Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKF 1000.00%
2 IWY 1000.00%
3 IYY 1000.00%
4 JKD 1000.00%
5 ILCB 1000.00%
6 ILCV 1000.00%
7 IOO 1000.00%
8 ITOT 1000.00%
9 IUSV 1000.00%
10 IVE 1000.00%
11 IVV 1000.00%
12 IWB 1000.00%
13 IWD 1000.00%
14 EXI 1000.00%
15 IWF 1000.00%
16 IWL 1000.00%
17 IWV 1000.00%
18 IWX 1000.00%
19 GCAD 5.06%
20 PPA 4.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 61.25M (9.75%) 100.64K
Increased by +0.16%
Sep 30, 23
2 BlackRock Inc 42.28M (6.73%) -799.11K
Decreased by -1.89%
Sep 30, 23
3 State Street Corporation 30.26M (4.82%) -722.77K
Decreased by -2.39%
Sep 30, 23
4 Wellington Management Company LLP 20.07M (3.19%) -340.49K
Decreased by -1.70%
Sep 30, 23
5 Newport Trust Co. 16.22M (2.58%) -528.92K
Decreased by -3.26%
Sep 30, 23
6 Massachusetts Financial Services Company 15.32M (2.44%) -1.10M
Decreased by -7.20%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 14.40M (2.29%) -160.40K
Decreased by -1.11%
Sep 30, 23
8 Bank of America Corp 14.15M (2.25%) -2.25M
Decreased by -15.89%
Sep 30, 23
9 Geode Capital Management, LLC 13.07M (2.08%) 223.74K
Increased by +1.71%
Sep 30, 23
10 JPMorgan Chase & Co 11.04M (1.76%) 574.56K
Increased by +5.21%
Sep 30, 23
11 Royal Bank of Canada 7.83M (1.25%) 299.17K
Increased by +3.82%
Sep 30, 23
12 Ameriprise Financial Inc 7.00M (1.11%) 347.81K
Increased by +4.97%
Sep 30, 23
13 Franklin Resources Inc 6.90M (1.10%) -450.42K
Decreased by -6.53%
Sep 30, 23
14 Nuveen Asset Management, LLC 6.70M (1.07%) 1.07M
Increased by +15.98%
Sep 30, 23
15 Bank of New York Mellon Corp 6.66M (1.06%) -433.24K
Decreased by -6.50%
Sep 30, 23
16 Northern Trust Corp 6.43M (1.02%) 263.64K
Increased by +4.10%
Sep 30, 23
17 Capital Research & Mgmt Co - Division 3 6.33M (1.01%) -7.98K
Decreased by -0.13%
Sep 30, 23
18 T. Rowe Price Associates, Inc. 5.94M (0.95%) -490.24K
Decreased by -8.25%
Sep 30, 23
19 Aristotle Capital Management LLC 4.93M (0.79%) -82.18K
Decreased by -1.67%
Sep 30, 23
20 Lazard Asset Management LLC 4.46M (0.71%) -88.02K
Decreased by -1.97%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 20.81M (3.31%) 25.05K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 16.18M (2.58%) 150.46K
Increased by +0.93%
Nov 30, 23
3 Invesco QQQ Trust 12.06M (1.92%) 26.82K
Increased by +0.22%
Dec 29, 23
4 Vanguard Dividend Growth Inv 8.29M (1.32%) 0.00
Increased by 0.00%
Sep 30, 23
5 SPDR® S&P 500 ETF Trust 8.13M (1.29%) -57.09K
Decreased by -0.70%
Dec 31, 23
6 Fidelity® 500 Index 7.74M (1.23%) 49.23K
Increased by +0.64%
Nov 30, 23
7 iShares Core S&P 500 ETF 6.57M (1.05%) 3.92K
Increased by +0.06%
Dec 29, 23
8 Vanguard Value Index Inv 5.69M (0.91%) 17.02K
Increased by +0.30%
Nov 30, 23
9 SPDR® Dow Jones Industrial Avrg ETF Tr 5.68M (0.90%) 29.65K
Increased by +0.52%
Dec 31, 23
10 MFS Large Cap Value Equity 5.07M (0.81%) -427.89K
Decreased by -8.44%
Sep 30, 23
11 MFS Value A 4.99M (0.79%) -55.32K
Decreased by -1.11%
Nov 30, 23
12 Vanguard Wellington™ Inv 4.91M (0.78%) -73.16K
Decreased by -1.49%
Sep 30, 23
13 Vanguard Institutional Index I 4.42M (0.70%) -9.74K
Decreased by -0.22%
Nov 30, 23
14 Vanguard Windsor™ II Inv 3.86M (0.61%) 0.00
Increased by 0.00%
Sep 30, 23
15 Vanguard Dividend Appreciation ETF 3.85M (0.61%) 26.00K
Increased by +0.68%
Nov 30, 23
16 State St S&P 500® Indx SL Cl III 3.15M (0.50%) -26.70K
Decreased by -0.85%
Dec 31, 23
17 Columbia Dividend Value 3.07M (0.49%) -34.68K
Decreased by -1.13%
Sep 30, 23
18 Columbia Dividend Income Inst 3.06M (0.49%) -15.79K
Decreased by -0.52%
Nov 30, 23
19 Industrial Select Sector SPDR® ETF 3.01M (0.48%) -22.38K
Decreased by -0.74%
Nov 30, 23
20 Vanguard High Dividend Yield ETF 3.00M (0.48%) 781.00
Increased by +0.03%
Nov 30, 23