Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 172.50M (8.91%) -956.07K
Decreased by -0.55%
Sep 30, 23
2 BlackRock Inc 150.65M (7.78%) -5.72M
Decreased by -3.79%
Sep 30, 23
3 State Street Corporation 130.77M (6.75%) -319.25K
Decreased by -0.24%
Sep 30, 23
4 Bank of America Corp 63.52M (3.28%) 1.30M
Increased by +2.05%
Sep 30, 23
5 Geode Capital Management, LLC 38.48M (1.99%) 210.65K
Increased by +0.55%
Sep 30, 23
6 Charles Schwab Investment Management Inc 29.87M (1.54%) 87.52K
Increased by +0.29%
Sep 30, 23
7 JPMorgan Chase & Co 29.21M (1.51%) -601.40K
Decreased by -2.06%
Sep 30, 23
8 T. Rowe Price Associates, Inc. 28.47M (1.47%) -8.70M
Decreased by -30.55%
Sep 30, 23
9 Northern Trust Corp 22.30M (1.15%) 639.47K
Increased by +2.87%
Sep 30, 23
10 Amvescap Plc. 21.44M (1.11%) 4.87M
Increased by +22.72%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 20.40M (1.05%) 796.83K
Increased by +3.91%
Sep 30, 23
12 Legal & General Group PLC 18.09M (0.93%) -204.06K
Decreased by -1.13%
Sep 30, 23
13 Ensign Peak Advisors Inc 15.83M (0.82%) -3.82K
Decreased by -0.02%
Sep 30, 23
14 Tortoise Midstream Energy Fund, Inc. 15.35M (0.79%) -457.71K
Decreased by -2.98%
Sep 30, 23
15 UBS Group AG 15.25M (0.79%) 2.52M
Increased by +16.52%
Sep 30, 23
16 Deutsche Bank AG 15.24M (0.79%) -1.30M
Decreased by -8.50%
Sep 30, 23
17 Bank of New York Mellon Corp 14.47M (0.75%) -809.90K
Decreased by -5.60%
Sep 30, 23
18 Dimensional Fund Advisors, Inc. 14.08M (0.73%) 874.27K
Increased by +6.21%
Sep 30, 23
19 FPR Partners LLC 12.99M (0.67%) 0.00
Increased by 0.00%
Sep 30, 23
20 Wells Fargo & Co 12.77M (0.66%) -78.44K
Decreased by -0.61%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 59.32M (3.06%) 114.58K
Increased by +0.19%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 47.25M (2.44%) 428.37K
Increased by +0.91%
Nov 30, 23
3 Energy Select Sector SPDR® ETF 46.98M (2.43%) -142.40K
Decreased by -0.30%
Dec 31, 23
4 SPDR® S&P 500 ETF Trust 23.84M (1.23%) -167.46K
Decreased by -0.70%
Dec 31, 23
5 Fidelity® 500 Index 22.59M (1.17%) 143.75K
Increased by +0.64%
Nov 30, 23
6 iShares Core S&P 500 ETF 19.26M (0.99%) 11.50K
Increased by +0.06%
Dec 29, 23
7 Vanguard Value Index Inv 16.26M (0.84%) 67.85K
Increased by +0.42%
Nov 30, 23
8 Vanguard Institutional Index I 12.92M (0.67%) -24.48K
Decreased by -0.19%
Nov 30, 23
9 T. Rowe Price US Value Equity Composite 11.31M (0.58%) -4.09M
Decreased by -36.12%
Sep 30, 23
10 T. Rowe Price Value 11.31M (0.58%) -4.09M
Decreased by -36.12%
Sep 30, 23
11 Vanguard Energy ETF 10.45M (0.54%) 40.37K
Increased by +0.39%
Nov 30, 23
12 T. Rowe Price U.S. Value Equity Tr-Z 10.14M (0.52%) -3.19M
Decreased by -31.43%
Sep 30, 23
13 Tortoise Energy Infrastructure TR Ins 9.36M (0.48%) -125.13K
Decreased by -1.34%
Dec 31, 23
14 State St S&P 500® Indx SL Cl III 9.24M (0.48%) -25.90K
Decreased by -0.28%
Dec 31, 23
15 Vanguard High Dividend Yield ETF 8.82M (0.46%) -16.32K
Decreased by -0.18%
Nov 30, 23
16 Blackrock Eq Idx Fund CF 6.91M (0.36%) 33.96K
Increased by +0.49%
Dec 31, 23
17 iShares Core High Dividend ETF 6.83M (0.35%) -6.79K
Decreased by -0.10%
Dec 29, 23
18 Orbis SICAV Global Bal Instl Inv 6.83M (0.35%) 0.00
Increased by 0.00%
Sep 30, 23
19 Zacks Dividend Strategy 6.28M (0.32%) 478.36K
Increased by +7.62%
Sep 30, 23
20 JPM America Equity A (dist) USD 6.13M (0.32%) 0.00
Increased by 0.00%
Nov 30, 23