Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 IWS 1000.00%
3 IWR 1000.00%
4 IWP 1000.00%
5 IWF 1000.00%
6 IWD 1000.00%
7 IWB 1000.00%
8 IUSG 1000.00%
9 ITOT 1000.00%
10 IYY 1000.00%
11 ISCG 1000.00%
12 ISCB 1000.00%
13 JKJ 1000.00%
14 JKK 1000.00%
15 NLR 4.01%
16 XAR 3.97%
17 GLRY 2.97%
18 ROKT 2.56%
19 DFEN 1.65%
20 PPA 1.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.41M (10.32%) 47.79K
Increased by +0.51%
Sep 30, 23
2 Vanguard Group Inc 8.61M (9.45%) -18.83K
Decreased by -0.22%
Sep 30, 23
3 Wellington Management Company LLP 5.70M (6.26%) -862.76K
Decreased by -15.13%
Sep 30, 23
4 William Blair Investment Management, LLC 5.63M (6.17%) -159.33K
Decreased by -2.83%
Sep 30, 23
5 Boston Partners Global Investors, Inc 3.79M (4.16%) -27.33K
Decreased by -0.72%
Sep 30, 23
6 T. Rowe Price Investment Management,Inc. 3.55M (3.89%) -21.20K
Decreased by -0.60%
Sep 30, 23
7 State Street Corporation 3.40M (3.73%) -110.01K
Decreased by -3.24%
Sep 30, 23
8 Snyder Capital Management LP 2.78M (3.04%) 14.45K
Increased by +0.52%
Sep 30, 23
9 Franklin Resources Inc 2.25M (2.46%) 1.27K
Increased by +0.06%
Sep 30, 23
10 Amvescap Plc. 2.03M (2.22%) 288.29K
Increased by +14.22%
Sep 30, 23
11 FMR Inc 1.88M (2.07%) 32.66K
Increased by +1.73%
Sep 30, 23
12 Barrow Hanley Mewhinney & Strauss LLC 1.72M (1.89%) -17.64K
Decreased by -1.02%
Sep 30, 23
13 Bank of New York Mellon Corp 1.58M (1.73%) -9.40K
Decreased by -0.60%
Sep 30, 23
14 Cooke & Bieler LP 1.50M (1.65%) -151.06K
Decreased by -10.06%
Sep 30, 23
15 Geode Capital Management, LLC 1.37M (1.50%) 26.32K
Increased by +1.92%
Sep 30, 23
16 Cardinal Capital Management Llc 1.36M (1.49%) -166.10K
Decreased by -12.25%
Sep 30, 23
17 ClearBridge Advisors, LLC 1.35M (1.48%) 52.46K
Increased by +3.89%
Sep 30, 23
18 Dimensional Fund Advisors, Inc. 1.32M (1.45%) 104.39K
Increased by +7.91%
Sep 30, 23
19 Charles Schwab Investment Management Inc 1.04M (1.14%) 11.01K
Increased by +1.06%
Sep 30, 23
20 Copeland Capital Management, LLC 1.02M (1.12%) -74.58K
Decreased by -7.33%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.87M (3.15%) 14.70K
Increased by +0.51%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 2.78M (3.05%) -503.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Small Cap Index 2.37M (2.60%) 9.29K
Increased by +0.39%
Nov 30, 23
4 JHancock Disciplined Value Mid Cap I 1.99M (2.18%) 0.00
Increased by 0.00%
Nov 30, 23
5 T. Rowe Price Mid-Cap Growth 1.74M (1.91%) -7.70K
Decreased by -0.44%
Sep 30, 23
6 T. Rowe Price US Mid-Cap Growth Equity 1.74M (1.91%) -7.70K
Decreased by -0.44%
Sep 30, 23
7 iShares US Aerospace & Defense ETF 1.54M (1.69%) 0.00
Increased by 0.00%
Dec 29, 23
8 Franklin Growth A 1.34M (1.47%) 0.00
Increased by 0.00%
Nov 30, 23
9 Franklin Growth Fund A 1.34M (1.47%) 0.00
Increased by 0.00%
Nov 30, 23
10 Vanguard Small Cap Growth Index Inv 1.33M (1.45%) 8.53K
Increased by +0.64%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 1.33M (1.45%) 28.17K
Increased by +2.13%
Nov 30, 23
12 Vanguard Global Capital Cycles Investor 1.18M (1.29%) -142.12K
Decreased by -12.08%
Sep 30, 23
13 Bridge Builder Large Cap Value 1.15M (1.26%) 0.00
Increased by 0.00%
Dec 31, 23
14 SPDR® S&P Aerospace & Defense ETF 953.78K (1.05%) 0.00
Increased by 0.00%
Dec 29, 23
15 William Blair Small-Mid Cap Growth CIT 874.52K (0.96%) -13.07K
Decreased by -1.49%
Nov 30, 23
16 Vanguard Mid Cap Growth Inv 871.32K (0.96%) -60.04K
Decreased by -6.89%
Sep 30, 23
17 Cardinal Capital SMID Cap Value Equity 827.53K (0.91%) -105.19K
Decreased by -12.71%
Dec 31, 23
18 William Blair Small-Mid Cap Growth I 807.45K (0.89%) -20.30K
Decreased by -2.51%
Nov 30, 23
19 Franklin US Small Cap Growth Equity 782.10K (0.86%) 0.00
Increased by 0.00%
Sep 30, 23
20 Franklin Small Cap Growth Adv 759.40K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23