Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Independent Franchise Partners LLP 12.42M (2.52%) -229.99K
Decreased by -1.85%
Sep 30, 23
2 SOF, Inc. 9.78M (1.98%) 0.00
Increased by 0.00%
Sep 30, 23
3 BlackRock Inc 6.37M (1.29%) -186.33K
Decreased by -2.92%
Sep 30, 23
4 T. Rowe Price Associates, Inc. 5.31M (1.08%) 125.22K
Increased by +2.36%
Sep 30, 23
5 Irenic Capital Management LP 5.19M (1.05%) 0.00
Increased by 0.00%
Sep 30, 23
6 State Street Corporation 4.84M (0.98%) -51.74K
Decreased by -1.07%
Sep 30, 23
7 Vanguard Group Inc 4.16M (0.84%) 66.56K
Increased by +1.60%
Sep 30, 23
8 Goldman Sachs Group Inc 3.72M (0.75%) 3.12M
Increased by +83.79%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 3.49M (0.71%) -52.95K
Decreased by -1.52%
Sep 30, 23
10 Geode Capital Management, LLC 2.76M (0.56%) -12.30K
Decreased by -0.45%
Sep 30, 23
11 Burgundy Asset Management Ltd 2.34M (0.47%) -83.93K
Decreased by -3.59%
Sep 30, 23
12 Metropolis Capital Ltd 2.02M (0.41%) -329.27K
Decreased by -16.27%
Dec 31, 23
13 Amvescap Plc. 1.70M (0.34%) 74.37K
Increased by +4.37%
Sep 30, 23
14 59 North Capital Management, LP 1.62M (0.33%) -142.77K
Decreased by -8.79%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 1.02M (0.21%) 60.75K
Increased by +5.93%
Sep 30, 23
16 Northern Trust Corp 992.78K (0.20%) 83.03K
Increased by +8.36%
Sep 30, 23
17 Duquesne Family Office LLC 975.60K (0.20%) 244.90K
Increased by +25.10%
Sep 30, 23
18 Bank of New York Mellon Corp 676.29K (0.14%) -20.84K
Decreased by -3.08%
Sep 30, 23
19 UBS Group AG 614.95K (0.12%) 613.70K
Increased by +99.80%
Sep 30, 23
20 ING Groep NV 590.50K (0.12%) 573.73K
Increased by +97.16%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Communication Services Sel Sect SPDR®ETF 2.53M (0.51%) 10.66K
Increased by +0.42%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.58M (0.32%) 18.61K
Increased by +1.18%
Nov 30, 23
3 T. Rowe Price Equity Income 1.54M (0.31%) 0.00
Increased by 0.00%
Sep 30, 23
4 T. Rowe Price US Lg-Cp Equity Inc Comp 1.54M (0.31%) 0.00
Increased by 0.00%
Sep 30, 23
5 Independent Franchise Partners US Equity 1.45M (0.29%) 0.00
Increased by 0.00%
Sep 29, 23
6 SPDR® S&P 500 ETF Trust 1.43M (0.29%) -9.93K
Decreased by -0.70%
Dec 31, 23
7 Fidelity® 500 Index 1.36M (0.28%) 17.01K
Increased by +1.25%
Nov 30, 23
8 T. Rowe Price Mid-Cap Value 1.23M (0.25%) -41.93K
Decreased by -3.40%
Sep 30, 23
9 T. Rowe Price US Mid-Cap Value Equity 1.23M (0.25%) -41.93K
Decreased by -3.40%
Sep 30, 23
10 iShares Core S&P 500 ETF 1.14M (0.23%) 680.00
Increased by +0.06%
Dec 29, 23
11 Invesco S&P 500® Equal Weight ETF 988.18K (0.20%) 0.00
Increased by 0.00%
Dec 29, 23
12 Burgundy Partners Global 910.15K (0.18%) 0.00
Increased by 0.00%
Dec 31, 23
13 Dimensional US Targeted Value ETF 589.46K (0.12%) 0.00
Increased by 0.00%
Dec 29, 23
14 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 579.09K (0.12%) 2.46K
Increased by +0.42%
Sep 30, 23
15 State St S&P 500® Indx SL Cl III 550.08K (0.11%) -2.00K
Decreased by -0.36%
Dec 31, 23
16 DFA US Targeted Value I 545.82K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
17 Vanguard Strategic Equity Inv 485.40K (0.10%) 0.00
Increased by 0.00%
Sep 30, 23
18 Vanguard Communication Services ETF 460.41K (0.09%) 9.38K
Increased by +2.04%
Nov 30, 23
19 Blackrock Eq Idx Fund CF 413.33K (0.08%) -6.44K
Decreased by -1.56%
Dec 31, 23
20 Alliance Trust Ord 411.60K (0.08%) -930.00
Decreased by -0.23%
Nov 30, 23