| 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% |
| 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 |
| 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 |