Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKD 1000.00%
2 JKF 1000.00%
3 IVE 1000.00%
4 COMT 1000.00%
5 ITOT 1000.00%
6 IUSV 1000.00%
7 EXI 1000.00%
8 IWX 1000.00%
9 IWV 1000.00%
10 IWL 1000.00%
11 IYY 1000.00%
12 IWD 1000.00%
13 ILCB 1000.00%
14 IWB 1000.00%
15 IVV 1000.00%
16 ILCV 1000.00%
17 TPOR 7.84%
18 FTXR 6.90%
19 GCIG 6.03%
20 SUPL 4.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 67.04M (9.27%) 38.07K
Increased by +0.06%
Sep 30, 23
2 BlackRock Inc 54.54M (7.55%) 266.89K
Increased by +0.49%
Sep 30, 23
3 State Street Corporation 27.76M (3.84%) -591.96K
Decreased by -2.13%
Sep 30, 23
4 JPMorgan Chase & Co 22.90M (3.17%) 765.34K
Increased by +3.34%
Sep 30, 23
5 Charles Schwab Investment Management Inc 15.89M (2.20%) 628.94K
Increased by +3.96%
Sep 30, 23
6 Geode Capital Management, LLC 13.84M (1.91%) 248.45K
Increased by +1.80%
Sep 30, 23
7 Bank of America Corp 13.61M (1.88%) -236.21K
Decreased by -1.74%
Sep 30, 23
8 FMR Inc 11.08M (1.53%) -3.07M
Decreased by -27.72%
Sep 30, 23
9 Wellington Management Company LLP 9.68M (1.34%) 2.33M
Increased by +24.10%
Sep 30, 23
10 Franklin Resources Inc 8.63M (1.19%) 886.37K
Increased by +10.27%
Sep 30, 23
11 Northern Trust Corp 8.41M (1.16%) 31.53K
Increased by +0.37%
Sep 30, 23
12 Ameriprise Financial Inc 7.59M (1.05%) -1.04M
Decreased by -13.65%
Sep 30, 23
13 Wells Fargo & Co 7.37M (1.02%) -119.67K
Decreased by -1.62%
Sep 30, 23
14 Viking Global Investors LP 6.66M (0.92%) 5.77M
Increased by +86.65%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 6.55M (0.91%) -738.85K
Decreased by -11.28%
Sep 30, 23
16 Bank of New York Mellon Corp 6.46M (0.89%) 142.55K
Increased by +2.21%
Sep 30, 23
17 Amvescap Plc. 6.29M (0.87%) -814.14K
Decreased by -12.95%
Sep 30, 23
18 ClearBridge Advisors, LLC 5.80M (0.80%) -355.33K
Decreased by -6.13%
Sep 30, 23
19 UBS Group AG 4.90M (0.68%) -428.51K
Decreased by -8.74%
Sep 30, 23
20 Capital Research Global Investors 4.59M (0.63%) -235.36K
Decreased by -5.13%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 22.67M (3.14%) 32.00K
Increased by +0.14%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 17.63M (2.44%) 160.60K
Increased by +0.91%
Nov 30, 23
3 Schwab US Dividend Equity ETF™ 11.38M (1.57%) 1.66K
Increased by +0.01%
Dec 30, 23
4 SPDR® S&P 500 ETF Trust 8.92M (1.23%) -62.63K
Decreased by -0.70%
Dec 31, 23
5 Fidelity® 500 Index 8.43M (1.17%) 53.63K
Increased by +0.64%
Nov 30, 23
6 iShares Core S&P 500 ETF 7.20M (1.00%) 4.30K
Increased by +0.06%
Dec 29, 23
7 Vanguard Value Index Inv 6.20M (0.86%) 15.22K
Increased by +0.25%
Nov 30, 23
8 Vanguard Dividend Growth Inv 5.83M (0.81%) 191.18K
Increased by +3.28%
Sep 30, 23
9 JPM US Equity Income-Composite 5.60M (0.77%) 900.92K
Increased by +16.10%
Dec 31, 23
10 JPMorgan Equity Income I 5.30M (0.73%) 600.68K
Increased by +11.34%
Nov 30, 23
11 Vanguard Institutional Index I 4.82M (0.67%) -10.71K
Decreased by -0.22%
Nov 30, 23
12 JPM US Equity Income-MA 4.69M (0.65%) 4.69M
Increased by +99.90%
Sep 30, 23
13 Vanguard Dividend Appreciation ETF 4.17M (0.58%) 29.31K
Increased by +0.70%
Nov 30, 23
14 Six Circles U.S. Unconstrained Equity 3.55M (0.49%) 844.54K
Increased by +23.79%
Sep 30, 23
15 State St S&P 500® Indx SL Cl III 3.45M (0.48%) -2.90K
Decreased by -0.08%
Dec 31, 23
16 Columbia Dividend Value 3.27M (0.45%) -548.01K
Decreased by -16.75%
Sep 30, 23
17 Vanguard High Dividend Yield ETF 3.26M (0.45%) -8.08K
Decreased by -0.25%
Nov 30, 23
18 Columbia Dividend Income Inst 3.25M (0.45%) -16.82K
Decreased by -0.52%
Nov 30, 23
19 Industrial Select Sector SPDR® ETF 3.14M (0.43%) -14.02K
Decreased by -0.45%
Dec 31, 23
20 Franklin Rising Dividends A 2.95M (0.41%) 0.00
Increased by 0.00%
Oct 31, 23