Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ILCV 1000.00%
2 IWB 1000.00%
3 IUSV 1000.00%
4 ILCB 1000.00%
5 ITOT 1000.00%
6 FILL 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 IYE 1000.00%
15 IWV 1000.00%
16 IWS 1000.00%
17 IWR 1000.00%
18 IWD 1000.00%
19 ZIG 3.41%
20 FCG 2.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 45.06M (15.80%) 37.59K
Increased by +0.08%
Sep 30, 23
2 Vanguard Group Inc 27.52M (9.65%) 113.86K
Increased by +0.41%
Sep 30, 23
3 BlackRock Inc 24.79M (8.69%) 683.01K
Increased by +2.76%
Sep 30, 23
4 State Street Corporation 11.05M (3.88%) 69.61K
Increased by +0.63%
Sep 30, 23
5 Wellington Management Company LLP 7.88M (2.76%) 2.81M
Increased by +35.70%
Sep 30, 23
6 Renaissance Technologies Corp 4.48M (1.57%) -68.56K
Decreased by -1.53%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 4.41M (1.54%) 252.56K
Increased by +5.73%
Sep 30, 23
8 Goldman Sachs Group Inc 4.30M (1.51%) 2.16M
Increased by +50.24%
Sep 30, 23
9 Geode Capital Management, LLC 4.26M (1.50%) 170.75K
Increased by +4.00%
Sep 30, 23
10 Adage Capital Partners Gp LLC 4.07M (1.43%) -84.40K
Decreased by -2.07%
Sep 30, 23
11 Yorktown Energy Partners VIII, LP 4.00M (1.40%) 0.00
Increased by 0.00%
Sep 30, 23
12 KEY GROUP HOLDINGS (CAYMAN), LTD. 3.84M (1.34%) 0.00
Increased by 0.00%
Sep 30, 23
13 Bank of New York Mellon Corp 3.83M (1.34%) 982.38K
Increased by +25.67%
Sep 30, 23
14 Capital World Investors 3.76M (1.32%) -5.69M
Decreased by -151.28%
Sep 30, 23
15 Balyasny Asset Management LLC 3.56M (1.25%) 3.45M
Increased by +96.87%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 3.37M (1.18%) -117.52K
Decreased by -3.49%
Sep 30, 23
17 Eagle Asset Management, Inc. 3.05M (1.07%) -16.65K
Decreased by -0.55%
Sep 30, 23
18 Nuveen Asset Management, LLC 2.91M (1.02%) -2.15M
Decreased by -74.02%
Sep 30, 23
19 Pacer Advisors, INC. 2.82M (0.99%) -2.33M
Decreased by -82.54%
Sep 30, 23
20 Palo Duro Investment Partners, LP 2.69M (0.94%) -122.78K
Decreased by -4.57%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 8.57M (3.01%) -1.55K
Decreased by -0.02%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 8.49M (2.98%) 11.14K
Increased by +0.13%
Nov 30, 23
3 Vanguard Small Cap Index 7.00M (2.46%) 30.26K
Increased by +0.43%
Nov 30, 23
4 Fidelity® Low-Priced Stock 5.95M (2.09%) -6.20K
Decreased by -0.10%
Oct 31, 23
5 Vanguard Small Cap Value Index Inv 4.86M (1.70%) 9.32K
Increased by +0.19%
Nov 30, 23
6 SPDR® S&P Oil & Gas Explor & Prodtn ETF 4.13M (1.45%) -23.38K
Decreased by -0.57%
Dec 29, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 4.09M (1.43%) 72.55K
Increased by +1.77%
Nov 30, 23
8 Fidelity® Value 3.76M (1.32%) 122.50K
Increased by +3.26%
Nov 30, 23
9 Pacer US Cash Cows 100 ETF 3.07M (1.08%) 6.36K
Increased by +0.21%
Nov 30, 23
10 Fidelity Advisor® Growth Opps M 2.64M (0.92%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Explorer Inv 2.47M (0.86%) 2.47M
Increased by +100.00%
Sep 30, 23
12 Strategic Advisers® Fidelity US TtlStk 2.40M (0.84%) 0.00
Increased by 0.00%
Nov 30, 23
13 CREF Global Equities R1 2.37M (0.83%) 0.00
Increased by 0.00%
Oct 31, 23
14 Fidelity® Small Cap Value 2.29M (0.80%) 200.00K
Increased by +8.75%
Oct 31, 23
15 SPDR® S&P MIDCAP 400 ETF Trust 2.26M (0.79%) -19.44K
Decreased by -0.86%
Nov 30, 23
16 Fidelity Global Bargain Growth Stocks MF 2.24M (0.79%) 786.60K
Increased by +35.10%
Aug 21, 23
17 Fidelity Global Value Growth Eq MF 2.24M (0.79%) 204.80K
Increased by +9.14%
Aug 21, 23
18 Eagle Mid-Cap Growth - Institutional 2.18M (0.76%) 1.93K
Increased by +0.09%
Sep 30, 23
19 American Funds Growth Fund of Amer A 1.75M (0.61%) -3.02M
Decreased by -172.76%
Sep 30, 23
20 Capital Group Growth Fnd of Amer Comp 1.75M (0.61%) -3.02M
Decreased by -172.76%
Sep 30, 23