Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.37M (12.73%) -194.27K
Decreased by -1.12%
Sep 30, 23
2 Vanguard Group Inc 15.44M (11.31%) -25.32K
Decreased by -0.16%
Sep 30, 23
3 State Street Corporation 5.28M (3.87%) -132.57K
Decreased by -2.51%
Sep 30, 23
4 Victory Capital Management Inc. 4.88M (3.58%) -74.90K
Decreased by -1.53%
Sep 30, 23
5 Wellington Management Company LLP 4.66M (3.42%) 272.09K
Increased by +5.84%
Sep 30, 23
6 Boston Partners Global Investors, Inc 3.58M (2.62%) -385.25K
Decreased by -10.76%
Sep 30, 23
7 Geode Capital Management, LLC 3.09M (2.27%) 69.01K
Increased by +2.23%
Sep 30, 23
8 Massachusetts Financial Services Company 3.04M (2.23%) 169.35K
Increased by +5.56%
Sep 30, 23
9 First Trust Advisors L.P. 2.06M (1.51%) -253.70K
Decreased by -12.32%
Sep 30, 23
10 Amvescap Plc. 1.83M (1.34%) -1.20M
Decreased by -65.63%
Sep 30, 23
11 FMR Inc 1.81M (1.33%) 479.91K
Increased by +26.53%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 1.80M (1.32%) -36.70K
Decreased by -2.04%
Sep 30, 23
13 JPMorgan Chase & Co 1.69M (1.24%) -536.45K
Decreased by -31.66%
Sep 30, 23
14 Millennium Management LLC 1.53M (1.12%) 214.69K
Increased by +14.05%
Sep 30, 23
15 Pzena Investment Management, LLC 1.25M (0.91%) 949.96K
Increased by +76.19%
Sep 30, 23
16 Charles Schwab Investment Management Inc 1.16M (0.85%) 16.25K
Increased by +1.40%
Sep 30, 23
17 Northern Trust Corp 1.14M (0.84%) 82.45K
Increased by +7.21%
Sep 30, 23
18 Citadel Advisors Llc 1.14M (0.84%) 649.23K
Increased by +56.79%
Sep 30, 23
19 Bank of New York Mellon Corp 1.10M (0.81%) -26.55K
Decreased by -2.41%
Sep 30, 23
20 Alyeska Investment Group, L.P. 1.01M (0.74%) -375.63K
Decreased by -37.08%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.30M (3.15%) 5.13K
Increased by +0.12%
Nov 30, 23
2 BlackRock Equity Dividend Instl 3.90M (2.86%) -65.63K
Decreased by -1.68%
Nov 30, 23
3 Vanguard Institutional 500 Index Trust 3.35M (2.45%) 31.17K
Increased by +0.93%
Nov 30, 23
4 Vanguard Windsor Investor Shares 3.20M (2.34%) 718.25K
Increased by +22.47%
Sep 30, 23
5 Victory Sycamore Established Value R 3.02M (2.21%) -35.00K
Decreased by -1.16%
Sep 30, 23
6 Vanguard Small Cap Index 1.78M (1.30%) 6.99K
Increased by +0.39%
Nov 30, 23
7 MFS Mid Cap Value Equity 1.74M (1.28%) 0.00
Increased by 0.00%
Sep 30, 23
8 MFS Mid Cap Value A 1.74M (1.27%) -3.40K
Decreased by -0.20%
Nov 30, 23
9 SPDR® S&P 500 ETF Trust 1.68M (1.23%) -11.97K
Decreased by -0.71%
Dec 31, 23
10 Fidelity® 500 Index 1.60M (1.17%) 10.19K
Increased by +0.64%
Nov 30, 23
11 Vanguard Mid Cap Index Institutional 1.56M (1.14%) 378.00
Increased by +0.02%
Nov 30, 23
12 First Trust NASDAQ Cybersecurity ETF 1.52M (1.11%) 0.00
Increased by 0.00%
Dec 28, 23
13 iShares Core S&P 500 ETF 1.37M (1.00%) 820.00
Increased by +0.06%
Dec 29, 23
14 Vanguard Small Cap Value Index Inv 1.24M (0.91%) 3.16K
Increased by +0.26%
Nov 30, 23
15 JHancock Disciplined Value I 1.08M (0.79%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vanguard Institutional Index I 915.67K (0.67%) -3.08K
Decreased by -0.34%
Nov 30, 23
17 Invesco S&P 500® Equal Weight ETF 871.86K (0.64%) 0.00
Increased by 0.00%
Dec 29, 23
18 JHancock Disciplined Value Mid Cap I 752.06K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
19 Pzena Large Cap Value 728.39K (0.53%) 0.00
Increased by 0.00%
Dec 31, 23
20 ETFMG Prime Cyber Security ETF 664.09K (0.49%) 0.00
Increased by 0.00%
Nov 30, 23