Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.02M (13.26%) 984.89K
Increased by +6.15%
Sep 30, 23
2 Vanguard Group Inc 12.68M (10.50%) 96.64K
Increased by +0.76%
Sep 30, 23
3 Wellington Management Company LLP 8.26M (6.84%) -1.03M
Decreased by -12.44%
Sep 30, 23
4 State Street Corporation 5.05M (4.18%) 264.68K
Increased by +5.24%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 4.16M (3.44%) -61.39K
Decreased by -1.48%
Sep 30, 23
6 FMR Inc 3.61M (2.99%) -1.72M
Decreased by -47.70%
Sep 30, 23
7 AllianceBernstein L.P. 2.10M (1.74%) -209.38K
Decreased by -9.99%
Sep 30, 23
8 Geode Capital Management, LLC 2.02M (1.67%) 5.68K
Increased by +0.28%
Sep 30, 23
9 Amvescap Plc. 1.96M (1.62%) 874.27K
Increased by +44.69%
Sep 30, 23
10 William Blair Investment Management, LLC 1.72M (1.43%) -979.08K
Decreased by -56.77%
Sep 30, 23
11 Pacer Advisors, INC. 1.72M (1.42%) -227.15K
Decreased by -13.22%
Sep 30, 23
12 Genworth Financial Wealth Mgmt Inc 1.70M (1.40%) -56.43K
Decreased by -3.33%
Sep 30, 23
13 AQR Capital Management LLC 1.57M (1.30%) 256.61K
Increased by +16.30%
Sep 30, 23
14 Southpoint Capital Advisors LP 1.35M (1.12%) -250.00K
Decreased by -18.52%
Sep 30, 23
15 Bank of New York Mellon Corp 1.33M (1.10%) -68.56K
Decreased by -5.14%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 1.30M (1.07%) 95.25K
Increased by +7.34%
Sep 30, 23
17 Westfield Capital Management Company, LP 1.27M (1.05%) -369.42K
Decreased by -29.01%
Sep 30, 23
18 Northern Trust Corp 1.25M (1.04%) 99.79K
Increased by +7.95%
Sep 30, 23
19 Anomaly Capital Management, LP 1.09M (0.90%) 260.19K
Increased by +23.86%
Sep 30, 23
20 DENDUR CAPITAL LP 1.03M (0.86%) 30.00K
Increased by +2.90%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.92M (3.24%) 4.81K
Increased by +0.12%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 3.85M (3.18%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Small Cap Index 3.24M (2.68%) 13.67K
Increased by +0.42%
Nov 30, 23
4 Vanguard Small Cap Value Index Inv 2.25M (1.86%) 5.71K
Increased by +0.25%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 1.81M (1.50%) 35.84K
Increased by +1.98%
Nov 30, 23
6 SPDR® S&P 500 ETF Trust 1.52M (1.26%) -10.66K
Decreased by -0.70%
Dec 31, 23
7 Pacer US Cash Cows 100 ETF 1.49M (1.23%) 5.91K
Increased by +0.40%
Dec 29, 23
8 iShares Core S&P 500 ETF 1.23M (1.02%) 730.00
Increased by +0.06%
Dec 29, 23
9 SPDR® S&P MIDCAP 400 ETF Trust 1.00M (0.83%) -8.63K
Decreased by -0.86%
Nov 30, 23
10 Vanguard Explorer Inv 849.82K (0.70%) -147.22K
Decreased by -17.32%
Sep 30, 23
11 iShares S&P Mid-Cap 400 Growth ETF 770.44K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23
12 American Funds SMALLCAP World A 760.23K (0.63%) 0.00
Increased by 0.00%
Sep 30, 23
13 Global X US Infrastructure Dev ETF 738.42K (0.61%) -3.11K
Decreased by -0.42%
Dec 29, 23
14 State St Russell Sm/Mid Cp® Indx NL Cl C 729.72K (0.60%) 12.40K
Increased by +1.70%
Nov 30, 23
15 Fidelity® Extended Market Index 673.89K (0.56%) 8.89K
Increased by +1.32%
Nov 30, 23
16 Invesco S&P MidCap Quality ETF 646.97K (0.54%) 5.54K
Increased by +0.86%
Nov 30, 23
17 Invesco S&P 500® Equal Weight ETF 640.49K (0.53%) 0.00
Increased by 0.00%
Dec 29, 23
18 State St S&P Midcap® Indx SL Cl II 591.01K (0.49%) -10.50K
Decreased by -1.78%
Nov 30, 23
19 DFA US Targeted Value I 589.72K (0.49%) -94.04K
Decreased by -15.95%
Oct 31, 23
20 State St S&P 500® Indx SL Cl III 589.60K (0.49%) 589.60K
Increased by +100.00%
Dec 31, 23