Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.85M (11.96%) -600.46K
Decreased by -3.79%
Sep 30, 23
2 BlackRock Inc 10.26M (7.74%) -2.05M
Decreased by -19.98%
Sep 30, 23
3 Morgan Stanley - Brokerage Accounts 9.28M (7.01%) 5.99M
Increased by +64.52%
Sep 30, 23
4 State Street Corporation 5.43M (4.10%) -211.02K
Decreased by -3.89%
Sep 30, 23
5 Amundi 4.58M (3.46%) 3.35M
Increased by +73.03%
Sep 30, 23
6 Artisan Partners Limited Partnership 4.36M (3.29%) -358.63K
Decreased by -8.22%
Sep 30, 23
7 JPMorgan Chase & Co 3.61M (2.73%) 273.31K
Increased by +7.57%
Sep 30, 23
8 Par Capital Management Inc 3.45M (2.60%) 50.00K
Increased by +1.45%
Sep 30, 23
9 Geode Capital Management, LLC 3.15M (2.37%) 7.17K
Increased by +0.23%
Sep 30, 23
10 Alkeon Capital Management, LLC 3.06M (2.31%) 0.00
Increased by 0.00%
Sep 30, 23
11 Fidelity International Ltd 2.77M (2.09%) -544.84K
Decreased by -19.64%
Sep 30, 23
12 Amvescap Plc. 2.74M (2.07%) 204.56K
Increased by +7.47%
Sep 30, 23
13 Boston Partners Global Investors, Inc 2.57M (1.94%) 32.19K
Increased by +1.25%
Sep 30, 23
14 Pacer Advisors, INC. 1.82M (1.37%) 15.41K
Increased by +0.85%
Sep 30, 23
15 Lyrical Asset Management LP 1.78M (1.35%) 400.56K
Increased by +22.47%
Sep 30, 23
16 Bank of New York Mellon Corp 1.72M (1.30%) -105.15K
Decreased by -6.11%
Sep 30, 23
17 Northern Trust Corp 1.56M (1.18%) 22.52K
Increased by +1.45%
Sep 30, 23
18 Bessemer Group Inc 1.39M (1.05%) 3.20K
Increased by +0.23%
Sep 30, 23
19 Fisher Asset Management, LLC 1.38M (1.04%) 187.77K
Increased by +13.61%
Sep 30, 23
20 Ameriprise Financial Inc 1.23M (0.93%) -1.08M
Decreased by -87.99%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.31M (3.26%) 5.12K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 3.36M (2.53%) 30.58K
Increased by +0.91%
Nov 30, 23
3 Vanguard Mid Cap Index Institutional 3.13M (2.36%) 3.11K
Increased by +0.10%
Nov 30, 23
4 SPDR® S&P 500 ETF Trust 1.64M (1.24%) -11.53K
Decreased by -0.70%
Dec 31, 23
5 Fidelity® 500 Index 1.61M (1.21%) 10.22K
Increased by +0.64%
Nov 30, 23
6 JHancock Disciplined Value Mid Cap I 1.36M (1.02%) 0.00
Increased by 0.00%
Nov 30, 23
7 iShares Core S&P 500 ETF 1.33M (1.00%) 790.00
Increased by +0.06%
Dec 29, 23
8 Pacer US Cash Cows 100 ETF 1.33M (1.00%) 5.26K
Increased by +0.40%
Dec 29, 23
9 Vanguard Growth Index Investor 1.21M (0.92%) 6.94K
Increased by +0.57%
Nov 30, 23
10 JPM US Mid Cap Value-MA 974.17K (0.74%) 971.34K
Increased by +99.71%
Sep 30, 23
11 JPMorgan Mid Cap Value L 974.17K (0.74%) 0.00
Increased by 0.00%
Nov 30, 23
12 Vanguard Mid-Cap Growth ETF 958.93K (0.72%) 3.07K
Increased by +0.32%
Nov 30, 23
13 Lyrical U.S. Value Equity - CS 957.39K (0.72%) 73.64K
Increased by +7.69%
Dec 31, 23
14 JPM US Mid Cap Value-Composite 955.77K (0.72%) -18.40K
Decreased by -1.92%
Dec 31, 23
15 Vanguard Institutional Index I 919.03K (0.69%) -779.00
Decreased by -0.08%
Nov 30, 23
16 Fidelity Global Technology A-Dis-EUR 789.14K (0.60%) -149.16K
Decreased by -18.90%
Nov 30, 23
17 Invesco S&P 500® Equal Weight ETF 770.60K (0.58%) 4.18K
Increased by +0.54%
Nov 30, 23
18 Consumer Discret Sel Sect SPDR® ETF 762.88K (0.58%) 67.50K
Increased by +8.85%
Dec 31, 23
19 Patient Opportunity C 750.00K (0.57%) 50.00K
Increased by +6.67%
Sep 30, 23
20 Purisima Global Total Return A 703.77K (0.53%) 0.00
Increased by 0.00%
Sep 30, 23