Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKG 1000.00%
2 IUSG 1000.00%
3 ITOT 1000.00%
4 IMCV 1000.00%
5 IMCG 1000.00%
6 IMCB 1000.00%
7 ILCV 1000.00%
8 ILCG 1000.00%
9 ILCB 1000.00%
10 JKF 1000.00%
11 JKE 1000.00%
12 JKD 1000.00%
13 JKI 1000.00%
14 IYY 1000.00%
15 IYC 1000.00%
16 IWV 1000.00%
17 IWS 1000.00%
18 IWR 1000.00%
19 IWD 1000.00%
20 IWB 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 43.32M (11.15%) -1.46M
Decreased by -3.36%
Sep 30, 23
2 Vanguard Group Inc 39.28M (10.11%) 4.25M
Increased by +10.81%
Sep 30, 23
3 Crédit Agricole S.A. 26.78M (6.89%) 119.19K
Increased by +0.45%
Sep 30, 23
4 BNP Paribas Arbitrage, SA 26.56M (6.84%) -224.34K
Decreased by -0.84%
Sep 30, 23
5 Banco Santander Central Hispano Sa 26.24M (6.75%) 0.00
Increased by 0.00%
Sep 30, 23
6 ClearBridge Advisors, LLC 14.61M (3.76%) 255.50K
Increased by +1.75%
Sep 30, 23
7 Fidelity International Ltd 12.97M (3.34%) 8.48M
Increased by +65.41%
Sep 30, 23
8 Ameriprise Financial Inc 11.06M (2.85%) 406.77K
Increased by +3.68%
Sep 30, 23
9 State Street Corporation 10.09M (2.60%) 86.34K
Increased by +0.86%
Sep 30, 23
10 Amvescap Plc. 7.49M (1.93%) 2.14M
Increased by +28.59%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 7.42M (1.91%) -2.24M
Decreased by -30.17%
Sep 30, 23
12 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 6.21M (1.60%) 444.92K
Increased by +7.16%
Sep 30, 23
13 Ruffer LLP 5.95M (1.53%) 611.85K
Increased by +10.28%
Sep 30, 23
14 Thrivent Financial For Lutherans 5.89M (1.51%) 23.20K
Increased by +0.39%
Sep 30, 23
15 Geode Capital Management, LLC 5.42M (1.39%) 77.10K
Increased by +1.42%
Sep 30, 23
16 Bank of America Corp 4.85M (1.25%) 1.43M
Increased by +29.45%
Sep 30, 23
17 JPMorgan Chase & Co 4.84M (1.25%) 4.05M
Increased by +83.59%
Sep 30, 23
18 Goldman Sachs Group Inc 4.47M (1.15%) 2.08M
Increased by +46.55%
Sep 30, 23
19 Deutsche Bank AG 4.20M (1.08%) -35.12K
Decreased by -0.84%
Sep 30, 23
20 Segall Bryant & Hamill 4.05M (1.04%) 59.32K
Increased by +1.47%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 12.52M (3.22%) 17.36K
Increased by +0.14%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 11.37M (2.92%) -2.06K
Decreased by -0.02%
Dec 29, 23
3 Vanguard Small Cap Index 10.39M (2.67%) 47.83K
Increased by +0.46%
Nov 30, 23
4 Fidelity Small Cap America Sr B 7.25M (1.87%) 5.00M
Increased by +68.97%
Sep 30, 23
5 Vanguard Small Cap Value Index Inv 7.22M (1.86%) 24.27K
Increased by +0.34%
Nov 30, 23
6 BlackRock Event Driven Equity Instl 7.18M (1.85%) 11.41K
Increased by +0.16%
Nov 30, 23
7 Columbia Contrarian Core Inst 6.18M (1.59%) 570.49K
Increased by +9.23%
Nov 30, 23
8 Columbia Contrarian Large Cap Core 5.61M (1.44%) 492.94K
Increased by +8.79%
Oct 31, 23
9 Invesco Main Street A 5.38M (1.38%) 844.55K
Increased by +15.71%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 5.17M (1.33%) 94.68K
Increased by +1.83%
Nov 30, 23
11 Invesco OFI Large Cap Core 4.53M (1.17%) 1.19M
Increased by +26.24%
Sep 30, 23
12 BSF Global Event Driven Z2 USD 4.46M (1.15%) 7.09K
Increased by +0.16%
Nov 30, 23
13 DWS Core Equity S 3.94M (1.01%) 0.00
Increased by 0.00%
Nov 30, 23
14 DWS Risk Managed Alpha Lg Cap Core Comp 3.94M (1.01%) 0.00
Increased by 0.00%
Nov 30, 23
15 ClearBridge Mid Cap 3.94M (1.01%) 0.00
Increased by 0.00%
Nov 30, 23
16 ClearBridge Mid Cap A 3.94M (1.01%) 0.00
Increased by 0.00%
Sep 30, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 2.87M (0.74%) -24.68K
Decreased by -0.86%
Nov 30, 23
18 Fidelity Sust Cnsmr Brds A-Dis-EUR 2.85M (0.73%) 104.70K
Increased by +3.67%
Nov 30, 23
19 Columbia Balanced Inst 2.60M (0.67%) 240.84K
Increased by +9.25%
Nov 30, 23
20 iShares S&P Mid-Cap 400 Growth ETF 2.48M (0.64%) 0.00
Increased by 0.00%
Dec 29, 23