Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.85M (10.43%) -19.53K
Decreased by -0.51%
Sep 30, 23
2 BlackRock Inc 3.34M (9.06%) 19.18K
Increased by +0.57%
Sep 30, 23
3 T. Rowe Price Investment Management,Inc. 2.03M (5.50%) -285.71K
Decreased by -14.08%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 1.59M (4.30%) 113.44K
Increased by +7.16%
Sep 30, 23
5 State Street Corporation 1.45M (3.93%) 68.82K
Increased by +4.74%
Sep 30, 23
6 ClearBridge Advisors, LLC 1.31M (3.54%) -1.18K
Decreased by -0.09%
Sep 30, 23
7 Vontobel Asset Management Inc 1.02M (2.76%) -20.52K
Decreased by -2.01%
Sep 30, 23
8 HHG PLC 773.90K (2.10%) -19.92K
Decreased by -2.57%
Sep 30, 23
9 FMR Inc 732.62K (1.99%) 38.72K
Increased by +5.29%
Sep 30, 23
10 Brown Advisory Holdings Inc 641.58K (1.74%) -53.73K
Decreased by -8.37%
Sep 30, 23
11 Geode Capital Management, LLC 589.64K (1.60%) 12.34K
Increased by +2.09%
Sep 30, 23
12 Thrivent Financial For Lutherans 576.04K (1.56%) -901.00
Decreased by -0.16%
Sep 30, 23
13 JPMorgan Chase & Co 559.53K (1.52%) 18.53K
Increased by +3.31%
Sep 30, 23
14 Bank of New York Mellon Corp 494.99K (1.34%) 961.00
Increased by +0.19%
Sep 30, 23
15 Dimensional Fund Advisors, Inc. 469.04K (1.27%) 6.73K
Increased by +1.44%
Sep 30, 23
16 Eagle Asset Management, Inc. 448.97K (1.22%) -10.99K
Decreased by -2.45%
Sep 30, 23
17 Copeland Capital Management, LLC 339.20K (0.92%) 1.89K
Increased by +0.56%
Sep 30, 23
18 Amvescap Plc. 298.89K (0.81%) -9.51K
Decreased by -3.18%
Sep 30, 23
19 Acadian Asset Management LLC 285.34K (0.77%) 236.21K
Increased by +82.78%
Sep 30, 23
20 Northern Trust Corp 279.39K (0.76%) -15.56K
Decreased by -5.57%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.17M (3.17%) 1.48K
Increased by +0.13%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 1.13M (3.07%) -205.00
Decreased by -0.02%
Dec 29, 23
3 T. Rowe Price Mid-Cap Growth 1.00M (2.71%) -149.70K
Decreased by -14.97%
Sep 30, 23
4 T. Rowe Price US Mid-Cap Growth Equity 1.00M (2.71%) -149.70K
Decreased by -14.97%
Sep 30, 23
5 Vanguard Small Cap Index 965.85K (2.62%) 4.00K
Increased by +0.41%
Nov 30, 23
6 Eaton Vance Atlanta Capital SMID-Cap I 728.87K (1.98%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Small Cap Growth Index Inv 540.98K (1.47%) 3.44K
Increased by +0.64%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 540.35K (1.46%) 10.19K
Increased by +1.89%
Nov 30, 23
9 ClearBridge Small Cap Growth A 435.10K (1.18%) -1.75K
Decreased by -0.40%
Sep 30, 23
10 ClearBridge Small Cap Growth 423.81K (1.15%) 0.00
Increased by 0.00%
Nov 30, 23
11 Eagle Mid-Cap Growth - Institutional 340.00K (0.92%) 629.00
Increased by +0.18%
Dec 31, 23
12 Fidelity® Contrafund® 303.53K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
13 Vontobel Quality Growth US Equity 302.30K (0.82%) 0.00
Increased by 0.00%
Sep 30, 23
14 Vontobel US Equity A USD 302.30K (0.82%) 0.00
Increased by 0.00%
Sep 30, 23
15 SPDR® S&P MIDCAP 400 ETF Trust 299.41K (0.81%) -2.57K
Decreased by -0.86%
Nov 30, 23
16 Vanguard Explorer Inv 296.92K (0.80%) 2.57K
Increased by +0.87%
Sep 30, 23
17 Janus Henderson Triton D 285.24K (0.77%) 0.00
Increased by 0.00%
Sep 30, 23
18 Janus Henderson US SMID Cap Growth 285.24K (0.77%) 0.00
Increased by 0.00%
Sep 30, 23
19 JPM US Small Cap Core-Composite 279.26K (0.76%) 19.61K
Increased by +7.02%
Sep 30, 23
20 Thrivent Mid Cap Stock A 271.08K (0.73%) 0.00
Increased by 0.00%
Oct 31, 23