Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHAK 1000.00%
2 IWB 1000.00%
3 IWP 1000.00%
4 JKD 1000.00%
5 IMCB 1000.00%
6 JKE 1000.00%
7 ILCV 1000.00%
8 JKI 1000.00%
9 ILCG 1000.00%
10 JKG 1000.00%
11 JKF 1000.00%
12 ILCB 1000.00%
13 IYY 1000.00%
14 ITOT 1000.00%
15 IWF 1000.00%
16 IWV 1000.00%
17 IWR 1000.00%
18 IMCV 1000.00%
19 IMCG 1000.00%
20 SMIG 4.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.24M (10.34%) 4.21K
Increased by +0.03%
Sep 30, 23
2 T. Rowe Price Associates, Inc. 9.99M (7.80%) -676.66K
Decreased by -6.78%
Sep 30, 23
3 BlackRock Inc 9.74M (7.61%) -120.44K
Decreased by -1.24%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 4.92M (3.85%) 199.45K
Increased by +4.05%
Sep 30, 23
5 Ameriprise Financial Inc 4.55M (3.55%) 736.40K
Increased by +16.20%
Sep 30, 23
6 WCM Investment Management 4.19M (3.27%) 71.44K
Increased by +1.70%
Sep 30, 23
7 JPMorgan Chase & Co 2.97M (2.32%) 686.32K
Increased by +23.12%
Sep 30, 23
8 State Street Corporation 2.89M (2.25%) 13.17K
Increased by +0.46%
Sep 30, 23
9 First Trust Advisors L.P. 2.28M (1.78%) -4.63K
Decreased by -0.20%
Sep 30, 23
10 Geode Capital Management, LLC 2.10M (1.64%) 41.53K
Increased by +1.97%
Sep 30, 23
11 Caisse De Depot Et Placement Du Quebec 1.99M (1.56%) 778.44K
Increased by +39.08%
Sep 30, 23
12 1832 Asset Management L.P 1.95M (1.52%) -388.26K
Decreased by -19.92%
Sep 30, 23
13 NAYA CAPITAL MANAGEMENT UK LTD 1.58M (1.24%) 545.72K
Increased by +34.45%
Sep 30, 23
14 Black Creek Investment Management Inc 1.46M (1.14%) -647.43K
Decreased by -44.21%
Sep 30, 23
15 Bank of America Corp 1.45M (1.13%) -32.68K
Decreased by -2.25%
Sep 30, 23
16 BB&T Corp. 1.38M (1.08%) -14.58K
Decreased by -1.06%
Sep 30, 23
17 American Century Companies Inc 1.35M (1.05%) 62.36K
Increased by +4.63%
Sep 30, 23
18 ING Investment Management LLC 1.23M (0.96%) -8.10K
Decreased by -0.66%
Sep 30, 23
19 AllianceBernstein L.P. 1.23M (0.96%) -5.69K
Decreased by -0.46%
Sep 30, 23
20 Axiom Investors 1.08M (0.85%) 46.66K
Increased by +4.31%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 US Small-Cap Growth II Equity Comp 5.18M (4.05%) 5.18M
Increased by +100.00%
Jun 30, 23
2 T. Rowe Price New Horizons 4.67M (3.65%) -510.04K
Decreased by -10.91%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 4.11M (3.21%) 4.96K
Increased by +0.12%
Nov 30, 23
4 Vanguard Small Cap Index 3.40M (2.65%) 13.48K
Increased by +0.40%
Nov 30, 23
5 Eaton Vance Atlanta Capital SMID-Cap I 2.58M (2.01%) 0.00
Increased by 0.00%
Oct 31, 23
6 Vanguard Small Cap Value Index Inv 2.36M (1.84%) 5.95K
Increased by +0.25%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 1.90M (1.48%) 33.71K
Increased by +1.78%
Nov 30, 23
8 Columbia Dividend Value 1.43M (1.11%) -16.09K
Decreased by -1.13%
Sep 30, 23
9 Columbia Dividend Income Inst 1.42M (1.11%) -7.33K
Decreased by -0.52%
Nov 30, 23
10 First Trust NASDAQ Cybersecurity ETF 1.30M (1.02%) 0.00
Increased by 0.00%
Dec 28, 23
11 T. Rowe Price US Large-Cap Core 1.09M (0.85%) -58.44K
Decreased by -5.37%
Sep 30, 23
12 T. Rowe Price US Large-Cap Core Eq Comp 1.09M (0.85%) -58.44K
Decreased by -5.37%
Sep 30, 23
13 JPMorgan Mid Cap Growth I 1.08M (0.85%) -4.07K
Decreased by -0.38%
Nov 30, 23
14 CI Global Leaders Fund D 1.02M (0.80%) -203.68K
Decreased by -19.90%
Jul 31, 23
15 JPMorgan Growth Advantage A 1.02M (0.79%) 221.67K
Increased by +21.79%
Nov 30, 23
16 JPM US Mid Cap Growth-MA 1.01M (0.79%) 1.01M
Increased by +100.00%
Sep 30, 23
17 T. Rowe Price U.S. Large-Cap Core Tr-B 984.51K (0.77%) 23.56K
Increased by +2.39%
Sep 30, 23
18 iShares MSCI USA Min Vol Factor ETF 874.50K (0.68%) 1.32K
Increased by +0.15%
Dec 29, 23
19 Eagle Mid-Cap Growth - Institutional 839.70K (0.66%) -821.00
Decreased by -0.10%
Sep 30, 23
20 T. Rowe Price New Horizons Tr-Z 780.97K (0.61%) -52.86K
Decreased by -6.77%
Sep 30, 23