Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IVV 1000.00%
2 IWV 1000.00%
3 IWS 1000.00%
4 IWR 1000.00%
5 IWP 1000.00%
6 IWF 1000.00%
7 IWD 1000.00%
8 IWB 1000.00%
9 IVW 1000.00%
10 IVE 1000.00%
11 IUSV 1000.00%
12 IUSG 1000.00%
13 ITOT 1000.00%
14 IYY 1000.00%
15 IMCG 1000.00%
16 IMCB 1000.00%
17 ILCG 1000.00%
18 ILCB 1000.00%
19 JKD 1000.00%
20 JKE 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.27M (11.31%) -64.20K
Decreased by -1.22%
Sep 30, 23
2 BlackRock Inc 4.35M (9.34%) -22.96K
Decreased by -0.53%
Sep 30, 23
3 State Street Corporation 2.01M (4.32%) -26.20K
Decreased by -1.30%
Sep 30, 23
4 FMR Inc 1.40M (3.00%) 204.51K
Increased by +14.64%
Sep 30, 23
5 Geode Capital Management, LLC 1.08M (2.32%) 25.62K
Increased by +2.37%
Sep 30, 23
6 Wells Fargo & Co 1.08M (2.32%) 4.32K
Increased by +0.40%
Sep 30, 23
7 ClearBridge Advisors, LLC 965.71K (2.07%) -219.44K
Decreased by -22.72%
Sep 30, 23
8 Northern Trust Corp 751.86K (1.61%) 13.06K
Increased by +1.74%
Sep 30, 23
9 Bank of America Corp 737.48K (1.58%) -14.83K
Decreased by -2.01%
Sep 30, 23
10 Franklin Resources Inc 677.63K (1.45%) -1.40K
Decreased by -0.21%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 625.01K (1.34%) 47.73K
Increased by +7.64%
Sep 30, 23
12 Nuveen Asset Management, LLC 554.18K (1.19%) -11.89K
Decreased by -2.15%
Sep 30, 23
13 Amvescap Plc. 496.30K (1.07%) -63.44K
Decreased by -12.78%
Sep 30, 23
14 Stifel Financial Corp 455.97K (0.98%) 8.37K
Increased by +1.83%
Sep 30, 23
15 Dimensional Fund Advisors, Inc. 429.92K (0.92%) 4.38K
Increased by +1.02%
Sep 30, 23
16 Amundi 429.51K (0.92%) -120.42K
Decreased by -28.04%
Sep 30, 23
17 UBS Asset Mgmt Americas Inc 405.04K (0.87%) 25.89K
Increased by +6.39%
Sep 30, 23
18 Legal & General Group PLC 390.74K (0.84%) -9.15K
Decreased by -2.34%
Sep 30, 23
19 Goldman Sachs Group Inc 345.15K (0.74%) 83.44K
Increased by +24.17%
Sep 30, 23
20 Bank of New York Mellon Corp 342.46K (0.74%) -10.53K
Decreased by -3.08%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.41M (3.03%) 2.65K
Increased by +0.19%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 1.08M (2.33%) 9.45K
Increased by +0.87%
Nov 30, 23
3 Vanguard Mid Cap Index Institutional 1.02M (2.20%) 1.03K
Increased by +0.10%
Nov 30, 23
4 Franklin Rising Dividends A 567.27K (1.22%) 0.00
Increased by 0.00%
Oct 31, 23
5 Franklin Rising Dividends Fund A 567.27K (1.22%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity® Contrafund® 551.69K (1.18%) 28.90K
Increased by +5.24%
Nov 30, 23
7 SPDR® S&P 500 ETF Trust 544.21K (1.17%) -3.80K
Decreased by -0.70%
Dec 31, 23
8 Fidelity® 500 Index 518.56K (1.11%) 3.30K
Increased by +0.64%
Nov 30, 23
9 JPMorgan Large Cap Growth I 516.37K (1.11%) 401.26K
Increased by +77.71%
Nov 30, 23
10 iShares Core S&P 500 ETF 439.84K (0.94%) 260.00
Increased by +0.06%
Dec 29, 23
11 Vanguard Growth Index Investor 396.41K (0.85%) 2.21K
Increased by +0.56%
Nov 30, 23
12 Vanguard Mid-Cap Growth ETF 313.06K (0.67%) 982.00
Increased by +0.31%
Nov 30, 23
13 ClearBridge Large Cap Growth 297.68K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23
14 ClearBridge Large Cap Growth A 297.68K (0.64%) -80.10K
Decreased by -26.91%
Sep 30, 23
15 Vanguard Institutional Index I 296.62K (0.64%) -619.00
Decreased by -0.21%
Nov 30, 23
16 Vanguard Dividend Appreciation ETF 256.39K (0.55%) 1.80K
Increased by +0.70%
Nov 30, 23
17 Fidelity Contrafund Commingled Pl O 230.25K (0.49%) 17.41K
Increased by +7.56%
Nov 30, 23
18 ProShares S&P 500 Dividend Aristocrats 229.11K (0.49%) 0.00
Increased by 0.00%
Dec 29, 23
19 Eagle Mid-Cap Growth - Institutional 222.35K (0.48%) -12.18K
Decreased by -5.48%
Sep 30, 23
20 State St S&P 500® Indx SL Cl III 210.79K (0.45%) -1.60K
Decreased by -0.76%
Dec 31, 23