Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IVV 1000.00%
2 IAK 1000.00%
3 ISCB 1000.00%
4 ISCV 1000.00%
5 ITOT 1000.00%
6 IUSV 1000.00%
7 JKJ 1000.00%
8 IYY 1000.00%
9 IYF 1000.00%
10 IXG 1000.00%
11 IWV 1000.00%
12 IVE 1000.00%
13 IWS 1000.00%
14 IWR 1000.00%
15 IWD 1000.00%
16 IWB 1000.00%
17 KBWP 3.95%
18 KIE 1.97%
19 RYF 1.37%
20 EZY 1.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.00M (13.40%) 3.53K
Increased by +0.05%
Sep 30, 23
2 T. Rowe Price Investment Management,Inc. 5.66M (10.85%) -4.13K
Decreased by -0.07%
Sep 30, 23
3 BlackRock Inc 5.45M (10.43%) -287.94K
Decreased by -5.29%
Sep 30, 23
4 Bank of New York Mellon Corp 3.24M (6.20%) 573.31K
Increased by +17.70%
Sep 30, 23
5 FMR Inc 2.75M (5.26%) 191.75K
Increased by +6.98%
Sep 30, 23
6 State Street Corporation 2.70M (5.18%) -78.76K
Decreased by -2.91%
Sep 30, 23
7 Massachusetts Financial Services Company 1.87M (3.57%) 109.12K
Increased by +5.85%
Sep 30, 23
8 Geode Capital Management, LLC 1.28M (2.44%) 21.99K
Increased by +1.72%
Sep 30, 23
9 T. Rowe Price Associates, Inc. 1.08M (2.07%) -2.81K
Decreased by -0.26%
Sep 30, 23
10 Amvescap Plc. 1.07M (2.04%) -41.61K
Decreased by -3.90%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 890.89K (1.71%) -3.58K
Decreased by -0.40%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 849.34K (1.63%) -115.79K
Decreased by -13.63%
Sep 30, 23
13 Lyrical Asset Management LP 768.18K (1.47%) -36.88K
Decreased by -4.80%
Sep 30, 23
14 Macquarie Group Ltd 725.81K (1.39%) -34.29K
Decreased by -4.72%
Sep 30, 23
15 Wellington Management Company LLP 638.33K (1.22%) 85.95K
Increased by +13.47%
Sep 30, 23
16 Northern Trust Corp 597.42K (1.14%) 9.17K
Increased by +1.53%
Sep 30, 23
17 Schroder Investment Management Group 584.05K (1.12%) -74.03K
Decreased by -12.68%
Sep 30, 23
18 First Trust Advisors L.P. 461.45K (0.88%) -99.70K
Decreased by -21.61%
Sep 30, 23
19 Charles Schwab Investment Management Inc 439.01K (0.84%) 5.51K
Increased by +1.25%
Sep 30, 23
20 Bank of America Corp 382.55K (0.73%) -1.59K
Decreased by -0.42%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Mid-Cap Growth 2.19M (4.18%) -9.70K
Decreased by -0.44%
Sep 30, 23
2 T. Rowe Price US Mid-Cap Growth Equity 2.19M (4.18%) -9.70K
Decreased by -0.44%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.66M (3.18%) 2.07K
Increased by +0.12%
Nov 30, 23
4 Vanguard Small Cap Index 1.37M (2.63%) 5.62K
Increased by +0.41%
Nov 30, 23
5 Vanguard Institutional 500 Index Trust 1.29M (2.48%) 13.26K
Increased by +1.03%
Nov 30, 23
6 MFS Mid Cap Value Equity 1.15M (2.20%) 0.00
Increased by 0.00%
Sep 30, 23
7 Vanguard Small Cap Value Index Inv 953.85K (1.83%) 1.95K
Increased by +0.20%
Nov 30, 23
8 MFS Mid Cap Value A 876.67K (1.68%) -274.31K
Decreased by -31.29%
Nov 30, 23
9 iShares MSCI USA Min Vol Factor ETF 685.02K (1.31%) 0.00
Increased by 0.00%
Dec 29, 23
10 SPDR® S&P 500 ETF Trust 655.03K (1.25%) -4.53K
Decreased by -0.69%
Dec 31, 23
11 Vanguard Explorer Inv 630.26K (1.21%) 83.64K
Increased by +13.27%
Sep 30, 23
12 Fidelity® 500 Index 617.87K (1.18%) 3.93K
Increased by +0.64%
Nov 30, 23
13 Fidelity® Small Cap Value 616.80K (1.18%) 0.00
Increased by 0.00%
Oct 31, 23
14 T. Rowe Price Mid-Cap Value 573.30K (1.10%) -19.51K
Decreased by -3.40%
Sep 30, 23
15 T. Rowe Price US Mid-Cap Value Equity 573.30K (1.10%) -19.51K
Decreased by -3.40%
Sep 30, 23
16 Invesco S&P 500® Equal Weight ETF 564.02K (1.08%) 0.00
Increased by 0.00%
Dec 29, 23
17 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 509.30K (0.98%) 15.00K
Increased by +2.95%
Sep 30, 23
18 iShares Core S&P 500 ETF 507.09K (0.97%) 0.00
Increased by 0.00%
Dec 29, 23
19 T. Rowe Price Small-Cap Stock 482.19K (0.92%) -700.00
Decreased by -0.15%
Sep 30, 23
20 T. Rowe Price US Small-Cap Core Equity 482.19K (0.92%) -700.00
Decreased by -0.15%
Sep 30, 23