Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 9.22M (16.52%) -181.14K
Decreased by -1.97%
Sep 30, 23
2 BlackRock Inc 6.47M (11.59%) -9.27K
Decreased by -0.14%
Sep 30, 23
3 Vanguard Group Inc 5.44M (9.75%) -303.61K
Decreased by -5.58%
Sep 30, 23
4 Lone Pine Capital LLC 2.92M (5.24%) -343.89K
Decreased by -11.77%
Sep 30, 23
5 Victory Capital Management Inc. 2.24M (4.01%) 2.22M
Increased by +98.98%
Sep 30, 23
6 State Street Corporation 2.02M (3.62%) 40.28K
Increased by +1.99%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 1.40M (2.51%) 286.99K
Increased by +20.50%
Sep 30, 23
8 LSV Asset Management 1.32M (2.37%) -82.50K
Decreased by -6.23%
Sep 30, 23
9 HS Management Partners, LLC 1.00M (1.80%) -111.01K
Decreased by -11.05%
Dec 31, 23
10 JPMorgan Chase & Co 1.00M (1.79%) 44.59K
Increased by +4.46%
Sep 30, 23
11 Geode Capital Management, LLC 954.24K (1.71%) 43.03K
Increased by +4.51%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 797.11K (1.43%) 17.98K
Increased by +2.26%
Sep 30, 23
13 Marshall Wace Asset Management Ltd 796.12K (1.43%) 574.20K
Increased by +72.12%
Sep 30, 23
14 AQR Capital Management LLC 789.48K (1.41%) 467.24K
Increased by +59.18%
Sep 30, 23
15 Pacer Advisors, INC. 782.36K (1.40%) 771.36K
Increased by +98.59%
Sep 30, 23
16 Bank of New York Mellon Corp 758.30K (1.36%) -10.53K
Decreased by -1.39%
Sep 30, 23
17 Tensile Capital Management LLC 715.65K (1.28%) 5.23K
Increased by +0.73%
Sep 30, 23
18 Barclays PLC 592.99K (1.06%) 354.22K
Increased by +59.73%
Sep 30, 23
19 Northern Trust Corp 552.64K (0.99%) 23.26K
Increased by +4.21%
Sep 30, 23
20 Atlantic Trust Group, LLC 550.56K (0.99%) -644.36K
Decreased by -117.04%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.87M (3.34%) -338.00
Decreased by -0.02%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.82M (3.27%) 2.24K
Increased by +0.12%
Nov 30, 23
3 Victory Sycamore Established Value R 1.57M (2.81%) 1.57M
Increased by +100.00%
Sep 30, 23
4 Vanguard Small Cap Index 1.51M (2.71%) 6.21K
Increased by +0.41%
Nov 30, 23
5 Fidelity® Contrafund® 1.23M (2.21%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 907.66K (1.63%) 14.50K
Increased by +1.60%
Nov 30, 23
7 Fidelity® Blue Chip Growth 806.23K (1.44%) 5.80K
Increased by +0.72%
Nov 30, 23
8 Pacer US Cash Cows 100 ETF 805.95K (1.44%) 3.19K
Increased by +0.40%
Dec 29, 23
9 Vanguard Small Cap Value Index Inv 790.90K (1.42%) 3.05K
Increased by +0.39%
Nov 30, 23
10 Fidelity® Select Retailing 596.60K (1.07%) 0.00
Increased by 0.00%
Oct 31, 23
11 Select Retailing 596.60K (1.07%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Low-Priced Stock 590.30K (1.06%) -615.00
Decreased by -0.10%
Oct 31, 23
13 JPMorgan Value Advantage L 511.00K (0.92%) 35.20K
Increased by +6.89%
Nov 30, 23
14 SPDR® S&P MIDCAP 400 ETF Trust 501.77K (0.90%) -4.33K
Decreased by -0.86%
Nov 30, 23
15 Fidelity® Series Stk Selec Lg Cp Val 489.90K (0.88%) -9.90K
Decreased by -2.02%
Nov 30, 23
16 Fidelity Contrafund Commingled Pl O 486.48K (0.87%) 1.14K
Increased by +0.23%
Nov 30, 23
17 iShares MSCI USA Quality Factor ETF 418.16K (0.75%) 255.00
Increased by +0.06%
Dec 29, 23
18 JPM US Value Advantage-MA 403.60K (0.72%) 386.63K
Increased by +95.79%
Sep 30, 23
19 Fidelity® VIP Mid Cap Initial 374.84K (0.67%) 0.00
Increased by 0.00%
Oct 31, 23
20 VIP Mid Cap Initial 374.84K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23