Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 IWX 1000.00%
3 IYY 1000.00%
4 JKD 1000.00%
5 IDU 1000.00%
6 IGF 1000.00%
7 ILCB 1000.00%
8 ILCV 1000.00%
9 ITOT 1000.00%
10 IUSV 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 JXI 1000.00%
18 JKF 1000.00%
19 XLU 13.35%
20 FUTY 12.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 198.43M (9.69%) 1.96M
Increased by +0.99%
Sep 30, 23
2 BlackRock Inc 153.16M (7.48%) 1.88M
Increased by +1.23%
Sep 30, 23
3 State Street Corporation 110.12M (5.38%) -1.37M
Decreased by -1.24%
Sep 30, 23
4 JPMorgan Chase & Co 82.90M (4.05%) 7.54M
Increased by +9.09%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 52.03M (2.54%) 1.27M
Increased by +2.43%
Sep 30, 23
6 Bank of America Corp 44.25M (2.16%) 2.86M
Increased by +6.47%
Sep 30, 23
7 Geode Capital Management, LLC 37.48M (1.83%) 813.50K
Increased by +2.17%
Sep 30, 23
8 Wells Fargo & Co 29.36M (1.43%) 615.24K
Increased by +2.10%
Sep 30, 23
9 Wellington Management Company LLP 29.00M (1.42%) -1.22M
Decreased by -4.20%
Sep 30, 23
10 T. Rowe Price Associates, Inc. 26.93M (1.32%) 9.76M
Increased by +36.25%
Sep 30, 23
11 FMR Inc 26.29M (1.28%) -1.31M
Decreased by -5.00%
Sep 30, 23
12 Franklin Resources Inc 26.22M (1.28%) 3.98M
Increased by +15.16%
Sep 30, 23
13 Northern Trust Corp 22.98M (1.12%) 455.27K
Increased by +1.98%
Sep 30, 23
14 Royal Bank of Canada 18.77M (0.92%) 899.67K
Increased by +4.79%
Sep 30, 23
15 Nuveen Asset Management, LLC 18.28M (0.89%) -243.52K
Decreased by -1.33%
Sep 30, 23
16 Goldman Sachs Group Inc 18.23M (0.89%) 5.52M
Increased by +30.27%
Sep 30, 23
17 Neuberger Berman Group LLC 17.85M (0.87%) -395.82K
Decreased by -2.22%
Sep 30, 23
18 Bank of New York Mellon Corp 17.18M (0.84%) -1.14M
Decreased by -6.61%
Sep 30, 23
19 Legal & General Group PLC 15.28M (0.75%) -451.87K
Decreased by -2.96%
Sep 30, 23
20 UBS Group AG 13.62M (0.67%) -800.75K
Decreased by -5.88%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 64.28M (3.14%) 77.57K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 49.32M (2.41%) 450.04K
Increased by +0.91%
Nov 30, 23
3 Utilities Select Sector SPDR® ETF 30.97M (1.51%) -87.04K
Decreased by -0.28%
Dec 31, 23
4 SPDR® S&P 500 ETF Trust 25.29M (1.24%) -177.68K
Decreased by -0.70%
Dec 31, 23
5 Fidelity® 500 Index 23.58M (1.15%) 150.07K
Increased by +0.64%
Nov 30, 23
6 iShares Core S&P 500 ETF 20.44M (1.00%) 12.20K
Increased by +0.06%
Dec 29, 23
7 Vanguard Value Index Inv 17.59M (0.86%) 54.25K
Increased by +0.31%
Nov 30, 23
8 Vanguard Institutional Index I 13.49M (0.66%) -29.83K
Decreased by -0.22%
Nov 30, 23
9 Vanguard Utilities ETF 12.10M (0.59%) -54.47K
Decreased by -0.45%
Nov 30, 23
10 Vanguard Dividend Appreciation ETF 11.66M (0.57%) 78.66K
Increased by +0.67%
Nov 30, 23
11 JPM US Equity Income-MA 10.17M (0.50%) 10.16M
Increased by +99.90%
Sep 30, 23
12 JPMorgan Equity Income I 9.97M (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
13 State St S&P 500® Indx SL Cl III 9.80M (0.48%) 134.30K
Increased by +1.37%
Dec 31, 23
14 JPMorgan US Equity L 9.78M (0.48%) 144.87K
Increased by +1.48%
Nov 30, 23
15 JPM US Equity Income-Composite 9.77M (0.48%) -397.12K
Decreased by -4.07%
Dec 31, 23
16 Franklin Utilities A1 9.50M (0.46%) 0.00
Increased by 0.00%
Oct 31, 23
17 Franklin Utilities Fund A1 9.50M (0.46%) 0.00
Increased by 0.00%
Nov 30, 23
18 JPM US Equity-MA 9.18M (0.45%) 9.16M
Increased by +99.87%
Dec 31, 23
19 Vanguard High Dividend Yield ETF 9.12M (0.45%) -14.27K
Decreased by -0.16%
Nov 30, 23
20 Vanguard Equity-Income Inv 8.39M (0.41%) -648.73K
Decreased by -7.74%
Sep 30, 23