Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IMCB 1000.00%
2 JKD 1000.00%
3 IYY 1000.00%
4 IYH 1000.00%
5 IXJ 1000.00%
6 IWV 1000.00%
7 IWS 1000.00%
8 IWR 1000.00%
9 IWD 1000.00%
10 IWB 1000.00%
11 IVV 1000.00%
12 IVE 1000.00%
13 IUSV 1000.00%
14 ITOT 1000.00%
15 IMCV 1000.00%
16 JKI 1000.00%
17 IBB 1000.00%
18 JKG 1000.00%
19 JKF 1000.00%
20 IMCG 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.95M (11.73%) 29.48K
Increased by +0.50%
Sep 30, 23
2 BlackRock Inc 5.12M (10.09%) -77.47K
Decreased by -1.51%
Sep 30, 23
3 State Street Corporation 2.03M (3.99%) -65.22K
Decreased by -3.22%
Sep 30, 23
4 Kayne Anderson Rudnick Investment Management LLC 1.75M (3.44%) 64.98K
Increased by +3.72%
Sep 30, 23
5 ClearBridge Advisors, LLC 1.75M (3.44%) -4.12K
Decreased by -0.24%
Sep 30, 23
6 T. Rowe Price Associates, Inc. 1.68M (3.31%) -815.82K
Decreased by -48.54%
Sep 30, 23
7 Allspring Global Investments Holdings, LLC 1.20M (2.36%) 6.40K
Increased by +0.54%
Sep 30, 23
8 Geode Capital Management, LLC 1.12M (2.21%) 21.42K
Increased by +1.91%
Sep 30, 23
9 Ariel Investments, LLC 1.07M (2.10%) 18.76K
Increased by +1.76%
Sep 30, 23
10 Amvescap Plc. 927.89K (1.83%) 75.98K
Increased by +8.19%
Sep 30, 23
11 Mackenzie Investments 923.65K (1.82%) 4.51K
Increased by +0.49%
Sep 30, 23
12 FMR Inc 905.36K (1.78%) 13.03K
Increased by +1.44%
Sep 30, 23
13 Meritage Group LP 883.63K (1.74%) 883.63K
Increased by +100.00%
Sep 30, 23
14 Montrusco Bolton Investments Inc 855.39K (1.69%) 225.56K
Increased by +26.37%
Sep 30, 23
15 Earnest Partners LLC 805.88K (1.59%) 41.69K
Increased by +5.17%
Sep 30, 23
16 Southpoint Capital Advisors LP 800.00K (1.58%) 400.00K
Increased by +50.00%
Sep 30, 23
17 Bank of America Corp 787.06K (1.55%) 14.57K
Increased by +1.85%
Sep 30, 23
18 Franklin Resources Inc 781.50K (1.54%) 56.25K
Increased by +7.20%
Sep 30, 23
19 Wells Fargo & Co 572.75K (1.13%) 28.41K
Increased by +4.96%
Sep 30, 23
20 Fidelity International Ltd 537.65K (1.06%) -208.28K
Decreased by -38.74%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.61M (3.17%) 7.62K
Increased by +0.47%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 1.25M (2.46%) 12.43K
Increased by +0.99%
Nov 30, 23
3 Allspring Special Mid Cap Value Inst 982.61K (1.94%) 0.00
Increased by 0.00%
Nov 30, 23
4 Allspring Special US Mid Cap Value Eq 982.61K (1.94%) 0.00
Increased by 0.00%
Sep 30, 23
5 BlackRock Mid-Cap Growth Equity Instl 920.24K (1.81%) 0.00
Increased by 0.00%
Nov 30, 23
6 T. Rowe Price Mid-Cap Value 731.50K (1.44%) -150.30K
Decreased by -20.55%
Sep 30, 23
7 T. Rowe Price US Mid-Cap Value Equity 731.50K (1.44%) -150.30K
Decreased by -20.55%
Sep 30, 23
8 Vanguard Small Cap Index 664.25K (1.31%) 2.94K
Increased by +0.44%
Nov 30, 23
9 SPDR® S&P 500 ETF Trust 628.86K (1.24%) -4.38K
Decreased by -0.70%
Dec 31, 23
10 Fidelity® 500 Index 597.45K (1.18%) 3.80K
Increased by +0.64%
Nov 30, 23
11 Vanguard Mid Cap Index Institutional 582.84K (1.15%) -385.00
Decreased by -0.07%
Nov 30, 23
12 iShares Core S&P 500 ETF 510.67K (1.01%) 300.00
Increased by +0.06%
Dec 29, 23
13 Invesco S&P 500® Equal Weight ETF 462.72K (0.91%) 0.00
Increased by 0.00%
Dec 29, 23
14 Fidelity Small Cap America Sr B 442.65K (0.87%) 0.00
Increased by 0.00%
Sep 30, 23
15 Canada Life US Small-Mid Cap Growth F 411.63K (0.81%) 0.00
Increased by 0.00%
Oct 31, 23
16 Health Care Select Sector SPDR® ETF 380.24K (0.75%) -276.00
Decreased by -0.07%
Dec 31, 23
17 iShares Biotechnology ETF 374.91K (0.74%) -342.00
Decreased by -0.09%
Dec 29, 23
18 Vanguard Small Cap Growth Index Inv 372.19K (0.73%) 2.71K
Increased by +0.73%
Nov 30, 23
19 ClearBridge Aggressive Growth A 371.51K (0.73%) 0.00
Increased by 0.00%
Sep 30, 23
20 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 355.50K (0.70%) -67.35K
Decreased by -18.95%
Sep 30, 23