Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 38.36M (11.89%) -153.14K
Decreased by -0.40%
Sep 30, 23
2 T. Rowe Price Associates, Inc. 26.15M (8.10%) 2.12M
Increased by +8.11%
Sep 30, 23
3 BlackRock Inc 25.92M (8.03%) -494.87K
Decreased by -1.91%
Sep 30, 23
4 Nomura Holdings Inc 13.36M (4.14%) 870.97K
Increased by +6.52%
Sep 30, 23
5 State Street Corporation 12.52M (3.88%) -295.26K
Decreased by -2.36%
Sep 30, 23
6 Victory Capital Management Inc. 8.29M (2.57%) -1.42M
Decreased by -17.15%
Sep 30, 23
7 Geode Capital Management, LLC 7.17M (2.22%) 123.74K
Increased by +1.73%
Sep 30, 23
8 Millennium Management LLC 6.57M (2.03%) -42.54K
Decreased by -0.65%
Sep 30, 23
9 UBS Group AG 5.66M (1.75%) 3.65M
Increased by +64.41%
Sep 30, 23
10 Slate Path Capital LP 5.62M (1.74%) 2.36M
Increased by +42.03%
Sep 30, 23
11 Citadel Advisors Llc 5.27M (1.63%) 3.72M
Increased by +70.47%
Sep 30, 23
12 Amvescap Plc. 5.17M (1.60%) -119.59K
Decreased by -2.32%
Sep 30, 23
13 DnB NOR Asset Management (Asia) 5.14M (1.59%) 351.92K
Increased by +6.84%
Sep 30, 23
14 AllianceBernstein L.P. 4.74M (1.47%) -99.93K
Decreased by -2.11%
Sep 30, 23
15 Ameriprise Financial Inc 4.63M (1.43%) -875.07K
Decreased by -18.91%
Sep 30, 23
16 Barclays PLC 4.15M (1.29%) -389.62K
Decreased by -9.38%
Sep 30, 23
17 Balyasny Asset Management LLC 3.61M (1.12%) 2.47M
Increased by +68.23%
Sep 30, 23
18 Point72 Asset Management, L.P. 3.33M (1.03%) 3.33M
Increased by +100.00%
Sep 30, 23
19 Northern Trust Corp 3.27M (1.01%) 92.01K
Increased by +2.81%
Sep 30, 23
20 Lyrical Asset Management LP 3.22M (1.00%) 30.08K
Increased by +0.93%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.10M (3.13%) 12.86K
Increased by +0.13%
Nov 30, 23
2 T. Rowe Price Mid-Cap Value 8.36M (2.59%) 358.17K
Increased by +4.28%
Sep 30, 23
3 T. Rowe Price US Mid-Cap Value Equity 8.36M (2.59%) 358.17K
Increased by +4.28%
Sep 30, 23
4 Vanguard Institutional 500 Index Trust 7.79M (2.42%) 71.96K
Increased by +0.92%
Nov 30, 23
5 Vanguard Mid Cap Index Institutional 7.32M (2.27%) 7.46K
Increased by +0.10%
Nov 30, 23
6 Victory Sycamore Established Value R 5.71M (1.77%) -985.00K
Decreased by -17.24%
Sep 30, 23
7 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 4.08M (1.26%) 263.19K
Increased by +6.46%
Sep 30, 23
8 SPDR® S&P 500 ETF Trust 3.95M (1.23%) -28.03K
Decreased by -0.71%
Dec 31, 23
9 Fidelity® 500 Index 3.73M (1.16%) 23.73K
Increased by +0.64%
Nov 30, 23
10 iShares Core S&P 500 ETF 3.23M (1.00%) 1.93K
Increased by +0.06%
Dec 29, 23
11 Vanguard Value Index Inv 2.76M (0.85%) 3.50K
Increased by +0.13%
Nov 30, 23
12 DNB Teknologi A 2.75M (0.85%) 0.00
Increased by 0.00%
Nov 30, 23
13 Vanguard Mid-Cap Value ETF 2.59M (0.80%) -11.53K
Decreased by -0.44%
Nov 30, 23
14 Columbia Seligman Technology Growth 2.35M (0.73%) -455.40K
Decreased by -19.41%
Sep 30, 23
15 Vanguard Information Technology ETF 2.16M (0.67%) -72.64K
Decreased by -3.36%
Nov 30, 23
16 Vanguard Institutional Index I 2.13M (0.66%) -7.18K
Decreased by -0.34%
Nov 30, 23
17 Technology Select Sector SPDR® ETF 2.06M (0.64%) 678.00
Increased by +0.03%
Dec 31, 23
18 Invesco S&P 500® Equal Weight ETF 1.98M (0.61%) 0.00
Increased by 0.00%
Dec 29, 23
19 Columbia Seligman Tech & Info A 1.85M (0.57%) 0.00
Increased by 0.00%
Nov 30, 23
20 Lyrical U.S. Value Equity - CS 1.65M (0.51%) -4.02K
Decreased by -0.24%
Sep 30, 23