Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 71.30M (12.21%) -1.34M
Decreased by -1.87%
Sep 30, 23
2 BlackRock Inc 47.05M (8.06%) -2.71M
Decreased by -5.77%
Sep 30, 23
3 State Street Corporation 41.26M (7.07%) -209.56K
Decreased by -0.51%
Sep 30, 23
4 Amvescap Plc. 27.99M (4.80%) 9.50M
Increased by +33.96%
Sep 30, 23
5 Hotchkis & Wiley Capital Management LLC 15.59M (2.67%) 943.38K
Increased by +6.05%
Sep 30, 23
6 Geode Capital Management, LLC 13.19M (2.26%) -77.91K
Decreased by -0.59%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 11.80M (2.02%) 2.18M
Increased by +18.45%
Sep 30, 23
8 Wellington Management Company LLP 9.65M (1.65%) -1.14M
Decreased by -11.85%
Sep 30, 23
9 Pacer Advisors, INC. 8.23M (1.41%) -1.38M
Decreased by -16.76%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 7.63M (1.31%) 224.60K
Increased by +2.94%
Sep 30, 23
11 Northern Trust Corp 7.33M (1.26%) -163.00K
Decreased by -2.22%
Sep 30, 23
12 Bank of New York Mellon Corp 6.49M (1.11%) 550.47K
Increased by +8.49%
Sep 30, 23
13 Goldman Sachs Group Inc 6.02M (1.03%) 1.09M
Increased by +18.13%
Sep 30, 23
14 Point72 Asset Management, L.P. 5.65M (0.97%) -293.19K
Decreased by -5.19%
Sep 30, 23
15 JPMorgan Chase & Co 5.29M (0.91%) -74.12K
Decreased by -1.40%
Sep 30, 23
16 Charles Schwab Investment Management Inc 5.12M (0.88%) -965.00
Decreased by -0.02%
Sep 30, 23
17 LSV Asset Management 4.69M (0.80%) 150.44K
Increased by +3.21%
Sep 30, 23
18 Millennium Management LLC 4.52M (0.77%) 1.97M
Increased by +43.68%
Sep 30, 23
19 FMR Inc 4.19M (0.72%) -6.98M
Decreased by -166.44%
Sep 30, 23
20 Legal & General Group PLC 3.75M (0.64%) -218.75K
Decreased by -5.83%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 18.98M (3.25%) 23.12K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 14.76M (2.53%) 116.24K
Increased by +0.79%
Nov 30, 23
3 Energy Select Sector SPDR® ETF 14.26M (2.44%) -28.19K
Decreased by -0.20%
Dec 29, 23
4 Vanguard Mid Cap Index Institutional 13.77M (2.36%) 17.16K
Increased by +0.12%
Nov 30, 23
5 Pacer US Cash Cows 100 ETF 8.10M (1.39%) 32.20K
Increased by +0.40%
Dec 29, 23
6 Vanguard Windsor™ II Inv 7.99M (1.37%) 767.60K
Increased by +9.60%
Sep 30, 23
7 SPDR® S&P 500 ETF Trust 7.26M (1.24%) 57.60K
Increased by +0.79%
Dec 29, 23
8 Fidelity® 500 Index 7.06M (1.21%) 44.91K
Increased by +0.64%
Nov 30, 23
9 iShares Core S&P 500 ETF 5.83M (1.00%) 3.48K
Increased by +0.06%
Dec 29, 23
10 Invesco - Diversified Dividend 5.56M (0.95%) 5.56M
Increased by +100.00%
Sep 30, 23
11 Invesco Diversified Dividend A 5.56M (0.95%) 0.00
Increased by 0.00%
Nov 30, 23
12 Vanguard Value Index Inv 5.19M (0.89%) 9.48K
Increased by +0.18%
Nov 30, 23
13 Invesco Large Cap Value 4.24M (0.73%) 0.00
Increased by 0.00%
Sep 30, 23
14 Vanguard Institutional Index I 4.03M (0.69%) -13.59K
Decreased by -0.34%
Nov 30, 23
15 Invesco Comstock A 3.93M (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
16 Invesco S&P 500® Equal Weight ETF 3.93M (0.67%) 0.00
Increased by 0.00%
Dec 29, 23
17 SPDR® S&P Oil & Gas Explor & Prodtn ETF 3.58M (0.61%) -20.31K
Decreased by -0.57%
Dec 29, 23
18 Vanguard Energy ETF 3.16M (0.54%) -31.10K
Decreased by -0.99%
Nov 30, 23
19 Hartford MidCap Y 3.09M (0.53%) -134.25K
Decreased by -4.34%
Oct 31, 23
20 Invesco S&P 500 GARP ETF 2.90M (0.50%) 10.40K
Increased by +0.36%
Dec 29, 23