
9 SPDR® S&P 500 ETF Trust 1.44M (1.10%) 4.70K
Increased by +0.33%
Nov 30, 23
10 SPDR® Portfolio S&P 500 High Div ETF 1.31M (1.00%) -4.99K
Decreased by -0.38%
Nov 30, 23
11 American Funds Income Fund of Amer A 1.31M (1.00%) -176.25K
Decreased by -13.50%
Sep 30, 23
12 Folksam LO Världen 1.30M (0.99%) 0.00
Increased by 0.00%
Nov 30, 23
13 iShares Core S&P 500 ETF 1.28M (0.98%) 1.25K
Increased by +0.10%
Nov 30, 23
14 Invesco S&P 500® Equal Weight ETF 1.21M (0.92%) 6.51K
Increased by +0.54%
Nov 30, 23
15 American Funds IS® Growth-Income 1 959.60K (0.73%) 959.60K
Increased by +100.00%
Sep 30, 23
16 Capital Group Core Equity Composite 959.60K (0.73%) 959.60K
Increased by +100.00%
Sep 30, 23
17 Capital Group Dividend Value ETF 919.19K (0.70%) 202.76K
Increased by +22.06%
Nov 30, 23
18 Vanguard Institutional Index I 867.90K (0.66%) -2.92K
Decreased by -0.34%
Nov 30, 23
19 Columbia Select Mid Cap Value Instl 769.00K (0.59%) 65.00K
Increased by +8.45%
Nov 30, 23
20 Vanguard Selected Value Inv 768.84K (0.59%) -119.55K
Decreased by -15.55%
Sep 30, 23