Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKF 1000.00%
2 IWL 1000.00%
3 IYY 1000.00%
4 ILCB 1000.00%
5 GLOF 1000.00%
6 IYC 1000.00%
7 ILCV 1000.00%
8 IWV 1000.00%
9 IVE 1000.00%
10 ITOT 1000.00%
11 JKD 1000.00%
12 IVV 1000.00%
13 IWX 1000.00%
14 IUSV 1000.00%
15 IWB 1000.00%
16 IWD 1000.00%
17 RTH 5.01%
18 MPAY 4.88%
19 XHB 4.04%
20 UTRN 4.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 51.45M (8.96%) -992.81K
Decreased by -1.93%
Sep 30, 23
2 BlackRock Inc 39.93M (6.95%) -1.51M
Decreased by -3.78%
Sep 30, 23
3 JPMorgan Chase & Co 25.41M (4.42%) 1.58M
Increased by +6.21%
Sep 30, 23
4 State Street Corporation 24.73M (4.31%) -490.37K
Decreased by -1.98%
Sep 30, 23
5 FMR Inc 21.62M (3.76%) -404.72K
Decreased by -1.87%
Sep 30, 23
6 Wells Fargo & Co 11.30M (1.97%) -129.11K
Decreased by -1.14%
Sep 30, 23
7 Geode Capital Management, LLC 11.05M (1.92%) 61.14K
Increased by +0.55%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 10.93M (1.90%) 116.86K
Increased by +1.07%
Sep 30, 23
9 Bank of America Corp 10.49M (1.83%) 1.01M
Increased by +9.65%
Sep 30, 23
10 Massachusetts Financial Services Company 8.05M (1.40%) -208.95K
Decreased by -2.59%
Sep 30, 23
11 Northern Trust Corp 7.14M (1.24%) 78.90K
Increased by +1.11%
Sep 30, 23
12 Pershing Square Capital Management, L.p. 7.07M (1.23%) -402.23K
Decreased by -5.69%
Sep 30, 23
13 Bank of New York Mellon Corp 4.76M (0.83%) -171.09K
Decreased by -3.60%
Sep 30, 23
14 Amvescap Plc. 4.58M (0.80%) -6.31K
Decreased by -0.14%
Sep 30, 23
15 Nuveen Asset Management, LLC 4.52M (0.79%) 72.66K
Increased by +1.61%
Sep 30, 23
16 Goldman Sachs Group Inc 4.36M (0.76%) 697.57K
Increased by +16.01%
Sep 30, 23
17 Legal & General Group PLC 4.08M (0.71%) -207.03K
Decreased by -5.07%
Sep 30, 23
18 UBS Asset Mgmt Americas Inc 3.78M (0.66%) 175.59K
Increased by +4.65%
Sep 30, 23
19 Franklin Resources Inc 3.47M (0.60%) -77.17K
Decreased by -2.23%
Sep 30, 23
20 Salem Investment Counselors Inc 3.45M (0.60%) 3.66K
Increased by +0.11%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 18.24M (3.18%) 21.90K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 14.28M (2.49%) 130.32K
Increased by +0.91%
Nov 30, 23
3 SPDR® S&P 500 ETF Trust 7.11M (1.24%) -49.93K
Decreased by -0.70%
Dec 31, 23
4 Fidelity® 500 Index 6.83M (1.19%) 43.45K
Increased by +0.64%
Nov 30, 23
5 iShares Core S&P 500 ETF 5.75M (1.00%) 3.43K
Increased by +0.06%
Dec 29, 23
6 MFS Large Cap Value Equity 5.61M (0.98%) -152.12K
Decreased by -2.71%
Sep 30, 23
7 MFS Value A 5.52M (0.96%) -61.19K
Decreased by -1.11%
Nov 30, 23
8 Vanguard Value Index Inv 4.99M (0.87%) 14.01K
Increased by +0.28%
Nov 30, 23
9 JPM US Large Cap Growth-MA 4.86M (0.85%) 4.41M
Increased by +90.81%
Sep 30, 23
10 JPMorgan Large Cap Growth I 4.86M (0.85%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Institutional Index I 3.91M (0.68%) -8.46K
Decreased by -0.22%
Nov 30, 23
12 Vanguard Dividend Appreciation ETF 3.46M (0.60%) 23.67K
Increased by +0.68%
Nov 30, 23
13 Consumer Discret Sel Sect SPDR® ETF 3.30M (0.57%) 292.00K
Increased by +8.84%
Dec 31, 23
14 State St S&P 500® Indx SL Cl III 2.76M (0.48%) -44.10K
Decreased by -1.60%
Dec 31, 23
15 JPM US Equity-MA 2.61M (0.46%) 2.61M
Increased by +99.88%
Dec 31, 23
16 JPMorgan US Equity L 2.49M (0.43%) 36.95K
Increased by +1.48%
Nov 30, 23
17 Fidelity® Blue Chip Growth 2.46M (0.43%) -254.70K
Decreased by -10.35%
Nov 30, 23
18 Franklin Rising Dividends A 2.43M (0.42%) 0.00
Increased by 0.00%
Oct 31, 23
19 Franklin Rising Dividends Fund A 2.43M (0.42%) 0.00
Increased by 0.00%
Nov 30, 23
20 Blackrock Eq Idx Fund CF 2.06M (0.36%) -16.36K
Decreased by -0.79%
Dec 31, 23