Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IXG 1000.00%
2 IUSV 1000.00%
3 ITOT 1000.00%
4 IVV 1000.00%
5 JKF 1000.00%
6 ILCV 1000.00%
7 ILCB 1000.00%
8 IBLC 1000.00%
9 IWB 1000.00%
10 IWD 1000.00%
11 IWL 1000.00%
12 IVE 1000.00%
13 IWV 1000.00%
14 JKD 1000.00%
15 IYY 1000.00%
16 IWX 1000.00%
17 GFOF 7.67%
18 FINX 6.09%
19 IPAY 5.56%
20 FNTC 5.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 91.22M (8.48%) -1.12M
Decreased by -1.23%
Sep 30, 23
2 BlackRock Inc 71.70M (6.66%) -3.40M
Decreased by -4.74%
Sep 30, 23
3 State Street Corporation 43.98M (4.09%) -1.87M
Decreased by -4.26%
Sep 30, 23
4 Comprehensive Financial Management LLC 29.55M (2.75%) -110.00K
Decreased by -0.37%
Sep 30, 23
5 Polen Capital 21.69M (2.02%) -477.36K
Decreased by -2.20%
Sep 30, 23
6 Geode Capital Management, LLC 21.17M (1.97%) 45.27K
Increased by +0.21%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 20.07M (1.87%) 873.18K
Increased by +4.35%
Sep 30, 23
8 Northern Trust Corp 11.77M (1.09%) 78.11K
Increased by +0.66%
Sep 30, 23
9 Nuveen Asset Management, LLC 10.57M (0.98%) -205.73K
Decreased by -1.95%
Sep 30, 23
10 Deutsche Bank AG 9.39M (0.87%) -2.71M
Decreased by -28.88%
Sep 30, 23
11 Assenagon Asset Management SA 8.54M (0.79%) 6.61M
Increased by +77.33%
Sep 30, 23
12 Bank of America Corp 8.33M (0.77%) -323.87K
Decreased by -3.89%
Sep 30, 23
13 Bank of New York Mellon Corp 8.15M (0.76%) -1.67M
Decreased by -20.48%
Sep 30, 23
14 Temasek Holdings Ltd. 7.91M (0.73%) -1.60M
Decreased by -20.17%
Sep 30, 23
15 PUBLIC INVESTMENT FUND 7.50M (0.70%) 0.00
Increased by 0.00%
Sep 30, 23
16 Loomis, Sayles & Company LP 7.06M (0.66%) -239.76K
Decreased by -3.40%
Sep 30, 23
17 Legal & General Group PLC 7.02M (0.65%) -522.54K
Decreased by -7.44%
Sep 30, 23
18 FMR Inc 6.92M (0.64%) 1.58M
Increased by +22.78%
Sep 30, 23
19 Charles Schwab Investment Management Inc 6.71M (0.62%) 7.70K
Increased by +0.11%
Sep 30, 23
20 ClearBridge Advisors, LLC 6.57M (0.61%) -109.28K
Decreased by -1.66%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 34.40M (3.20%) 41.62K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 26.76M (2.49%) 247.92K
Increased by +0.93%
Nov 30, 23
3 Invesco QQQ Trust 19.72M (1.83%) 43.88K
Increased by +0.22%
Dec 29, 23
4 SPDR® S&P 500 ETF Trust 13.29M (1.24%) -93.44K
Decreased by -0.70%
Dec 31, 23
5 Fidelity® 500 Index 12.80M (1.19%) 81.42K
Increased by +0.64%
Nov 30, 23
6 iShares Core S&P 500 ETF 10.74M (1.00%) 6.41K
Increased by +0.06%
Dec 29, 23
7 Vanguard Institutional Index I 7.32M (0.68%) -16.46K
Decreased by -0.22%
Nov 30, 23
8 Financial Select Sector SPDR® ETF 7.06M (0.66%) 14.43K
Increased by +0.20%
Dec 31, 23
9 State St S&P 500® Indx SL Cl III 5.15M (0.48%) -93.90K
Decreased by -1.82%
Dec 31, 23
10 Vanguard Growth Index Investor 4.84M (0.45%) 27.25K
Increased by +0.56%
Nov 30, 23
11 Vanguard Value Index Inv 4.71M (0.44%) 16.91K
Increased by +0.36%
Nov 30, 23
12 Polen Growth Institutional 4.37M (0.41%) -53.80K
Decreased by -1.23%
Nov 30, 23
13 Blackrock Eq Idx Fund CF 3.85M (0.36%) -42.40K
Decreased by -1.10%
Dec 31, 23
14 iShares Russell 1000 Growth ETF 3.43M (0.32%) -5.71K
Decreased by -0.17%
Dec 29, 23
15 CREF Growth R1 3.39M (0.31%) -96.47K
Decreased by -2.85%
Nov 30, 23
16 DWS Concept Kaldemorgen EUR FC 3.10M (0.29%) 270.00K
Increased by +8.71%
Nov 30, 23
17 First Trust Dow Jones Internet ETF 2.96M (0.28%) -247.00
Decreased by -0.01%
Dec 28, 23
18 Lindsell Train Global Equity B GBP Inc 2.75M (0.26%) 0.00
Increased by 0.00%
Nov 30, 23
19 NT S&P 500 Index Fund - NL 2.42M (0.23%) -28.94K
Decreased by -1.19%
Sep 30, 23
20 Polen Capital Focus US Gr USD Instl 2.24M (0.21%) 133.00K
Increased by +5.94%
Nov 30, 23