Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EXI 1000.00%
2 ILCB 1000.00%
3 ILCV 1000.00%
4 IOO 1000.00%
5 IYY 1000.00%
6 ITOT 1000.00%
7 IUSV 1000.00%
8 IVE 1000.00%
9 JKF 1000.00%
10 IVV 1000.00%
11 IWB 1000.00%
12 IWD 1000.00%
13 IWF 1000.00%
14 IWL 1000.00%
15 JKD 1000.00%
16 IWV 1000.00%
17 IWX 1000.00%
18 IWY 1000.00%
19 DJD 6.85%
20 KNGS 5.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 49.03M (8.89%) 317.48K
Increased by +0.65%
Sep 30, 23
2 BlackRock Inc 39.68M (7.19%) -125.18K
Decreased by -0.32%
Sep 30, 23
3 State Street Corporation 35.21M (6.38%) 1.90M
Increased by +5.39%
Sep 30, 23
4 Charles Schwab Investment Management Inc 12.04M (2.18%) -861.61K
Decreased by -7.16%
Sep 30, 23
5 Geode Capital Management, LLC 10.59M (1.92%) -1.26M
Decreased by -11.88%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 10.23M (1.85%) -4.19K
Decreased by -0.04%
Sep 30, 23
7 State Farm Mutual Automobile Ins Co 8.95M (1.62%) -607.48K
Decreased by -6.79%
Sep 30, 23
8 Newport Trust Co. 8.29M (1.50%) -231.19K
Decreased by -2.79%
Sep 30, 23
9 Northern Trust Corp 6.78M (1.23%) -69.28K
Decreased by -1.02%
Sep 30, 23
10 Bank of America Corp 6.57M (1.19%) 3.62M
Increased by +55.19%
Sep 30, 23
11 Flossbach von Storch AG 6.27M (1.14%) -3.31M
Decreased by -52.72%
Sep 30, 23
12 Bank of New York Mellon Corp 5.52M (1.00%) -109.31K
Decreased by -1.98%
Sep 30, 23
13 Legal & General Group PLC 4.38M (0.79%) -110.68K
Decreased by -2.53%
Sep 30, 23
14 Amvescap Plc. 4.08M (0.74%) 94.86K
Increased by +2.32%
Sep 30, 23
15 Mariner Value Strategies, LLC 4.06M (0.74%) 371.94K
Increased by +9.16%
Sep 30, 23
16 Dimensional Fund Advisors, Inc. 3.40M (0.62%) -355.94K
Decreased by -10.48%
Sep 30, 23
17 Nuveen Asset Management, LLC 3.21M (0.58%) 796.99K
Increased by +24.84%
Sep 30, 23
18 Goldman Sachs Group Inc 3.13M (0.57%) 221.34K
Increased by +7.08%
Sep 30, 23
19 Wells Fargo & Co 3.00M (0.54%) -120.14K
Decreased by -4.01%
Sep 30, 23
20 Van Eck Associates Corporation 2.94M (0.53%) 506.65K
Increased by +17.21%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 17.32M (3.14%) 21.79K
Increased by +0.13%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 13.45M (2.44%) 120.84K
Increased by +0.90%
Nov 30, 23
3 Schwab US Dividend Equity ETF™ 8.68M (1.57%) 1.27K
Increased by +0.01%
Dec 30, 23
4 SPDR® S&P 500 ETF Trust 6.82M (1.23%) -47.89K
Decreased by -0.70%
Dec 31, 23
5 Fidelity® 500 Index 6.43M (1.17%) 40.94K
Increased by +0.64%
Nov 30, 23
6 SPDR® S&P Dividend ETF 6.26M (1.13%) 0.00
Increased by 0.00%
Dec 31, 23
7 SPDR® Dow Jones Industrial Avrg ETF Tr 5.68M (1.03%) 29.65K
Increased by +0.52%
Dec 31, 23
8 iShares Core S&P 500 ETF 5.50M (1.00%) 3.28K
Increased by +0.06%
Dec 29, 23
9 Vanguard Value Index Inv 4.73M (0.86%) 13.26K
Increased by +0.28%
Nov 30, 23
10 Vanguard Institutional Index I 3.68M (0.67%) -8.43K
Decreased by -0.23%
Nov 30, 23
11 Pacer US Cash Cows 100 ETF 3.50M (0.63%) 13.92K
Increased by +0.40%
Dec 29, 23
12 FvS SICAV Multiple Opportunities F 3.20M (0.58%) -1.84M
Decreased by -57.36%
Sep 30, 23
13 iShares MSCI USA Quality Factor ETF 3.19M (0.58%) 1.95K
Increased by +0.06%
Dec 29, 23
14 VanEck Morningstar Wide Moat ETF 2.82M (0.51%) 1.90K
Increased by +0.07%
Nov 30, 23
15 VanEck Morningstar Wide Moat 2.65M (0.48%) 474.55K
Increased by +17.90%
Sep 30, 23
16 State St S&P 500® Indx SL Cl III 2.64M (0.48%) -1.50K
Decreased by -0.06%
Dec 31, 23
17 Nuance Mid Cap Value Separate Account 2.62M (0.47%) 79.57K
Increased by +3.04%
Sep 30, 23
18 Vanguard High Dividend Yield ETF 2.47M (0.45%) -2.46K
Decreased by -0.10%
Nov 30, 23
19 FvS Multiple Opportunities II I 2.44M (0.44%) -123.51K
Decreased by -5.06%
Aug 31, 23
20 Industrial Select Sector SPDR® ETF 2.40M (0.43%) -10.70K
Decreased by -0.45%
Dec 31, 23