Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IVE 1000.00%
2 IYY 1000.00%
3 JKD 1000.00%
4 JKE 1000.00%
5 IWV 1000.00%
6 IWL 1000.00%
7 JKF 1000.00%
8 EXI 1000.00%
9 IVV 1000.00%
10 IUSV 1000.00%
11 ITOT 1000.00%
12 IWD 1000.00%
13 IUSG 1000.00%
14 IWX 1000.00%
15 ILCV 1000.00%
16 ILCG 1000.00%
17 ILCB 1000.00%
18 IDU 1000.00%
19 IWB 1000.00%
20 IVW 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.87M (10.21%) 453.04K
Increased by +2.17%
Sep 30, 23
2 Vanguard Group Inc 18.17M (8.89%) -31.09K
Decreased by -0.17%
Sep 30, 23
3 State Street Corporation 8.60M (4.21%) -364.97K
Decreased by -4.24%
Sep 30, 23
4 Pictet Asset Manangement SA 8.15M (3.99%) 8.15M
Increased by +100.00%
Sep 30, 23
5 JPMorgan Chase & Co 6.66M (3.26%) 44.51K
Increased by +0.67%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 5.05M (2.47%) 197.65K
Increased by +3.91%
Sep 30, 23
7 Geode Capital Management, LLC 4.67M (2.29%) 93.95K
Increased by +2.01%
Sep 30, 23
8 Nordea Investment Mgmt Bank Demark A/s 3.79M (1.85%) 107.50K
Increased by +2.84%
Sep 30, 23
9 Allspring Global Investments Holdings, LLC 3.73M (1.82%) 13.17K
Increased by +0.35%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 2.98M (1.46%) -209.70K
Decreased by -7.04%
Sep 30, 23
11 Amvescap Plc. 2.79M (1.37%) -378.75K
Decreased by -13.55%
Sep 30, 23
12 Victory Capital Management Inc. 2.45M (1.20%) -17.94K
Decreased by -0.73%
Sep 30, 23
13 Northern Trust Corp 2.38M (1.16%) 109.44K
Increased by +4.61%
Sep 30, 23
14 UBS Group AG 2.31M (1.13%) -77.78K
Decreased by -3.36%
Sep 30, 23
15 Bank of America Corp 2.24M (1.10%) 60.39K
Increased by +2.70%
Sep 30, 23
16 FMR Inc 2.20M (1.08%) 563.76K
Increased by +25.60%
Sep 30, 23
17 Impax Asset Management Group PLC 2.18M (1.07%) -171.51K
Decreased by -7.86%
Sep 30, 23
18 Franklin Resources Inc 2.13M (1.04%) -11.63K
Decreased by -0.55%
Sep 30, 23
19 American Century Companies Inc 2.09M (1.02%) -52.52K
Decreased by -2.51%
Sep 30, 23
20 AllianceBernstein L.P. 1.97M (0.96%) 491.50K
Increased by +24.93%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.44M (3.15%) 7.50K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 5.01M (2.45%) 45.54K
Increased by +0.91%
Nov 30, 23
3 JPM US Equity Income-MA 3.23M (1.58%) 3.23M
Increased by +99.90%
Sep 30, 23
4 JPMorgan Equity Income I 3.03M (1.48%) -139.68K
Decreased by -4.61%
Nov 30, 23
5 Allspring Special US Mid Cap Value Eq 2.88M (1.41%) 0.00
Increased by 0.00%
Sep 30, 23
6 Allspring Special Mid Cap Value Inst 2.85M (1.40%) -28.60K
Decreased by -1.00%
Dec 31, 23
7 SPDR® S&P 500 ETF Trust 2.53M (1.24%) -17.67K
Decreased by -0.70%
Dec 31, 23
8 Pictet-Water I EUR 2.48M (1.21%) -112.45K
Decreased by -4.54%
Nov 30, 23
9 iShares MSCI USA Min Vol Factor ETF 2.43M (1.19%) 1.63K
Increased by +0.07%
Dec 29, 23
10 JPM US Equity Income-Composite 2.42M (1.18%) -816.75K
Decreased by -33.80%
Dec 31, 23
11 Fidelity® 500 Index 2.40M (1.17%) 15.25K
Increased by +0.64%
Nov 30, 23
12 Nordea 1 - Global Climate & Envir BI EUR 2.30M (1.12%) -334.30K
Decreased by -14.55%
Dec 31, 23
13 Pictet - Global Envir Opps I USD 2.06M (1.01%) -265.26K
Decreased by -12.87%
Nov 30, 23
14 iShares Core S&P 500 ETF 2.04M (1.00%) 1.22K
Increased by +0.06%
Dec 29, 23
15 Vanguard Value Index Inv 1.76M (0.86%) 3.92K
Increased by +0.22%
Nov 30, 23
16 Impax Leaders Strategy Composite 1.66M (0.81%) -30.14K
Decreased by -1.82%
Oct 31, 23
17 Victory Sycamore Established Value R 1.61M (0.79%) -20.00K
Decreased by -1.24%
Sep 30, 23
18 DFA US Large Cap Value I 1.37M (0.67%) -1.66K
Decreased by -0.12%
Nov 30, 23
19 Vanguard Institutional Index I 1.37M (0.67%) -2.72K
Decreased by -0.20%
Nov 30, 23
20 Vanguard Dividend Appreciation ETF 1.18M (0.58%) 6.08K
Increased by +0.51%
Nov 30, 23