Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWL 1000.00%
2 GLOF 1000.00%
3 HDV 1000.00%
4 ILCB 1000.00%
5 ILCV 1000.00%
6 ITOT 1000.00%
7 IUSV 1000.00%
8 IVE 1000.00%
9 IVV 1000.00%
10 IWB 1000.00%
11 IWD 1000.00%
12 JKF 1000.00%
13 JKD 1000.00%
14 IYY 1000.00%
15 IXP 1000.00%
16 IWX 1000.00%
17 IWV 1000.00%
18 DJD 10.54%
19 HDLB 9.25%
20 WBIY 8.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 351.63M (8.37%) 930.37K
Increased by +0.26%
Sep 30, 23
2 BlackRock Inc 339.13M (8.07%) 124.60K
Increased by +0.04%
Sep 30, 23
3 State Street Corporation 174.07M (4.14%) -968.82K
Decreased by -0.56%
Sep 30, 23
4 Charles Schwab Investment Management Inc 98.03M (2.33%) 4.53M
Increased by +4.62%
Sep 30, 23
5 Geode Capital Management, LLC 84.48M (2.01%) 2.11M
Increased by +2.49%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 74.85M (1.78%) -3.27M
Decreased by -4.36%
Sep 30, 23
7 Northern Trust Corp 44.62M (1.06%) 2.02M
Increased by +4.52%
Sep 30, 23
8 Bank of America Corp 38.47M (0.92%) -27.57M
Decreased by -71.67%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 37.77M (0.90%) -1.67M
Decreased by -4.42%
Sep 30, 23
10 Bank of New York Mellon Corp 32.27M (0.77%) -719.68K
Decreased by -2.23%
Sep 30, 23
11 JPMorgan Chase & Co 32.01M (0.76%) -12.55M
Decreased by -39.19%
Sep 30, 23
12 Legal & General Group PLC 29.79M (0.71%) -1.02M
Decreased by -3.41%
Sep 30, 23
13 FMR Inc 28.40M (0.68%) 4.13M
Increased by +14.56%
Sep 30, 23
14 T. Rowe Price Associates, Inc. 27.26M (0.65%) -10.15M
Decreased by -37.24%
Sep 30, 23
15 UBS Asset Mgmt Americas Inc 26.21M (0.62%) 5.96M
Increased by +22.75%
Sep 30, 23
16 Royal Bank of Canada 24.00M (0.57%) -3.35M
Decreased by -13.97%
Sep 30, 23
17 Arrowstreet Capital Limited Partnership 23.06M (0.55%) 9.90M
Increased by +42.92%
Sep 30, 23
18 California Public Employees Retrmnt Sys 21.26M (0.51%) -3.48M
Decreased by -16.39%
Sep 30, 23
19 Federated Hermes Inc 19.32M (0.46%) -378.31K
Decreased by -1.96%
Sep 30, 23
20 Amvescap Plc. 18.38M (0.44%) -7.37M
Decreased by -40.10%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 118.57M (2.82%) 142.55K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 102.47M (2.44%) 950.74K
Increased by +0.93%
Nov 30, 23
3 SPDR® S&P 500 ETF Trust 51.87M (1.23%) -364.12K
Decreased by -0.70%
Dec 31, 23
4 Schwab US Dividend Equity ETF™ 51.62M (1.23%) 7.55K
Increased by +0.01%
Dec 30, 23
5 Fidelity® 500 Index 48.99M (1.17%) 311.75K
Increased by +0.64%
Nov 30, 23
6 iShares Core S&P 500 ETF 41.87M (1.00%) 24.99K
Increased by +0.06%
Dec 29, 23
7 Vanguard Value Index Inv 32.43M (0.77%) 89.80K
Increased by +0.28%
Nov 30, 23
8 Vanguard Institutional Index I 28.02M (0.67%) -61.40K
Decreased by -0.22%
Nov 30, 23
9 State St S&P 500® Indx SL Cl III 20.08M (0.48%) -12.10K
Decreased by -0.06%
Dec 31, 23
10 Vanguard High Dividend Yield ETF 18.95M (0.45%) -36.44K
Decreased by -0.19%
Nov 30, 23
11 Communication Services Sel Sect SPDR®ETF 18.59M (0.44%) 78.41K
Increased by +0.42%
Dec 29, 23
12 iShares Core High Dividend ETF 15.66M (0.37%) -15.57K
Decreased by -0.10%
Dec 29, 23
13 Blackrock Eq Idx Fund CF 15.03M (0.36%) 110.23K
Increased by +0.73%
Dec 31, 23
14 iShares Russell 1000 Value ETF 11.43M (0.27%) -46.30K
Decreased by -0.40%
Dec 29, 23
15 Federated Hermes Strategic Val Dividend 11.04M (0.26%) -272.00K
Decreased by -2.46%
Sep 30, 23
16 Federated Hermes Strategic Value Div IS 11.04M (0.26%) -272.00K
Decreased by -2.46%
Sep 30, 23
17 iShares Select Dividend ETF 10.78M (0.26%) -6.67K
Decreased by -0.06%
Dec 29, 23
18 iShares MSCI USA Min Vol Factor ETF 10.04M (0.24%) 6.76K
Increased by +0.07%
Dec 29, 23
19 NT S&P 500 Index Fund - NL 9.23M (0.22%) -30.47K
Decreased by -0.33%
Sep 30, 23
20 First Trust Morningstar Div Leaders ETF 8.76M (0.21%) -11.82K
Decreased by -0.13%
Dec 28, 23