Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 53.79M (13.10%) -738.04K
Decreased by -1.37%
Sep 30, 23
2 Capital World Investors 44.54M (10.85%) -553.00K
Decreased by -1.24%
Sep 30, 23
3 BlackRock Inc 39.38M (9.59%) -1.95M
Decreased by -4.94%
Sep 30, 23
4 Bank of America Corp 24.53M (5.98%) -5.29M
Decreased by -21.54%
Sep 30, 23
5 State Street Corporation 18.61M (4.53%) -1.34M
Decreased by -7.21%
Sep 30, 23
6 Geode Capital Management, LLC 9.23M (2.25%) 28.30K
Increased by +0.31%
Sep 30, 23
7 Par Capital Management Inc 8.40M (2.05%) 0.00
Increased by 0.00%
Sep 30, 23
8 First Trust Advisors L.P. 7.08M (1.73%) 104.07K
Increased by +1.47%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 6.45M (1.57%) 4.30K
Increased by +0.07%
Sep 30, 23
10 Goldman Sachs Group Inc 6.36M (1.55%) -434.97K
Decreased by -6.84%
Sep 30, 23
11 Southpoint Capital Advisors LP 6.00M (1.46%) -1.30M
Decreased by -21.67%
Sep 30, 23
12 Amvescap Plc. 5.47M (1.33%) 755.86K
Increased by +13.82%
Sep 30, 23
13 Arrowstreet Capital Limited Partnership 5.21M (1.27%) -1.17M
Decreased by -22.56%
Sep 30, 23
14 Northern Trust Corp 4.97M (1.21%) 178.34K
Increased by +3.59%
Sep 30, 23
15 AQR Capital Management LLC 4.77M (1.16%) -116.14K
Decreased by -2.44%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 4.53M (1.10%) -295.49K
Decreased by -6.52%
Sep 30, 23
17 UBS Asset Mgmt Americas Inc 4.43M (1.08%) 1.21M
Increased by +27.22%
Sep 30, 23
18 Bank of New York Mellon Corp 4.35M (1.06%) -763.52K
Decreased by -17.56%
Sep 30, 23
19 Allianz Asset Management AG 4.14M (1.01%) 426.21K
Increased by +10.30%
Sep 30, 23
20 Legal & General Group PLC 3.79M (0.92%) -167.02K
Decreased by -4.40%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds American Balanced A 22.15M (5.39%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 13.07M (3.18%) 14.18K
Increased by +0.11%
Nov 30, 23
3 American Funds Income Fund of Amer A 11.30M (2.75%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Institutional 500 Index Trust 10.19M (2.48%) 100.16K
Increased by +0.98%
Nov 30, 23
5 Vanguard Mid Cap Index Institutional 9.50M (2.31%) 8.50K
Increased by +0.09%
Nov 30, 23
6 American Funds Fundamental Invs A 6.68M (1.63%) -4.11K
Decreased by -0.06%
Sep 30, 23
7 Capital Group Fundamental Invtrs Comp 6.68M (1.63%) -4.11K
Decreased by -0.06%
Sep 30, 23
8 SPDR® S&P 500 ETF Trust 5.10M (1.24%) -35.77K
Decreased by -0.70%
Dec 31, 23
9 First Trust Rising Dividend Achiev ETF 4.89M (1.19%) 6.87K
Increased by +0.14%
Dec 28, 23
10 Fidelity® 500 Index 4.87M (1.19%) 31.00K
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 American Funds IS® Asset Allocation 1 4.10M (1.00%) 0.00
Increased by 0.00%
Sep 30, 23
13 Vanguard Value Index Inv 3.58M (0.87%) 8.26K
Increased by +0.23%
Nov 30, 23
14 Vanguard Equity-Income Inv 3.44M (0.84%) 659.12K
Increased by +19.15%
Sep 30, 23
15 Vanguard Mid-Cap Value ETF 3.37M (0.82%) -14.91K
Decreased by -0.44%
Nov 30, 23
16 Vanguard Institutional Index I 2.79M (0.68%) 935.00
Increased by +0.03%
Nov 30, 23
17 Financial Select Sector SPDR® ETF 2.71M (0.66%) 5.55K
Increased by +0.20%
Dec 31, 23
18 Invesco S&P 500® Equal Weight ETF 2.68M (0.65%) 0.00
Increased by 0.00%
Dec 29, 23
19 State St S&P 500® Indx SL Cl III 1.98M (0.48%) -23.50K
Decreased by -1.19%
Dec 31, 23
20 JHancock Disciplined Value Mid Cap I 1.96M (0.48%) 473.26K
Increased by +24.11%
Nov 30, 23