Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IYC 1000.00%
3 IYY 1000.00%
4 JKD 1000.00%
5 IUSV 1000.00%
6 ILCV 1000.00%
7 JKF 1000.00%
8 ILCG 1000.00%
9 ILCB 1000.00%
10 JKE 1000.00%
11 IVE 1000.00%
12 IVV 1000.00%
13 IWB 1000.00%
14 IWD 1000.00%
15 IWL 1000.00%
16 IWV 1000.00%
17 IWX 1000.00%
18 IXP 1000.00%
19 FLYU 14.26%
20 FLYD 14.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 149.89M (8.20%) 994.58K
Increased by +0.66%
Sep 30, 23
2 BlackRock Inc 118.69M (6.49%) -3.27M
Decreased by -2.76%
Sep 30, 23
3 State Street Corporation 72.61M (3.97%) -535.27K
Decreased by -0.74%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 44.32M (2.42%) 195.51K
Increased by +0.44%
Sep 30, 23
5 Geode Capital Management, LLC 33.94M (1.86%) 688.71K
Increased by +2.03%
Sep 30, 23
6 State Farm Mutual Automobile Ins Co 33.61M (1.84%) -170.50K
Decreased by -0.51%
Sep 30, 23
7 Trian Fund Management LP 32.87M (1.80%) 26.44M
Increased by +80.45%
Sep 30, 23
8 Northern Trust Corp 24.86M (1.36%) 2.38M
Increased by +9.59%
Sep 30, 23
9 Bank of New York Mellon Corp 20.78M (1.14%) 217.57K
Increased by +1.05%
Sep 30, 23
10 Bank of America Corp 16.57M (0.91%) -670.66K
Decreased by -4.05%
Sep 30, 23
11 Royal Bank of Canada 14.88M (0.81%) 735.02K
Increased by +4.94%
Sep 30, 23
12 Loomis, Sayles & Company LP 14.42M (0.79%) 2.51M
Increased by +17.38%
Sep 30, 23
13 Goldman Sachs Group Inc 13.08M (0.72%) 3.36M
Increased by +25.69%
Sep 30, 23
14 Franklin Resources Inc 13.02M (0.71%) 2.08M
Increased by +15.98%
Sep 30, 23
15 Newport Trust Co. 12.54M (0.69%) -183.86K
Decreased by -1.47%
Sep 30, 23
16 Amundi 11.67M (0.64%) 1.43M
Increased by +12.22%
Sep 30, 23
17 T. Rowe Price Associates, Inc. 11.55M (0.63%) -6.75M
Decreased by -58.40%
Sep 30, 23
18 Massachusetts Financial Services Company 11.40M (0.62%) 1.15M
Increased by +10.05%
Sep 30, 23
19 Nuveen Asset Management, LLC 10.84M (0.59%) -184.43K
Decreased by -1.70%
Sep 30, 23
20 Legal & General Group PLC 10.83M (0.59%) -462.92K
Decreased by -4.27%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 57.34M (3.14%) 69.04K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 44.60M (2.44%) 408.77K
Increased by +0.92%
Nov 30, 23
3 SPDR® S&P 500 ETF Trust 22.55M (1.23%) -158.41K
Decreased by -0.70%
Dec 31, 23
4 Fidelity® 500 Index 21.32M (1.17%) 135.69K
Increased by +0.64%
Nov 30, 23
5 iShares Core S&P 500 ETF 18.23M (1.00%) 10.88K
Increased by +0.06%
Dec 29, 23
6 Vanguard Growth Index Investor 16.12M (0.88%) 88.12K
Increased by +0.55%
Nov 30, 23
7 Vanguard Institutional Index I 12.19M (0.67%) -27.01K
Decreased by -0.22%
Nov 30, 23
8 State St S&P 500® Indx SL Cl III 8.73M (0.48%) -8.40K
Decreased by -0.10%
Dec 31, 23
9 Communication Services Sel Sect SPDR®ETF 7.66M (0.42%) 32.32K
Increased by +0.42%
Dec 29, 23
10 Blackrock Eq Idx Fund CF 6.54M (0.36%) 47.88K
Increased by +0.73%
Dec 31, 23
11 SPDR® Dow Jones Industrial Avrg ETF Tr 5.68M (0.31%) 29.65K
Increased by +0.52%
Dec 31, 23
12 iShares Russell 1000 Value ETF 4.97M (0.27%) -20.11K
Decreased by -0.40%
Dec 29, 23
13 Vanguard PRIMECAP Inv 4.30M (0.24%) 289.75K
Increased by +6.74%
Sep 30, 23
14 NT S&P 500 Index Fund - NL 4.02M (0.22%) -6.94K
Decreased by -0.17%
Sep 30, 23
15 Templeton Growth A 3.93M (0.21%) 0.00
Increased by 0.00%
Nov 30, 23
16 Templeton Growth Inc A 3.93M (0.21%) 0.00
Increased by 0.00%
Nov 30, 23
17 Loomis Sayles Growth Y 3.80M (0.21%) 0.00
Increased by 0.00%
Nov 30, 23
18 MS INVF Global Opportunity Z 3.71M (0.20%) -60.18K
Decreased by -1.62%
Sep 30, 23
19 Schwab® S&P 500 Index 3.65M (0.20%) 18.33K
Increased by +0.50%
Nov 30, 23
20 VanEck Morningstar Wide Moat 3.46M (0.19%) 203.65K
Increased by +5.89%
Dec 31, 23