Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 41.07M (11.92%) -475.06K
Decreased by -1.16%
Sep 30, 23
2 BlackRock Inc 35.90M (10.42%) -623.89K
Decreased by -1.74%
Sep 30, 23
3 State Street Corporation 22.67M (6.58%) -736.26K
Decreased by -3.25%
Sep 30, 23
4 T. Rowe Price Associates, Inc. 17.27M (5.01%) 247.74K
Increased by +1.43%
Sep 30, 23
5 Amvescap Plc. 14.27M (4.14%) 16.80K
Increased by +0.12%
Sep 30, 23
6 Greenhaven Associates Inc 9.81M (2.85%) 685.85K
Increased by +6.99%
Sep 30, 23
7 Charles Schwab Investment Management Inc 8.81M (2.56%) 1.01M
Increased by +11.48%
Sep 30, 23
8 Franklin Resources Inc 8.07M (2.34%) -662.01K
Decreased by -8.20%
Sep 30, 23
9 Geode Capital Management, LLC 7.53M (2.19%) 135.85K
Increased by +1.80%
Sep 30, 23
10 Royal Bank of Canada 6.12M (1.78%) -763.39K
Decreased by -12.47%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 5.49M (1.59%) 119.33K
Increased by +2.17%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 4.52M (1.31%) -366.55K
Decreased by -8.11%
Sep 30, 23
13 MIZUHO MARKETS AMERICAS LLC 4.07M (1.18%) 4.07M
Increased by +100.00%
Sep 30, 23
14 Goldman Sachs Group Inc 3.69M (1.07%) 1.64M
Increased by +44.59%
Sep 30, 23
15 Northern Trust Corp 3.62M (1.05%) 151.08K
Increased by +4.18%
Sep 30, 23
16 Bank of New York Mellon Corp 3.44M (1.00%) -110.67K
Decreased by -3.22%
Sep 30, 23
17 Bank of America Corp 3.43M (1.00%) -1.20M
Decreased by -34.87%
Sep 30, 23
18 AQR Capital Management LLC 2.96M (0.86%) 777.27K
Increased by +26.25%
Sep 30, 23
19 Legal & General Group PLC 2.36M (0.68%) -103.47K
Decreased by -4.39%
Sep 30, 23
20 UBS Asset Mgmt Americas Inc 2.35M (0.68%) -90.31K
Decreased by -3.84%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.83M (3.15%) 12.61K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 8.43M (2.45%) 80.70K
Increased by +0.96%
Nov 30, 23
3 iShares Select Dividend ETF 7.95M (2.31%) -4.92K
Decreased by -0.06%
Dec 29, 23
4 Vanguard Mid Cap Index Institutional 7.87M (2.28%) 5.16K
Increased by +0.07%
Nov 30, 23
5 T. Rowe Price Equity Income 6.04M (1.75%) -120.00K
Decreased by -1.99%
Sep 30, 23
6 T. Rowe Price US Lg-Cp Equity Inc Comp 6.04M (1.75%) -120.00K
Decreased by -1.99%
Sep 30, 23
7 Schwab US Dividend Equity ETF™ 5.44M (1.58%) 794.00
Increased by +0.01%
Dec 30, 23
8 SPDR® S&P 500 ETF Trust 4.30M (1.25%) 34.03K
Increased by +0.79%
Dec 29, 23
9 Fidelity® 500 Index 4.03M (1.17%) 25.66K
Increased by +0.64%
Nov 30, 23
10 Invesco Comstock A 4.03M (1.17%) 0.00
Increased by 0.00%
Nov 30, 23
11 Invesco Large Cap Value 4.03M (1.17%) 0.00
Increased by 0.00%
Sep 30, 23
12 Franklin Mutual Shares Z 3.49M (1.01%) 0.00
Increased by 0.00%
Nov 30, 23
13 iShares Core S&P 500 ETF 3.45M (1.00%) 2.06K
Increased by +0.06%
Dec 29, 23
14 Vanguard Value Index Inv 2.96M (0.86%) 6.27K
Increased by +0.21%
Nov 30, 23
15 Vanguard Mid-Cap Value ETF 2.79M (0.81%) -12.34K
Decreased by -0.44%
Nov 30, 23
16 SPDR® Portfolio S&P 500 High Div ETF 2.68M (0.78%) 3.86K
Increased by +0.14%
Dec 29, 23
17 Invesco S&P 500® Equal Weight ETF 2.57M (0.75%) 0.00
Increased by 0.00%
Dec 29, 23
18 Vanguard Institutional Index I 2.31M (0.67%) 1.16K
Increased by +0.05%
Nov 30, 23
19 Invesco S&P 500® High Div Low Vol ETF 2.28M (0.66%) -4.20K
Decreased by -0.18%
Dec 29, 23
20 Materials Select Sector SPDR® ETF 1.94M (0.56%) 100.56K
Increased by +5.17%
Dec 29, 23