Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 29.03M (12.23%) -422.01K
Decreased by -1.45%
Sep 30, 23
2 BlackRock Inc 19.54M (8.23%) -379.69K
Decreased by -1.94%
Sep 30, 23
3 Nippon Life Insurance Co. 18.14M (7.64%) 0.00
Increased by 0.00%
Sep 30, 23
4 Bank of America Corp 12.10M (5.10%) -1.63M
Decreased by -13.44%
Sep 30, 23
5 State Street Corporation 9.87M (4.16%) -274.12K
Decreased by -2.78%
Sep 30, 23
6 Capital Research Global Investors 9.80M (4.13%) 646.96K
Increased by +6.60%
Sep 30, 23
7 Geode Capital Management, LLC 5.16M (2.17%) -440.29K
Decreased by -8.53%
Sep 30, 23
8 Wellington Management Company LLP 4.42M (1.86%) 575.65K
Increased by +13.01%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 3.92M (1.65%) 50.15K
Increased by +1.28%
Sep 30, 23
10 Northern Trust Corp 3.92M (1.65%) 16.05K
Increased by +0.41%
Sep 30, 23
11 First Trust Advisors L.P. 2.64M (1.11%) -22.68K
Decreased by -0.86%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 2.61M (1.10%) -48.64K
Decreased by -1.86%
Sep 30, 23
13 Amvescap Plc. 2.23M (0.94%) 249.13K
Increased by +11.16%
Sep 30, 23
14 Legal & General Group PLC 2.01M (0.85%) -88.61K
Decreased by -4.42%
Sep 30, 23
15 Goldman Sachs Group Inc 1.96M (0.82%) -387.02K
Decreased by -19.77%
Sep 30, 23
16 Royal Bank of Canada 1.85M (0.78%) -156.22K
Decreased by -8.46%
Sep 30, 23
17 Bank of New York Mellon Corp 1.63M (0.69%) -125.42K
Decreased by -7.68%
Sep 30, 23
18 Balyasny Asset Management LLC 1.44M (0.61%) 963.76K
Increased by +67.05%
Sep 30, 23
19 Charles Schwab Investment Management Inc 1.28M (0.54%) 3.19K
Increased by +0.25%
Sep 30, 23
20 HSBC Holdings PLC 1.21M (0.51%) 456.45K
Increased by +37.69%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.58M (3.19%) 9.50K
Increased by +0.13%
Nov 30, 23
2 Vanguard Mid Cap Index Institutional 5.49M (2.31%) 4.00K
Increased by +0.07%
Nov 30, 23
3 Vanguard Institutional 500 Index Trust 5.42M (2.28%) 49.58K
Increased by +0.92%
Nov 30, 23
4 American Funds American Mutual A 5.15M (2.17%) 627.77K
Increased by +12.19%
Sep 30, 23
5 Capital Group American Mutual Comp 5.15M (2.17%) 627.77K
Increased by +12.19%
Sep 30, 23
6 American Funds Capital Income Bldr A 3.33M (1.40%) 0.00
Increased by 0.00%
Sep 30, 23
7 Hartford Dividend and Growth Y 2.79M (1.17%) 0.00
Increased by 0.00%
Nov 30, 23
8 SPDR® S&P 500 ETF Trust 2.70M (1.14%) -18.98K
Decreased by -0.70%
Dec 31, 23
9 Fidelity® 500 Index 2.59M (1.09%) 16.49K
Increased by +0.64%
Nov 30, 23
10 First Trust Rising Dividend Achiev ETF 2.32M (0.98%) 3.25K
Increased by +0.14%
Dec 28, 23
11 iShares Core S&P 500 ETF 2.18M (0.92%) 1.30K
Increased by +0.06%
Dec 29, 23
12 Vanguard Value Index Inv 2.07M (0.87%) 3.00K
Increased by +0.14%
Nov 30, 23
13 iShares Select Dividend ETF 2.07M (0.87%) -1.28K
Decreased by -0.06%
Dec 29, 23
14 Vanguard Mid-Cap Value ETF 1.95M (0.82%) -8.68K
Decreased by -0.45%
Nov 30, 23
15 Vanguard Institutional Index I 1.48M (0.62%) -4.99K
Decreased by -0.34%
Nov 30, 23
16 Financial Select Sector SPDR® ETF 1.44M (0.61%) 2.92K
Increased by +0.20%
Dec 31, 23
17 Vanguard Dividend Appreciation ETF 1.28M (0.54%) 8.97K
Increased by +0.70%
Nov 30, 23
18 Invesco S&P 500® Equal Weight ETF 1.26M (0.53%) 0.00
Increased by 0.00%
Dec 29, 23
19 DFA US Large Cap Value I 1.23M (0.52%) -1.49K
Decreased by -0.12%
Nov 30, 23
20 American Funds Income Fund of Amer A 1.20M (0.51%) 0.00
Increased by 0.00%
Sep 30, 23