Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IXN 1000.00%
2 IGM 1000.00%
3 IVW 1000.00%
4 IDAT 1000.00%
5 ILCB 1000.00%
6 JKF 1000.00%
7 IVV 1000.00%
8 IVE 1000.00%
9 IYY 1000.00%
10 IUSV 1000.00%
11 ILCV 1000.00%
12 JKD 1000.00%
13 IUSG 1000.00%
14 ITOT 1000.00%
15 SEMI 4.13%
16 FTXL 3.90%
17 SOXX 3.71%
18 SOXQ 3.71%
19 MOTO 3.28%
20 OCEN 2.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 27.81M (10.81%) -485.12K
Decreased by -1.74%
Sep 30, 23
2 FMR Inc 25.78M (10.02%) 91.45K
Increased by +0.35%
Sep 30, 23
3 BlackRock Inc 18.29M (7.11%) -65.97K
Decreased by -0.36%
Sep 30, 23
4 Vanguard Group Inc 10.89M (4.23%) -119.77K
Decreased by -1.10%
Sep 30, 23
5 State Street Corporation 9.96M (3.87%) -234.61K
Decreased by -2.36%
Sep 30, 23
6 Massachusetts Financial Services Company 9.14M (3.55%) -743.75K
Decreased by -8.14%
Sep 30, 23
7 T. Rowe Price Associates, Inc. 8.52M (3.31%) 3.89M
Increased by +45.63%
Sep 30, 23
8 Wellington Management Company LLP 7.37M (2.86%) -1.08M
Decreased by -14.67%
Sep 30, 23
9 Geode Capital Management, LLC 4.78M (1.86%) 57.68K
Increased by +1.21%
Sep 30, 23
10 Pictet Asset Manangement SA 4.71M (1.83%) 4.71M
Increased by +100.00%
Sep 30, 23
11 T. Rowe Price Investment Management,Inc. 4.20M (1.63%) -2.15M
Decreased by -51.09%
Sep 30, 23
12 Amvescap Plc. 4.10M (1.59%) -95.28K
Decreased by -2.33%
Sep 30, 23
13 AllianceBernstein L.P. 3.77M (1.46%) -620.16K
Decreased by -16.46%
Sep 30, 23
14 Bank of America Corp 3.44M (1.34%) 398.62K
Increased by +11.58%
Sep 30, 23
15 HHG PLC 2.71M (1.05%) 55.67K
Increased by +2.05%
Sep 30, 23
16 Fidelity International Ltd 2.29M (0.89%) -98.36K
Decreased by -4.30%
Sep 30, 23
17 Ameriprise Financial Inc 2.21M (0.86%) 92.57K
Increased by +4.20%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 2.19M (0.85%) 119.18K
Increased by +5.45%
Sep 30, 23
19 Northern Trust Corp 2.15M (0.84%) 211.93K
Increased by +9.84%
Sep 30, 23
20 Franklin Resources Inc 2.04M (0.79%) -1.01M
Decreased by -49.77%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional 500 Index Trust 6.28M (2.44%) 57.68K
Increased by +0.92%
Nov 30, 23
2 Select Semiconductors 4.84M (1.88%) 167.00K
Increased by +3.45%
Nov 30, 23
3 Invesco QQQ Trust 4.71M (1.83%) 10.50K
Increased by +0.22%
Dec 29, 23
4 JPM US Equity Income-MA 3.80M (1.48%) 3.79M
Increased by +99.90%
Sep 30, 23
5 Fidelity® Blue Chip Growth 3.72M (1.45%) 0.00
Increased by 0.00%
Nov 30, 23
6 JPMorgan Equity Income I 3.59M (1.40%) 0.00
Increased by 0.00%
Nov 30, 23
7 JPM US Equity Income-Composite 3.30M (1.28%) -499.11K
Decreased by -15.14%
Dec 31, 23
8 JPMorgan US Equity L 3.27M (1.27%) 169.69K
Increased by +5.19%
Nov 30, 23
9 SPDR® S&P 500 ETF Trust 3.18M (1.24%) -22.34K
Decreased by -0.70%
Dec 31, 23
10 MFS Large Cap Value Equity 3.12M (1.21%) -412.65K
Decreased by -13.22%
Sep 30, 23
11 MFS Value A 3.07M (1.19%) -34.06K
Decreased by -1.11%
Nov 30, 23
12 Fidelity® 500 Index 3.00M (1.17%) 19.12K
Increased by +0.64%
Nov 30, 23
13 JPM US Equity-MA 2.72M (1.06%) 2.72M
Increased by +99.86%
Dec 31, 23
14 iShares Core S&P 500 ETF 2.57M (1.00%) 1.53K
Increased by +0.06%
Dec 29, 23
15 Fidelity Select Technology 2.44M (0.95%) 0.00
Increased by 0.00%
Nov 30, 23
16 Select Technology 2.44M (0.95%) 37.45K
Increased by +1.53%
Oct 31, 23
17 T. Rowe Price Capital Appreciation 2.04M (0.79%) -1.43M
Decreased by -70.19%
Sep 30, 23
18 Janus Henderson Enterprise D 1.80M (0.70%) -6.10K
Decreased by -0.34%
Sep 30, 23
19 Janus Inst Mid Cap Growth CF 1.80M (0.70%) -6.10K
Decreased by -0.34%
Sep 30, 23
20 JPMorgan Equity Premium Income ETF 1.79M (0.70%) -23.17K
Decreased by -1.29%
Dec 29, 23