Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKI 1000.00%
2 IWB 1000.00%
3 IVV 1000.00%
4 IVE 1000.00%
5 IUSV 1000.00%
6 IWF 1000.00%
7 ITOT 1000.00%
8 IWP 1000.00%
9 IMCV 1000.00%
10 IMCG 1000.00%
11 IMCB 1000.00%
12 ILCV 1000.00%
13 ILCG 1000.00%
14 ILCB 1000.00%
15 IWD 1000.00%
16 IGM 1000.00%
17 IWR 1000.00%
18 IWS 1000.00%
19 IWV 1000.00%
20 IXN 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.06M (11.89%) 36.19K
Increased by +0.60%
Sep 30, 23
2 BlackRock Inc 4.52M (8.87%) 711.86K
Increased by +15.75%
Sep 30, 23
3 State Street Corporation 1.97M (3.86%) -106.27K
Decreased by -5.39%
Sep 30, 23
4 Apg All Pensions Group 1.86M (3.65%) 64.72K
Increased by +3.48%
Sep 30, 23
5 Kayne Anderson Rudnick Investment Management LLC 1.65M (3.23%) 77.09K
Increased by +4.68%
Sep 30, 23
6 Macquarie Group Ltd 1.23M (2.42%) 37.24K
Increased by +3.02%
Sep 30, 23
7 Ameriprise Financial Inc 1.19M (2.34%) 92.06K
Increased by +7.73%
Sep 30, 23
8 Geode Capital Management, LLC 1.15M (2.25%) 19.00K
Increased by +1.66%
Sep 30, 23
9 Black Creek Investment Management Inc 992.73K (1.95%) 59.20K
Increased by +5.96%
Sep 30, 23
10 UBS Asset Mgmt Americas Inc 900.67K (1.77%) 271.66K
Increased by +30.16%
Sep 30, 23
11 Nordea Investment Mgmt Bank Demark A/s 834.89K (1.64%) -25.04K
Decreased by -3.00%
Sep 30, 23
12 Franklin Resources Inc 826.85K (1.62%) -13.88K
Decreased by -1.68%
Sep 30, 23
13 JPMorgan Chase & Co 789.11K (1.55%) 131.38K
Increased by +16.65%
Sep 30, 23
14 Neuberger Berman Group LLC 770.09K (1.51%) -57.76K
Decreased by -7.50%
Sep 30, 23
15 Amvescap Plc. 710.35K (1.39%) 112.18K
Increased by +15.79%
Sep 30, 23
16 T. Rowe Price Associates, Inc. 703.53K (1.38%) 300.99K
Increased by +42.78%
Sep 30, 23
17 Pictet Asset Manangement SA 577.98K (1.13%) 577.98K
Increased by +100.00%
Sep 30, 23
18 Massachusetts Financial Services Company 558.67K (1.10%) -308.00
Decreased by -0.06%
Sep 30, 23
19 Northern Trust Corp 489.58K (0.96%) 21.56K
Increased by +4.40%
Sep 30, 23
20 Boston Partners Global Investors, Inc 488.00K (0.96%) 488.00K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.61M (3.16%) 1.99K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 1.25M (2.45%) 12.03K
Increased by +0.96%
Nov 30, 23
3 Vanguard Mid Cap Index Institutional 1.17M (2.29%) 4.97K
Increased by +0.43%
Nov 30, 23
4 UBS: Global Equity 1.03M (2.03%) 0.00
Increased by 0.00%
Sep 30, 23
5 JHancock Disciplined Value Mid Cap I 651.99K (1.28%) 283.98K
Increased by +43.56%
Nov 30, 23
6 SPDR® S&P 500 ETF Trust 632.49K (1.24%) -4.38K
Decreased by -0.69%
Dec 31, 23
7 Fidelity® 500 Index 598.23K (1.17%) 3.81K
Increased by +0.64%
Nov 30, 23
8 Delaware Ivy Science and Technology C 558.88K (1.10%) 0.00
Increased by 0.00%
Sep 30, 23
9 Ivy Science/Technology Composite 558.88K (1.10%) 74.10K
Increased by +13.26%
Sep 30, 23
10 iShares Core S&P 500 ETF 511.81K (1.00%) 310.00
Increased by +0.06%
Dec 29, 23
11 Nordea 1 - Global Climate & Envir BI EUR 463.42K (0.91%) -9.51K
Decreased by -2.05%
Nov 30, 23
12 CI Global Leaders Fund D 461.29K (0.90%) 0.00
Increased by 0.00%
Dec 31, 23
13 MFS Mid Cap Value A 452.23K (0.89%) 65.09K
Increased by +14.39%
Nov 30, 23
14 Vanguard Value Index Inv 439.44K (0.86%) 472.00
Increased by +0.11%
Nov 30, 23
15 JPMorgan Mid Cap Value L 429.66K (0.84%) 0.00
Increased by 0.00%
Nov 30, 23
16 Pictet-Security I USD 427.00K (0.84%) -26.34K
Decreased by -6.17%
Jun 30, 23
17 JPM US Mid Cap Value-Composite 421.54K (0.83%) 90.72K
Increased by +21.52%
Dec 31, 23
18 Invesco S&P 500® Equal Weight ETF 400.67K (0.79%) 0.00
Increased by 0.00%
Dec 29, 23
19 MFS Mid Cap Value Equity 387.14K (0.76%) 0.00
Increased by 0.00%
Sep 30, 23
20 Vanguard Information Technology ETF 359.11K (0.70%) 4.81K
Increased by +1.34%
Nov 30, 23