Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKD 1000.00%
2 IVE 1000.00%
3 IVV 1000.00%
4 IWX 1000.00%
5 IWB 1000.00%
6 IWD 1000.00%
7 EXI 1000.00%
8 IYY 1000.00%
9 JKF 1000.00%
10 IWL 1000.00%
11 ILCB 1000.00%
12 ILCV 1000.00%
13 IWV 1000.00%
14 ITOT 1000.00%
15 IUSV 1000.00%
16 MISL 7.53%
17 HACK 5.33%
18 PPA 4.81%
19 UTRN 4.05%
20 XAR 3.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Longview Management Group LLC 28.29M (11.13%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 22.42M (8.82%) 133.06K
Increased by +0.59%
Sep 30, 23
3 Wellington Management Company LLP 16.36M (6.44%) 1.76M
Increased by +10.73%
Sep 30, 23
4 Newport Trust Co. 16.29M (6.41%) -147.32K
Decreased by -0.90%
Sep 30, 23
5 BlackRock Inc 15.33M (6.03%) -247.96K
Decreased by -1.62%
Sep 30, 23
6 State Street Corporation 10.25M (4.03%) 318.75K
Increased by +3.11%
Sep 30, 23
7 Bank of America Corp 8.02M (3.16%) -239.04K
Decreased by -2.98%
Sep 30, 23
8 Massachusetts Financial Services Company 7.80M (3.07%) -156.75K
Decreased by -2.01%
Sep 30, 23
9 JPMorgan Chase & Co 6.38M (2.51%) -1.22M
Decreased by -19.05%
Sep 30, 23
10 Wells Fargo & Co 6.35M (2.50%) -36.26K
Decreased by -0.57%
Sep 30, 23
11 Capital Research Global Investors 6.06M (2.38%) -2.31M
Decreased by -38.11%
Sep 30, 23
12 Geode Capital Management, LLC 4.47M (1.76%) 129.16K
Increased by +2.89%
Sep 30, 23
13 T. Rowe Price Associates, Inc. 4.32M (1.70%) 1.72M
Increased by +39.79%
Sep 30, 23
14 Sanders Capital, LLC 4.02M (1.58%) 17.06K
Increased by +0.42%
Sep 30, 23
15 Aristotle Capital Management LLC 3.19M (1.26%) -62.95K
Decreased by -1.97%
Sep 30, 23
16 Royal Bank of Canada 3.03M (1.19%) 32.75K
Increased by +1.08%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 2.47M (0.97%) -56.20K
Decreased by -2.28%
Sep 30, 23
18 HHG PLC 2.39M (0.94%) -155.30K
Decreased by -6.49%
Sep 30, 23
19 FMR Inc 2.29M (0.90%) 275.95K
Increased by +12.03%
Sep 30, 23
20 Northern Trust Corp 2.26M (0.89%) 97.79K
Increased by +4.33%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.70M (3.03%) 9.19K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 5.52M (2.17%) 51.39K
Increased by +0.93%
Nov 30, 23
3 Vanguard Dividend Growth Inv 5.31M (2.09%) 0.00
Increased by 0.00%
Sep 30, 23
4 MFS Large Cap Value Equity 4.38M (1.72%) -118.69K
Decreased by -2.71%
Sep 30, 23
5 MFS Value A 4.30M (1.69%) -47.75K
Decreased by -1.11%
Nov 30, 23
6 Vanguard Equity-Income Inv 3.34M (1.31%) 463.20K
Increased by +13.88%
Sep 30, 23
7 JPM US Equity Income-MA 3.11M (1.22%) 3.10M
Increased by +99.88%
Sep 30, 23
8 JPMorgan Equity Income I 2.96M (1.16%) -90.48K
Decreased by -3.06%
Nov 30, 23
9 JPM US Equity Income-Composite 2.90M (1.14%) -209.01K
Decreased by -7.21%
Dec 31, 23
10 SPDR® S&P 500 ETF Trust 2.79M (1.10%) -19.56K
Decreased by -0.70%
Dec 31, 23
11 Fidelity® 500 Index 2.64M (1.04%) 16.81K
Increased by +0.64%
Nov 30, 23
12 American Funds Invmt Co of Amer A 2.26M (0.89%) -954.83K
Decreased by -42.19%
Sep 30, 23
13 Capital Group Investment Co of Amer Comp 2.26M (0.89%) -954.83K
Decreased by -42.19%
Sep 30, 23
14 iShares Core S&P 500 ETF 2.26M (0.89%) 1.35K
Increased by +0.06%
Dec 29, 23
15 Vanguard Value Index Inv 2.11M (0.83%) 5.75K
Increased by +0.27%
Nov 30, 23
16 Vanguard Windsor™ II Inv 2.07M (0.81%) 267.20K
Increased by +12.92%
Sep 30, 23
17 Vanguard Wellesley® Income Inv 1.70M (0.67%) 100.05K
Increased by +5.88%
Sep 30, 23
18 Franklin Rising Dividends A 1.57M (0.62%) 0.00
Increased by 0.00%
Oct 31, 23
19 Franklin Rising Dividends Fund A 1.57M (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
20 Vanguard Institutional Index I 1.51M (0.59%) -3.42K
Decreased by -0.23%
Nov 30, 23