Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EXI 1000.00%
2 IYY 1000.00%
3 IWX 1000.00%
4 IWV 1000.00%
5 IWL 1000.00%
6 IWD 1000.00%
7 IWB 1000.00%
8 IVV 1000.00%
9 IVE 1000.00%
10 IUSV 1000.00%
11 ITOT 1000.00%
12 ILCV 1000.00%
13 ILCB 1000.00%
14 JKF 1000.00%
15 JKD 1000.00%
16 MISL 6.74%
17 PPA 6.29%
18 HACK 5.59%
19 ROKT 4.11%
20 XAR 3.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 13.92M (9.25%) -226.47K
Decreased by -1.63%
Sep 30, 23
2 Capital Research & Mgmt Co - Division 3 12.23M (8.13%) 45.26K
Increased by +0.37%
Sep 30, 23
3 Vanguard Group Inc 12.10M (8.04%) -12.85K
Decreased by -0.11%
Sep 30, 23
4 BlackRock Inc 9.62M (6.39%) 11.54K
Increased by +0.12%
Sep 30, 23
5 Wellington Management Company LLP 5.77M (3.84%) -43.73K
Decreased by -0.76%
Sep 30, 23
6 JPMorgan Chase & Co 4.49M (2.98%) 410.74K
Increased by +9.15%
Sep 30, 23
7 FMR Inc 4.42M (2.94%) -811.98K
Decreased by -18.38%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 4.19M (2.79%) 142.04K
Increased by +3.39%
Sep 30, 23
9 Massachusetts Financial Services Company 4.10M (2.72%) -107.02K
Decreased by -2.61%
Sep 30, 23
10 Capital World Investors 3.68M (2.44%) -33.30K
Decreased by -0.91%
Sep 30, 23
11 Bank of America Corp 3.50M (2.33%) -1.01M
Decreased by -28.76%
Sep 30, 23
12 Geode Capital Management, LLC 2.82M (1.87%) 49.43K
Increased by +1.75%
Sep 30, 23
13 Sanders Capital, LLC 2.19M (1.46%) -898.00
Decreased by -0.04%
Sep 30, 23
14 Ameriprise Financial Inc 1.67M (1.11%) -31.83K
Decreased by -1.90%
Sep 30, 23
15 Bank of New York Mellon Corp 1.61M (1.07%) 362.51K
Increased by +22.58%
Sep 30, 23
16 T. Rowe Price Associates, Inc. 1.58M (1.05%) -60.90K
Decreased by -3.86%
Sep 30, 23
17 Northern Trust Corp 1.24M (0.83%) 79.26K
Increased by +6.37%
Sep 30, 23
18 Franklin Resources Inc 1.21M (0.81%) 70.91K
Increased by +5.84%
Sep 30, 23
19 Amvescap Plc. 1.17M (0.78%) 502.06K
Increased by +42.74%
Sep 30, 23
20 Putnam Investments LLC 1.13M (0.75%) -12.38K
Decreased by -1.10%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Washington Mutual A 6.49M (4.31%) 211.38K
Increased by +3.26%
Sep 30, 23
2 Capital Group Wash Mutual Invtrs Comp 6.49M (4.31%) 211.38K
Increased by +3.26%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 4.27M (2.84%) 5.18K
Increased by +0.12%
Nov 30, 23
4 Vanguard Institutional 500 Index Trust 3.47M (2.30%) 31.60K
Increased by +0.91%
Nov 30, 23
5 Vanguard Dividend Growth Inv 3.35M (2.23%) 81.52K
Increased by +2.43%
Sep 30, 23
6 MFS Large Cap Value Equity 2.85M (1.89%) -77.28K
Decreased by -2.71%
Sep 30, 23
7 MFS Value A 2.80M (1.86%) -31.09K
Decreased by -1.11%
Nov 30, 23
8 American Funds American Balanced A 2.54M (1.69%) 56.00K
Increased by +2.21%
Sep 30, 23
9 SPDR® S&P 500 ETF Trust 1.75M (1.16%) -12.26K
Decreased by -0.70%
Dec 31, 23
10 American Funds American Mutual A 1.74M (1.16%) 90.02K
Increased by +5.16%
Sep 30, 23
11 Capital Group American Mutual Comp 1.74M (1.16%) 90.02K
Increased by +5.16%
Sep 30, 23
12 Fidelity® 500 Index 1.66M (1.10%) 10.55K
Increased by +0.64%
Nov 30, 23
13 JPM US Equity Income-MA 1.41M (0.94%) 1.41M
Increased by +99.92%
Sep 30, 23
14 iShares Core S&P 500 ETF 1.41M (0.94%) 840.00
Increased by +0.06%
Dec 29, 23
15 American Funds Invmt Co of Amer A 1.37M (0.91%) -2.50K
Decreased by -0.18%
Sep 30, 23
16 Capital Group Investment Co of Amer Comp 1.37M (0.91%) -2.50K
Decreased by -0.18%
Sep 30, 23
17 JPMorgan Equity Income I 1.29M (0.86%) 0.00
Increased by 0.00%
Nov 30, 23
18 JPM US Equity Income-Composite 1.26M (0.84%) -148.83K
Decreased by -11.77%
Dec 31, 23
19 Vanguard Value Index Inv 1.17M (0.78%) 3.06K
Increased by +0.26%
Nov 30, 23
20 JPM US Equity-MA 1.04M (0.69%) 1.04M
Increased by +99.87%
Dec 31, 23