Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IMCB 1000.00%
2 ILCV 1000.00%
3 HDV 1000.00%
4 IDAT 1000.00%
5 JKI 1000.00%
6 JKG 1000.00%
7 IGM 1000.00%
8 JKF 1000.00%
9 JKD 1000.00%
10 IYY 1000.00%
11 IYW 1000.00%
12 IXN 1000.00%
13 IWV 1000.00%
14 IWS 1000.00%
15 IWR 1000.00%
16 IWD 1000.00%
17 IWB 1000.00%
18 IVV 1000.00%
19 IVE 1000.00%
20 ILCB 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.53M (11.64%) 53.39K
Increased by +0.29%
Sep 30, 23
2 BlackRock Inc 13.70M (8.60%) 260.65K
Increased by +1.90%
Sep 30, 23
3 State Street Corporation 7.38M (4.63%) -308.51K
Decreased by -4.18%
Sep 30, 23
4 FMR Inc 5.25M (3.30%) -13.66K
Decreased by -0.26%
Sep 30, 23
5 Victory Capital Management Inc. 4.13M (2.59%) 136.19K
Increased by +3.30%
Sep 30, 23
6 Geode Capital Management, LLC 3.70M (2.32%) 93.99K
Increased by +2.54%
Sep 30, 23
7 Barrow Hanley Mewhinney & Strauss LLC 3.47M (2.18%) 107.32K
Increased by +3.09%
Sep 30, 23
8 Vulcan Value Partners, LLC 3.23M (2.03%) -398.34K
Decreased by -12.33%
Sep 30, 23
9 Amvescap Plc. 3.04M (1.91%) 321.24K
Increased by +10.58%
Sep 30, 23
10 Fidelity International Ltd 2.68M (1.68%) 220.03K
Increased by +8.20%
Sep 30, 23
11 T. Rowe Price Associates, Inc. 2.46M (1.54%) -427.77K
Decreased by -17.42%
Jun 30, 23
12 Northern Trust Corp 2.09M (1.31%) 160.18K
Increased by +7.66%
Sep 30, 23
13 Goldman Sachs Group Inc 1.75M (1.10%) 483.47K
Increased by +27.64%
Sep 30, 23
14 LSV Asset Management 1.74M (1.09%) 338.82K
Increased by +19.46%
Sep 30, 23
15 London Company of Virginia 1.70M (1.07%) 24.16K
Increased by +1.42%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 1.69M (1.06%) 58.75K
Increased by +3.49%
Sep 30, 23
17 Dimensional Fund Advisors, Inc. 1.62M (1.02%) -12.90K
Decreased by -0.80%
Sep 30, 23
18 Bank of New York Mellon Corp 1.50M (0.94%) -64.26K
Decreased by -4.29%
Sep 30, 23
19 Lazard Asset Management LLC 1.47M (0.92%) -861.59K
Decreased by -58.48%
Sep 30, 23
20 DnB NOR Asset Management (Asia) 1.34M (0.84%) 508.81K
Increased by +37.85%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.98M (3.13%) 5.44K
Increased by +0.11%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 3.88M (2.44%) 36.15K
Increased by +0.93%
Nov 30, 23
3 Vanguard Mid Cap Index Institutional 3.62M (2.27%) 3.93K
Increased by +0.11%
Nov 30, 23
4 Victory Sycamore Established Value R 2.66M (1.67%) 118.00K
Increased by +4.44%
Sep 30, 23
5 Fidelity Global Technology A-Dis-EUR 2.57M (1.62%) 195.49K
Increased by +7.60%
Nov 30, 23
6 SPDR® S&P 500 ETF Trust 1.97M (1.24%) -13.87K
Decreased by -0.70%
Dec 31, 23
7 Fidelity® 500 Index 1.86M (1.17%) 11.82K
Increased by +0.64%
Nov 30, 23
8 iShares Semiconductor ETF 1.79M (1.12%) -10.07K
Decreased by -0.56%
Dec 29, 23
9 Touchstone Mid Cap Y 1.59M (1.00%) 28.46K
Increased by +1.79%
Sep 30, 23
10 iShares Core S&P 500 ETF 1.59M (1.00%) 950.00
Increased by +0.06%
Dec 29, 23
11 Pacer US Cash Cows 100 ETF 1.59M (1.00%) 6.30K
Increased by +0.40%
Dec 29, 23
12 Select Semiconductors 1.50M (0.94%) 0.00
Increased by 0.00%
Oct 31, 23
13 Vanguard Mid-Cap Growth ETF 1.11M (0.70%) 3.48K
Increased by +0.31%
Nov 30, 23
14 Vanguard Information Technology ETF 1.06M (0.67%) 14.94K
Increased by +1.41%
Nov 30, 23
15 Vanguard Institutional Index I 1.06M (0.67%) -3.57K
Decreased by -0.34%
Nov 30, 23
16 Fidelity® Low-Priced Stock 1.05M (0.66%) -1.10K
Decreased by -0.10%
Oct 31, 23
17 Direxion Daily Semicondct Bull 3X ETF 1.03M (0.65%) 40.18K
Increased by +3.91%
Dec 28, 23
18 Technology Select Sector SPDR® ETF 1.01M (0.64%) 334.00
Increased by +0.03%
Dec 31, 23
19 Pzena Large Cap Value 994.90K (0.62%) 287.56K
Increased by +28.90%
Dec 31, 23
20 Vulcan Value Partners Focus 932.54K (0.59%) -39.95K
Decreased by -4.28%
Dec 31, 23