Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HDV 1000.00%
2 IYY 1000.00%
3 JKD 1000.00%
4 JKF 1000.00%
5 IWB 1000.00%
6 IVV 1000.00%
7 IVE 1000.00%
8 IUSV 1000.00%
9 ITOT 1000.00%
10 IXG 1000.00%
11 IWX 1000.00%
12 IWV 1000.00%
13 IWL 1000.00%
14 IWD 1000.00%
15 ILCV 1000.00%
16 ILCB 1000.00%
17 IAT 1000.00%
18 IYF 1000.00%
19 IYG 1000.00%
20 BNKD 10.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 36.85M (9.33%) -177.76K
Decreased by -0.48%
Sep 30, 23
2 BlackRock Inc 28.20M (7.14%) -667.69K
Decreased by -2.37%
Sep 30, 23
3 State Street Corporation 16.59M (4.20%) -536.65K
Decreased by -3.23%
Sep 30, 23
4 FMR Inc 14.33M (3.63%) 893.81K
Increased by +6.24%
Sep 30, 23
5 Capital Research & Mgmt Co - Division 3 13.76M (3.48%) 5.14M
Increased by +37.33%
Sep 30, 23
6 Wellington Management Company LLP 12.60M (3.19%) -1.14M
Decreased by -9.07%
Sep 30, 23
7 JPMorgan Chase & Co 11.16M (2.82%) 547.70K
Increased by +4.91%
Sep 30, 23
8 Bank of America Corp 8.80M (2.23%) -79.28K
Decreased by -0.90%
Sep 30, 23
9 Geode Capital Management, LLC 7.52M (1.90%) 153.69K
Increased by +2.04%
Sep 30, 23
10 Massachusetts Financial Services Company 7.33M (1.86%) -47.91K
Decreased by -0.65%
Sep 30, 23
11 Aristotle Capital Management LLC 5.76M (1.46%) -170.57K
Decreased by -2.96%
Sep 30, 23
12 Amvescap Plc. 5.16M (1.31%) 484.48K
Increased by +9.38%
Sep 30, 23
13 T. Rowe Price Associates, Inc. 4.93M (1.25%) -3.99M
Decreased by -80.97%
Sep 30, 23
14 Ameriprise Financial Inc 4.78M (1.21%) -1.11M
Decreased by -23.21%
Sep 30, 23
15 Northern Trust Corp 4.70M (1.19%) 93.64K
Increased by +1.99%
Sep 30, 23
16 T. Rowe Price Investment Management,Inc. 4.22M (1.07%) -1.62M
Decreased by -38.35%
Sep 30, 23
17 Capital Research Global Investors 3.99M (1.01%) 2.79M
Increased by +69.99%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 3.86M (0.98%) 36.36K
Increased by +0.94%
Sep 30, 23
19 Putnam Investments LLC 3.56M (0.90%) -52.61K
Decreased by -1.48%
Sep 30, 23
20 Neuberger Berman Group LLC 3.46M (0.88%) 90.18K
Increased by +2.60%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 12.48M (3.16%) 14.80K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 9.71M (2.46%) 88.95K
Increased by +0.92%
Nov 30, 23
3 American Funds American Mutual A 6.63M (1.68%) 2.64M
Increased by +39.75%
Sep 30, 23
4 Capital Group American Mutual Comp 6.63M (1.68%) 2.64M
Increased by +39.75%
Sep 30, 23
5 SPDR® S&P 500 ETF Trust 4.92M (1.24%) -34.46K
Decreased by -0.70%
Dec 31, 23
6 Fidelity® 500 Index 4.64M (1.17%) 29.54K
Increased by +0.64%
Nov 30, 23
7 JPM US Equity Income-MA 4.51M (1.14%) 4.51M
Increased by +99.91%
Sep 30, 23
8 JPMorgan Equity Income I 4.43M (1.12%) 0.00
Increased by 0.00%
Nov 30, 23
9 JPM US Equity Income-Composite 4.34M (1.10%) -175.96K
Decreased by -4.06%
Dec 31, 23
10 MFS Large Cap Value Equity 4.33M (1.10%) -117.47K
Decreased by -2.71%
Sep 30, 23
11 MFS Value A 4.26M (1.08%) -47.25K
Decreased by -1.11%
Nov 30, 23
12 iShares Core S&P 500 ETF 3.97M (1.00%) 2.37K
Increased by +0.06%
Dec 29, 23
13 Vanguard Dividend Growth Inv 3.81M (0.97%) 0.00
Increased by 0.00%
Sep 30, 23
14 Vanguard Value Index Inv 3.41M (0.86%) 10.40K
Increased by +0.30%
Nov 30, 23
15 Vanguard Equity-Income Inv 3.33M (0.84%) -495.28K
Decreased by -14.85%
Sep 30, 23
16 Columbia Dividend Value 2.93M (0.74%) -33.06K
Decreased by -1.13%
Sep 30, 23
17 Columbia Dividend Income Inst 2.91M (0.74%) -15.05K
Decreased by -0.52%
Nov 30, 23
18 T. Rowe Price Capital Appreciation 2.72M (0.69%) -1.03M
Decreased by -38.05%
Sep 30, 23
19 American Funds American Balanced A 2.68M (0.68%) 0.00
Increased by 0.00%
Sep 30, 23
20 Vanguard Institutional Index I 2.65M (0.67%) -6.35K
Decreased by -0.24%
Nov 30, 23