Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IMCB 1000.00%
2 JKG 1000.00%
3 JKE 1000.00%
4 JKD 1000.00%
5 IYY 1000.00%
6 IXG 1000.00%
7 IWV 1000.00%
8 IWS 1000.00%
9 IWR 1000.00%
10 IWD 1000.00%
11 IWB 1000.00%
12 IVV 1000.00%
13 IVE 1000.00%
14 IUSV 1000.00%
15 ITOT 1000.00%
16 ILCB 1000.00%
17 ILCG 1000.00%
18 IMCG 1000.00%
19 FINX 3.60%
20 KONG 3.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.62M (11.92%) -55.00K
Decreased by -0.64%
Sep 30, 23
2 BlackRock Inc 7.24M (10.01%) 8.12K
Increased by +0.11%
Sep 30, 23
3 Kayne Anderson Rudnick Investment Management LLC 3.74M (5.17%) 46.53K
Increased by +1.24%
Sep 30, 23
4 Apg All Pensions Group 3.61M (4.99%) -68.45K
Decreased by -1.90%
Sep 30, 23
5 State Street Corporation 3.18M (4.39%) -47.03K
Decreased by -1.48%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 3.16M (4.36%) -30.89K
Decreased by -0.98%
Sep 30, 23
7 JPMorgan Chase & Co 2.03M (2.81%) -114.89K
Decreased by -5.66%
Sep 30, 23
8 Atlantic Trust Group, LLC 1.92M (2.65%) -1.92M
Decreased by -99.96%
Sep 30, 23
9 Geode Capital Management, LLC 1.81M (2.50%) 35.81K
Increased by +1.98%
Sep 30, 23
10 Wells Fargo & Co 1.38M (1.91%) -76.51K
Decreased by -5.53%
Sep 30, 23
11 Amundi 1.20M (1.65%) 17.81K
Increased by +1.49%
Sep 30, 23
12 Amvescap Plc. 1.11M (1.53%) 147.14K
Increased by +13.29%
Sep 30, 23
13 Northern Trust Corp 818.74K (1.13%) 28.02K
Increased by +3.42%
Sep 30, 23
14 Bank of New York Mellon Corp 817.79K (1.13%) -25.50K
Decreased by -3.12%
Sep 30, 23
15 Neuberger Berman Group LLC 689.48K (0.95%) -3.29K
Decreased by -0.48%
Sep 30, 23
16 Handelsbanken Fonder AB 689.40K (0.95%) 177.20K
Increased by +25.70%
Sep 30, 23
17 Parnassus Investments, LLC 679.88K (0.94%) -117.12K
Decreased by -17.23%
Sep 30, 23
18 Charles Schwab Investment Management Inc 576.57K (0.80%) 7.21K
Increased by +1.25%
Sep 30, 23
19 Mitsubishi UFJ Asset Management Co.,Ltd 575.42K (0.80%) 27.87K
Increased by +4.84%
Sep 30, 23
20 Raymond James & Associates 568.90K (0.79%) 8.56K
Increased by +1.50%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.29M (3.16%) 2.76K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 1.78M (2.46%) 17.19K
Increased by +0.97%
Nov 30, 23
3 JPMorgan Equity Premium Income ETF 1.04M (1.44%) -13.44K
Decreased by -1.29%
Dec 29, 23
4 Vanguard Small Cap Index 944.51K (1.31%) 3.95K
Increased by +0.42%
Nov 30, 23
5 SPDR® S&P 500 ETF Trust 906.00K (1.25%) 7.14K
Increased by +0.79%
Dec 29, 23
6 Fidelity® 500 Index 849.20K (1.17%) 5.40K
Increased by +0.64%
Nov 30, 23
7 Vanguard Mid Cap Index Institutional 828.73K (1.15%) -223.00
Decreased by -0.03%
Nov 30, 23
8 Eaton Vance Atlanta Capital SMID-Cap I 749.35K (1.04%) 55.05K
Increased by +7.35%
Oct 31, 23
9 iShares Core S&P 500 ETF 725.23K (1.00%) 430.00
Increased by +0.06%
Dec 29, 23
10 MS INVF Global Brands A USD 697.01K (0.96%) -6.71K
Decreased by -0.96%
Sep 30, 23
11 Morgan Stanley Glbl Franchise 697.01K (0.96%) -6.71K
Decreased by -0.96%
Sep 30, 23
12 Invesco S&P 500® Equal Weight ETF 574.44K (0.79%) 0.00
Increased by 0.00%
Dec 29, 23
13 Vanguard Small Cap Growth Index Inv 528.60K (0.73%) 3.02K
Increased by +0.57%
Nov 30, 23
14 Vanguard Institutional Index I 484.56K (0.67%) -1.63K
Decreased by -0.34%
Nov 30, 23
15 Financial Select Sector SPDR® ETF 474.35K (0.66%) -104.00
Decreased by -0.02%
Dec 29, 23
16 Parnassus Mid-Cap 450.70K (0.62%) -229.19K
Decreased by -50.85%
Oct 31, 23
17 Neuberger Berman Genesis Inv 438.47K (0.61%) -2.73K
Decreased by -0.62%
Sep 30, 23
18 Handelsbanken Global Tema (A1 SEK) 420.00K (0.58%) 30.00K
Increased by +7.14%
Dec 31, 23
19 Vanguard Dividend Appreciation ETF 418.83K (0.58%) 2.87K
Increased by +0.68%
Nov 30, 23
20 Pioneer A 410.93K (0.57%) -36.53K
Decreased by -8.89%
Oct 31, 23