Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IAK 1000.00%
2 IMCV 1000.00%
3 IMCG 1000.00%
4 IMCB 1000.00%
5 ILCV 1000.00%
6 ILCG 1000.00%
7 ILCB 1000.00%
8 JKI 1000.00%
9 JKG 1000.00%
10 JKF 1000.00%
11 JKE 1000.00%
12 JKD 1000.00%
13 IYY 1000.00%
14 IYF 1000.00%
15 IXG 1000.00%
16 IWV 1000.00%
17 IWS 1000.00%
18 IWR 1000.00%
19 IWD 1000.00%
20 IWB 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 24.33M (12.07%) -422.48K
Decreased by -1.74%
Sep 30, 23
2 BlackRock Inc 13.60M (6.75%) -212.11K
Decreased by -1.56%
Sep 30, 23
3 Morgan Stanley - Brokerage Accounts 13.07M (6.48%) 529.82K
Increased by +4.06%
Sep 30, 23
4 State Street Corporation 11.11M (5.51%) 316.86K
Increased by +2.85%
Sep 30, 23
5 HHG PLC 8.23M (4.08%) 1.58M
Increased by +19.18%
Sep 30, 23
6 Kayne Anderson Rudnick Investment Management LLC 6.82M (3.38%) 302.21K
Increased by +4.43%
Sep 30, 23
7 Victory Capital Management Inc. 5.64M (2.80%) 699.30K
Increased by +12.40%
Sep 30, 23
8 Geode Capital Management, LLC 4.66M (2.31%) 88.67K
Increased by +1.90%
Sep 30, 23
9 JPMorgan Chase & Co 4.05M (2.01%) 2.63K
Increased by +0.06%
Sep 30, 23
10 First Trust Advisors L.P. 2.97M (1.48%) -244.54K
Decreased by -8.22%
Sep 30, 23
11 Amvescap Plc. 2.37M (1.18%) -62.91K
Decreased by -2.65%
Sep 30, 23
12 Apg All Pensions Group 2.13M (1.06%) 200.85K
Increased by +9.42%
Sep 30, 23
13 1832 Asset Management L.P 2.02M (1.00%) -5.20K
Decreased by -0.26%
Sep 30, 23
14 Northern Trust Corp 2.00M (0.99%) 98.50K
Increased by +4.92%
Sep 30, 23
15 Polar Capital Holdings PLC 1.93M (0.96%) -75.00K
Decreased by -3.90%
Sep 30, 23
16 Dimensional Fund Advisors, Inc. 1.80M (0.89%) 38.87K
Increased by +2.17%
Sep 30, 23
17 Wells Fargo & Co 1.79M (0.89%) 165.85K
Increased by +9.26%
Sep 30, 23
18 Bank of America Corp 1.76M (0.87%) 333.99K
Increased by +18.96%
Sep 30, 23
19 Bank of New York Mellon Corp 1.75M (0.87%) 62.92K
Increased by +3.60%
Sep 30, 23
20 Charles Schwab Investment Management Inc 1.63M (0.81%) 36.99K
Increased by +2.26%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Eaton Vance Atlanta Capital SMID-Cap I 7.52M (3.73%) -565.34K
Decreased by -7.52%
Oct 31, 23
2 Janus Henderson Enterprise D 6.10M (3.03%) 1.28M
Increased by +20.93%
Sep 30, 23
3 Janus Inst Mid Cap Growth CF 6.10M (3.03%) 1.28M
Increased by +20.93%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 6.05M (3.00%) 7.42K
Increased by +0.12%
Nov 30, 23
5 Vanguard Institutional 500 Index Trust 4.96M (2.46%) 46.29K
Increased by +0.93%
Nov 30, 23
6 Vanguard Mid Cap Index Institutional 4.39M (2.18%) 8.19K
Increased by +0.19%
Nov 30, 23
7 Victory Sycamore Established Value R 3.85M (1.91%) 525.00K
Increased by +13.64%
Sep 30, 23
8 First Trust Capital Strength ETF 2.54M (1.26%) 0.00
Increased by 0.00%
Dec 28, 23
9 SPDR® S&P 500 ETF Trust 2.53M (1.26%) 20.09K
Increased by +0.79%
Dec 29, 23
10 Fidelity® 500 Index 2.37M (1.18%) 15.09K
Increased by +0.64%
Nov 30, 23
11 iShares Core S&P 500 ETF 2.03M (1.01%) 1.21K
Increased by +0.06%
Dec 29, 23
12 Polar Capital Global Ins A Inc 1.91M (0.95%) 0.00
Increased by 0.00%
Nov 30, 23
13 JPM US Mid Cap Value-Composite 1.81M (0.90%) 0.00
Increased by 0.00%
Sep 30, 23
14 JPM US Mid Cap Value-MA 1.81M (0.90%) 1.80M
Increased by +99.71%
Sep 30, 23
15 JPMorgan Mid Cap Value L 1.81M (0.90%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vanguard Value Index Inv 1.66M (0.82%) 12.71K
Increased by +0.76%
Nov 30, 23
17 Vanguard Mid-Cap Value ETF 1.55M (0.77%) -6.91K
Decreased by -0.44%
Nov 30, 23
18 Vanguard Institutional Index I 1.36M (0.67%) -262.00
Decreased by -0.02%
Nov 30, 23
19 Financial Select Sector SPDR® ETF 1.33M (0.66%) -296.00
Decreased by -0.02%
Dec 29, 23
20 Invesco S&P 500® Equal Weight ETF 1.33M (0.66%) 0.00
Increased by 0.00%
Dec 29, 23