Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IUSV 1000.00%
2 IWR 1000.00%
3 ISCV 1000.00%
4 IWD 1000.00%
5 IWB 1000.00%
6 IVV 1000.00%
7 IVE 1000.00%
8 ITOT 1000.00%
9 ISCB 1000.00%
10 JKJ 1000.00%
11 IYY 1000.00%
12 IYC 1000.00%
13 IWV 1000.00%
14 IWS 1000.00%
15 ACTV 3.67%
16 SPDV 2.46%
17 RCD 2.12%
18 RSPD 2.05%
19 XRT 1.60%
20 MPAY 1.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.69M (12.17%) 67.92K
Increased by +0.26%
Sep 30, 23
2 BlackRock Inc 16.26M (7.70%) -105.24K
Decreased by -0.65%
Sep 30, 23
3 Third Point, LLC 13.85M (6.56%) 0.00
Increased by 0.00%
Sep 30, 23
4 T. Rowe Price Investment Management,Inc. 11.72M (5.55%) -22.39K
Decreased by -0.19%
Sep 30, 23
5 State Street Corporation 9.65M (4.57%) -131.37K
Decreased by -1.36%
Sep 30, 23
6 T. Rowe Price Associates, Inc. 9.30M (4.41%) 921.44K
Increased by +9.90%
Sep 30, 23
7 Lone Pine Capital LLC 8.71M (4.12%) -7.65M
Decreased by -87.87%
Sep 30, 23
8 JPMorgan Chase & Co 6.15M (2.91%) 530.25K
Increased by +8.62%
Sep 30, 23
9 PRIMECAP Management Company 5.62M (2.66%) -56.21K
Decreased by -1.00%
Sep 30, 23
10 Geode Capital Management, LLC 5.06M (2.40%) 91.03K
Increased by +1.80%
Sep 30, 23
11 Champlain Investment Partners, LLC 4.92M (2.33%) 1.35M
Increased by +27.51%
Sep 30, 23
12 Point72 Asset Management, L.P. 4.92M (2.33%) 494.64K
Increased by +10.06%
Sep 30, 23
13 Steadfast Capital Management LLC 4.80M (2.27%) 0.00
Increased by 0.00%
Sep 30, 23
14 Atreides Management, LP 4.44M (2.10%) -1.20M
Decreased by -26.99%
Sep 30, 23
15 Amvescap Plc. 3.93M (1.86%) -310.74K
Decreased by -7.91%
Sep 30, 23
16 GMT Capital Corp 3.31M (1.57%) 1.56M
Increased by +47.27%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 2.98M (1.41%) 172.51K
Increased by +5.79%
Sep 30, 23
18 AllianceBernstein L.P. 2.97M (1.41%) 621.94K
Increased by +20.93%
Sep 30, 23
19 Northern Trust Corp 2.58M (1.22%) -208.72K
Decreased by -8.08%
Sep 30, 23
20 Makaira Partners LLC 2.50M (1.18%) -16.21K
Decreased by -0.65%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.80M (3.22%) 8.76K
Increased by +0.13%
Nov 30, 23
2 T. Rowe Price Mid-Cap Growth 5.77M (2.74%) -25.50K
Decreased by -0.44%
Sep 30, 23
3 T. Rowe Price US Mid-Cap Growth Equity 5.77M (2.74%) -25.50K
Decreased by -0.44%
Sep 30, 23
4 Vanguard Small Cap Index 5.63M (2.67%) 23.60K
Increased by +0.42%
Nov 30, 23
5 Vanguard Institutional 500 Index Trust 5.59M (2.65%) 59.35K
Increased by +1.06%
Nov 30, 23
6 Champlain Mid Cap Fund, LLC 4.76M (2.26%) -42.10K
Decreased by -0.88%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 3.92M (1.86%) 12.46K
Increased by +0.32%
Nov 30, 23
8 T. Rowe Price Mid-Cap Value 3.51M (1.66%) 116.54K
Increased by +3.32%
Sep 30, 23
9 T. Rowe Price US Mid-Cap Value Equity 3.51M (1.66%) 116.54K
Increased by +3.32%
Sep 30, 23
10 Vanguard PRIMECAP Inv 3.49M (1.65%) -21.00K
Decreased by -0.60%
Sep 30, 23
11 SPDR® S&P 500 ETF Trust 2.81M (1.33%) -19.71K
Decreased by -0.70%
Dec 31, 23
12 Fidelity® 500 Index 2.67M (1.26%) 16.98K
Increased by +0.64%
Nov 30, 23
13 JPMorgan Mid Cap Value L 2.64M (1.25%) 0.00
Increased by 0.00%
Nov 30, 23
14 JPM US Mid Cap Value-Composite 2.59M (1.23%) 204.06K
Increased by +7.89%
Dec 31, 23
15 Invesco S&P 500® Equal Weight ETF 2.52M (1.19%) 0.00
Increased by 0.00%
Dec 29, 23
16 Champlain Mid Cap Adv 2.45M (1.16%) 680.00K
Increased by +27.76%
Sep 30, 23
17 JPM US Mid Cap Value-MA 2.38M (1.13%) 2.38M
Increased by +99.72%
Sep 30, 23
18 iShares Core S&P 500 ETF 2.26M (1.07%) 1.35K
Increased by +0.06%
Dec 29, 23
19 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 1.71M (0.81%) 125.80K
Increased by +7.35%
Sep 30, 23
20 BlackRock Systematic Multi-Strat Instl 1.54M (0.73%) 837.11K
Increased by +54.37%
Oct 31, 23