Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 JKI 1000.00%
3 JKG 1000.00%
4 JKF 1000.00%
5 JKD 1000.00%
6 IYY 1000.00%
7 IXN 1000.00%
8 IVW 1000.00%
9 IVV 1000.00%
10 GLOF 1000.00%
11 IVE 1000.00%
12 IUSV 1000.00%
13 IUSG 1000.00%
14 IDAT 1000.00%
15 IGM 1000.00%
16 ILCB 1000.00%
17 ILCV 1000.00%
18 IMCB 1000.00%
19 IMCV 1000.00%
20 SPDV 2.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.58M (11.33%) -214.40K
Decreased by -0.91%
Sep 30, 23
2 JPMorgan Chase & Co 17.68M (8.49%) 1.50M
Increased by +8.49%
Sep 30, 23
3 Sanders Capital, LLC 15.04M (7.23%) 18.03K
Increased by +0.12%
Sep 30, 23
4 BlackRock Inc 14.63M (7.03%) -351.46K
Decreased by -2.40%
Sep 30, 23
5 FMR Inc 13.93M (6.69%) 1.61M
Increased by +11.57%
Sep 30, 23
6 Capital Research Global Investors 11.93M (5.73%) 11.93M
Increased by +100.00%
Sep 30, 23
7 State Street Corporation 9.28M (4.46%) -628.00
Decreased by -0.01%
Sep 30, 23
8 Valueact Holdings, L.p. 7.69M (3.69%) -5.75M
Decreased by -74.80%
Sep 30, 23
9 Wellington Management Company LLP 4.38M (2.10%) 127.21K
Increased by +2.90%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 3.97M (1.91%) -288.02K
Decreased by -7.25%
Sep 30, 23
11 Geode Capital Management, LLC 3.59M (1.72%) 66.50K
Increased by +1.85%
Sep 30, 23
12 Slate Path Capital LP 3.49M (1.68%) 1.80M
Increased by +51.48%
Sep 30, 23
13 ClearBridge Advisors, LLC 2.92M (1.40%) -532.37K
Decreased by -18.21%
Sep 30, 23
14 Amvescap Plc. 2.80M (1.35%) 10.70K
Increased by +0.38%
Sep 30, 23
15 Massachusetts Financial Services Company 2.41M (1.16%) 470.59K
Increased by +19.53%
Sep 30, 23
16 Citadel Advisors Llc 2.16M (1.04%) 1.98M
Increased by +91.90%
Sep 30, 23
17 Northern Trust Corp 1.65M (0.79%) 38.29K
Increased by +2.32%
Sep 30, 23
18 Goldman Sachs Group Inc 1.61M (0.77%) -149.65K
Decreased by -9.30%
Sep 30, 23
19 Legal & General Group PLC 1.60M (0.77%) -42.09K
Decreased by -2.62%
Sep 30, 23
20 Holocene Advisors, LP 1.59M (0.77%) -313.39K
Decreased by -19.68%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.18M (2.97%) 7.67K
Increased by +0.12%
Nov 30, 23
2 American Funds Capital Income Bldr A 5.36M (2.57%) 5.36M
Increased by +100.00%
Sep 30, 23
3 Fidelity® Low-Priced Stock 5.05M (2.43%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Institutional 500 Index Trust 4.70M (2.26%) 43.72K
Increased by +0.93%
Nov 30, 23
5 Vanguard Mid Cap Index Institutional 4.48M (2.15%) 4.83K
Increased by +0.11%
Nov 30, 23
6 iShares Select Dividend ETF 4.14M (1.99%) -2.55K
Decreased by -0.06%
Nov 30, 23
7 JPM US Equity Income-Composite 4.10M (1.97%) 0.00
Increased by 0.00%
Sep 30, 23
8 JPM US Equity Income-MA 4.10M (1.97%) 4.10M
Increased by +99.90%
Sep 30, 23
9 JPMorgan Equity Income I 3.37M (1.62%) -729.64K
Decreased by -21.64%
Oct 31, 23
10 Delaware Ivy Science and Technology C 3.28M (1.58%) 0.00
Increased by 0.00%
Oct 31, 23
11 Ivy Science/Technology Composite 3.28M (1.58%) 0.00
Increased by 0.00%
Sep 30, 23
12 Vanguard Windsor™ II Inv 3.16M (1.52%) 0.00
Increased by 0.00%
Sep 30, 23
13 American Funds Income Fund of Amer A 2.79M (1.34%) 2.79M
Increased by +100.00%
Sep 30, 23
14 Vanguard Windsor Investor Shares 2.73M (1.31%) 0.00
Increased by 0.00%
Sep 30, 23
15 American Funds Capital World Gr&Inc A 2.34M (1.12%) 2.34M
Increased by +100.00%
Sep 30, 23
16 Capital Group World Growth & Inc Cmp 2.34M (1.12%) 2.34M
Increased by +100.00%
Sep 30, 23
17 Fidelity® 500 Index 2.23M (1.07%) 17.79K
Increased by +0.80%
Oct 31, 23
18 SPDR® S&P 500 ETF Trust 2.19M (1.05%) 7.01K
Increased by +0.32%
Nov 30, 23
19 iShares Core S&P 500 ETF 1.90M (0.91%) 1.84K
Increased by +0.10%
Nov 30, 23
20 SPDR® Portfolio S&P 500 High Div ETF 1.44M (0.69%) -5.47K
Decreased by -0.38%
Nov 30, 23