Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 JKJ 1000.00%
3 IYY 1000.00%
4 IYC 1000.00%
5 IWV 1000.00%
6 IWS 1000.00%
7 IWR 1000.00%
8 IWP 1000.00%
9 IWF 1000.00%
10 IWD 1000.00%
11 IWB 1000.00%
12 IUSG 1000.00%
13 ITOT 1000.00%
14 ISCV 1000.00%
15 ISCG 1000.00%
16 ISCB 1000.00%
17 EWMC 2.40%
18 EATV 2.11%
19 GSC 1.67%
20 FXD 1.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.87M (10.02%) -284.13K
Decreased by -4.84%
Sep 30, 23
2 Vanguard Group Inc 5.56M (9.48%) -11.18K
Decreased by -0.20%
Sep 30, 23
3 FMR Inc 5.06M (8.64%) -1.01M
Decreased by -19.89%
Sep 30, 23
4 Marshall Wace Asset Management Ltd 2.80M (4.78%) 700.68K
Increased by +25.01%
Sep 30, 23
5 Wellington Management Company LLP 1.83M (3.13%) -398.40K
Decreased by -21.75%
Sep 30, 23
6 State Street Corporation 1.67M (2.86%) -837.00
Decreased by -0.05%
Sep 30, 23
7 Broad Peak Investment Management Ltd. 1.67M (2.85%) 0.00
Increased by 0.00%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 1.56M (2.66%) 202.39K
Increased by +12.99%
Sep 30, 23
9 Samlyn Capital, LLC 1.36M (2.32%) 83.96K
Increased by +6.17%
Sep 30, 23
10 Thrivent Financial For Lutherans 1.28M (2.18%) 523.83K
Increased by +40.96%
Sep 30, 23
11 Assenagon Asset Management SA 1.02M (1.75%) 384.39K
Increased by +37.52%
Sep 30, 23
12 Geode Capital Management, LLC 977.60K (1.67%) 26.11K
Increased by +2.67%
Sep 30, 23
13 Qube Research & Technologies 868.93K (1.48%) 419.56K
Increased by +48.28%
Sep 30, 23
14 Millennium Management LLC 851.20K (1.45%) 266.21K
Increased by +31.28%
Sep 30, 23
15 Man Group PLC 730.56K (1.25%) 276.20K
Increased by +37.81%
Sep 30, 23
16 AQR Capital Management LLC 720.55K (1.23%) 421.71K
Increased by +58.53%
Sep 30, 23
17 Voss Capital LLC 710.00K (1.21%) 610.00K
Increased by +85.92%
Sep 30, 23
18 Pacer Advisors, INC. 679.99K (1.16%) 664.27K
Increased by +97.69%
Sep 30, 23
19 Amvescap Plc. 677.19K (1.16%) -95.21K
Decreased by -14.06%
Sep 30, 23
20 Charles Schwab Investment Management Inc 672.33K (1.15%) 30.76K
Increased by +4.58%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.84M (3.14%) -333.00
Decreased by -0.02%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.83M (3.13%) 2.29K
Increased by +0.13%
Nov 30, 23
3 Vanguard Small Cap Index 1.52M (2.59%) 6.40K
Increased by +0.42%
Nov 30, 23
4 Fidelity® Blue Chip Growth 1.06M (1.81%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 895.17K (1.53%) 16.58K
Increased by +1.85%
Nov 30, 23
6 Vanguard Explorer Inv 883.34K (1.51%) 206.60K
Increased by +23.39%
Sep 30, 23
7 Vanguard Small Cap Growth Index Inv 848.81K (1.45%) 4.74K
Increased by +0.56%
Nov 30, 23
8 Pacer US Cash Cows 100 ETF 759.22K (1.30%) 3.00K
Increased by +0.39%
Dec 29, 23
9 Thrivent Mid Cap Stock A 758.98K (1.30%) 0.00
Increased by 0.00%
Oct 31, 23
10 SPDR® S&P MIDCAP 400 ETF Trust 493.63K (0.84%) -4.24K
Decreased by -0.86%
Nov 30, 23
11 Thrivent Mid Cap Stock 434.27K (0.74%) 0.00
Increased by 0.00%
Oct 31, 23
12 ClearBridge Select I 419.11K (0.72%) 19.90K
Increased by +4.75%
Sep 30, 23
13 iShares S&P Mid-Cap 400 Growth ETF 400.09K (0.68%) -894.00
Decreased by -0.22%
Dec 29, 23
14 Fuller & Thaler Behavioral Sm-Cp Eq R6 373.57K (0.64%) 373.57K
Increased by +100.00%
Sep 30, 23
15 Fuller & Thaler Behavioral Small-Cap Eq 373.57K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 358.65K (0.61%) 13.70K
Increased by +3.82%
Dec 31, 23
17 Fidelity® Extended Market Index 331.34K (0.57%) 3.35K
Increased by +1.01%
Nov 30, 23
18 Fidelity Growth Compy Commingled Pl O 326.01K (0.56%) -703.00
Decreased by -0.22%
Nov 30, 23
19 Fidelity® Small Cap Discovery 313.80K (0.54%) -3.10K
Decreased by -0.99%
Oct 31, 23
20 Polaris Capital Mgt Polaris Glbl Eq 308.19K (0.53%) -148.33K
Decreased by -48.13%
Sep 30, 23