Top 20 ETF Stock Exposure

Rank ETF Shares Market Value Weight % in ETF
1 IJR 2.61M 215.28M 0.31%
2 IWM 828.21K 68.43M 0.13%
3 FVL 792.48K 65.48M 0.58%
4 FVD 792.48K 65.48M 0.58%
5 VSIAX 667.07K 58.98M 0.12%
6 VBR 667.07K 58.98M 0.12%
7 IQQQ.DE 614.39K 52.85M 2.50%
8 H2OA.AS 614.39K 52.85M 2.50%
9 SDY 598.88K 49.37M 0.23%
10 VTSIX 325.31K 28.76M 0.33%
11 VTMSX 325.31K 28.76M 0.33%
12 IWO 317.50K 26.24M 0.27%
13 SPSM 306.15K 25.24M 0.31%
14 FIW 299.00K 24.71M 1.77%
15 CGW 275.12K 22.90M 2.48%
16 IJT 259.09K 21.41M 0.43%
17 VUIAX 235.13K 20.79M 0.30%
18 VPU 235.13K 20.79M 0.30%
19 VIG 208.68K 18.45M 0.02%
20 VDADX 208.68K 18.45M 0.02%

Top 20 Institutional Holders

Rank Holder Shares Change Date reported
1 BLACKROCK INC. 6.67M -193.49K
Decreased by -2.90%
Jun 30, 23
2 VANGUARD GROUP INC 4.65M 8.77K
Increased by +0.19%
Jun 30, 23
3 STATE STREET CORP 3.30M -2.37K
Decreased by -0.07%
Jun 30, 23
4 BLACKROCK FUND ADVISORS 2.91M 362.05K
Increased by +12.44%
Dec 31, 16
5 FIRST TRUST ADVISORS LP 1.12M -9.16K
Decreased by -0.82%
Jun 30, 23
6 PICTET ASSET MANAGEMENT LTD 1.06M 1.77K
Increased by +0.17%
Jun 30, 21
7 PICTET ASSET MANAGEMENT SA 944.96K -76.05K
Decreased by -8.05%
Jun 30, 23
8 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. 939.49K 5.28K
Increased by +0.56%
Dec 31, 16
9 DIMENSIONAL FUND ADVISORS LP 792.48K 21.94K
Increased by +2.77%
Jun 30, 23
10 INVESCO LTD. 731.05K -348.71K
Decreased by -47.70%
Jun 30, 23
11 GEODE CAPITAL MANAGEMENT, LLC 716.07K 16.95K
Increased by +2.37%
Jun 30, 23
12 NORTHERN TRUST CORP 585.80K -7.50K
Decreased by -1.28%
Jun 30, 23
13 MORGAN STANLEY 546.18K 85.73K
Increased by +15.70%
Jun 30, 23
14 BANK OF NEW YORK MELLON CORP 436.01K -6.75K
Decreased by -1.55%
Jun 30, 23
15 LEGAL & GENERAL GROUP PLC 352.84K 118.10K
Increased by +33.47%
Jun 30, 23
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 345.31K 3.64K
Increased by +1.05%
Jun 30, 23
17 JPMORGAN CHASE & CO 339.03K 56.70K
Increased by +16.72%
Jun 30, 23
18 NORGES BANK 334.42K 334.42K
Increased by +100.00%
Dec 31, 22
19 AMUNDI 283.99K 277.00
Increased by +0.10%
Jun 30, 23
20 PRINCIPAL FINANCIAL GROUP INC 216.30K -6.96K
Decreased by -3.22%
Jun 30, 23

Top 20 Mutual Fund Holders

Rank Holder Shares Change Date reported
1 VANGUARD INDEX FUNDS 3.30M 45.81K
Increased by +1.39%
Mar 31, 23
2 SPDR SERIES TRUST 1.66M -666.88K
Decreased by -40.23%
Mar 31, 23
3 FIRST TRUST EXCHANGE-TRADED FUND 1.10M 43.13K
Increased by +3.90%
Mar 31, 23
4 DFA INVESTMENT DIMENSIONS GROUP INC 508.13K 439.01K
Increased by +86.40%
Apr 30, 23
5 VANGUARD TAX-MANAGED FUNDS 329.01K -22.51K
Decreased by -6.84%
Mar 31, 23
6 REAVES UTILITY INCOME FUND 295.00K 0.00
Increased by 0.00%
Apr 30, 23
7 INVESCO EXCHANGE-TRADED FUND TRUST 244.26K -42.17K
Decreased by -17.27%
Apr 30, 23
8 VANGUARD WORLD FUND 238.64K -1.14K
Decreased by -0.48%
Feb 28, 23
9 VANGUARD ADMIRAL FUNDS 236.67K 2.15K
Increased by +0.91%
Feb 28, 23
10 Invesco Exchange-Traded Fund Trust II 225.65K 130.49K
Increased by +57.83%
Apr 30, 23
11 VANGUARD SPECIALIZED FUNDS 208.89K -26.34K
Decreased by -12.61%
Apr 30, 23
12 AIM GROWTH SERIES (INVESCO GROWTH SERIES) 183.48K -22.51K
Decreased by -12.27%
Mar 31, 23
13 FLEXSHARES TRUST 177.33K 8.22K
Increased by +4.63%
Apr 30, 23
14 Virtus Strategy Trust 136.45K 0.00
Increased by 0.00%
Mar 31, 23
15 VANGUARD SCOTTSDALE FUNDS 134.01K 7.89K
Increased by +5.89%
Feb 28, 23
16 Dimensional ETF Trust 115.37K 4.45K
Increased by +3.86%
Apr 30, 23
17 SCHWAB CAPITAL TRUST 113.34K 599.00
Increased by +0.53%
Apr 30, 23
18 JPMorgan Trust I 110.18K 0.00
Increased by 0.00%
Apr 30, 23
19 EQ ADVISORS TRUST 105.52K -2.39K
Decreased by -2.26%
Mar 31, 23
20 CALVERT IMPACT FUND INC 90.49K 9.51K
Increased by +10.51%
Mar 31, 23