Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 52.10M (12.65%) -944.98K
Decreased by -1.81%
Sep 30, 23
2 BlackRock Inc 40.15M (9.75%) -363.22K
Decreased by -0.90%
Sep 30, 23
3 State Street Corporation 21.52M (5.22%) -523.39K
Decreased by -2.43%
Sep 30, 23
4 Deutsche Bank AG 18.45M (4.48%) -730.26K
Decreased by -3.96%
Sep 30, 23
5 Jennison Associates LLC 13.11M (3.18%) 39.37K
Increased by +0.30%
Sep 30, 23
6 FMR Inc 10.87M (2.64%) -741.06K
Decreased by -6.81%
Sep 30, 23
7 Barclays PLC 9.65M (2.34%) -3.57M
Decreased by -36.98%
Sep 30, 23
8 Geode Capital Management, LLC 9.16M (2.22%) 176.84K
Increased by +1.93%
Sep 30, 23
9 Amvescap Plc. 8.10M (1.97%) 327.00K
Increased by +4.04%
Sep 30, 23
10 Cohen & Steers Inc 6.82M (1.66%) 2.62M
Increased by +38.47%
Sep 30, 23
11 Franklin Resources Inc 6.70M (1.63%) -20.38K
Decreased by -0.30%
Sep 30, 23
12 Newport Trust Co. 6.45M (1.57%) -144.09K
Decreased by -2.24%
Sep 30, 23
13 Thrivent Financial For Lutherans 6.36M (1.54%) 4.50M
Increased by +70.79%
Sep 30, 23
14 Millennium Management LLC 5.72M (1.39%) -4.32M
Decreased by -75.50%
Sep 30, 23
15 Pictet Asset Manangement SA 5.70M (1.38%) 5.70M
Increased by +100.00%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 5.22M (1.27%) 186.00K
Increased by +3.57%
Sep 30, 23
17 Bank of New York Mellon Corp 5.07M (1.23%) 865.25K
Increased by +17.06%
Sep 30, 23
18 Reaves W H & Co Inc 4.40M (1.07%) 319.14K
Increased by +7.25%
Sep 30, 23
19 ExodusPoint Capital Management, LP 4.07M (0.99%) 3.00M
Increased by +73.76%
Sep 30, 23
20 Thompson, Siegel & Walmsley LLC 4.01M (0.97%) 382.57K
Increased by +9.53%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 12.88M (3.13%) 11.64K
Increased by +0.09%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 10.07M (2.45%) 97.94K
Increased by +0.97%
Nov 30, 23
3 Vanguard Mid Cap Index Institutional 9.40M (2.28%) 17.57K
Increased by +0.19%
Nov 30, 23
4 iShares Select Dividend ETF 7.91M (1.92%) -4.90K
Decreased by -0.06%
Dec 29, 23
5 Franklin Utilities A1 6.30M (1.53%) 100.00K
Increased by +1.59%
Nov 30, 23
6 Franklin Utilities Fund A1 6.30M (1.53%) 100.00K
Increased by +1.59%
Nov 30, 23
7 Utilities Select Sector SPDR® ETF 6.24M (1.51%) -17.46K
Decreased by -0.28%
Dec 31, 23
8 SPDR® S&P 500 ETF Trust 4.99M (1.21%) -35.77K
Decreased by -0.72%
Dec 31, 23
9 PGIM Jennison Utility B 4.95M (1.20%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity® 500 Index 4.82M (1.17%) 30.66K
Increased by +0.64%
Nov 30, 23
11 iShares Core S&P 500 ETF 4.12M (1.00%) 2.46K
Increased by +0.06%
Dec 29, 23
12 Reaves Utility Income 3.80M (0.92%) 339.00K
Increased by +8.91%
Sep 30, 23
13 Invesco S&P 500® Equal Weight ETF 3.60M (0.87%) 0.00
Increased by 0.00%
Dec 29, 23
14 Vanguard Value Index Inv 3.54M (0.86%) 9.30K
Increased by +0.26%
Nov 30, 23
15 DWS Invest Global Infras FC 3.50M (0.85%) 244.81K
Increased by +7.00%
Nov 30, 23
16 Vanguard Mid-Cap Value ETF 3.33M (0.81%) -14.75K
Decreased by -0.44%
Nov 30, 23
17 PSF PGIM Jennison Blend Portfolio I 2.83M (0.69%) 0.00
Increased by 0.00%
Oct 31, 23
18 DNP Select Income 2.80M (0.68%) 112.30K
Increased by +4.01%
Oct 31, 23
19 Vanguard Institutional Index I 2.75M (0.67%) -9.27K
Decreased by -0.34%
Nov 30, 23
20 DWS Global Infrastr Sec Instl 2.65M (0.64%) -44.05K
Decreased by -1.66%
Oct 31, 23