Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IVW 1000.00%
2 JKG 1000.00%
3 ITOT 1000.00%
4 JKE 1000.00%
5 ILCG 1000.00%
6 IYY 1000.00%
7 IYC 1000.00%
8 ILCB 1000.00%
9 IWV 1000.00%
10 IWR 1000.00%
11 IWP 1000.00%
12 IWF 1000.00%
13 IUSG 1000.00%
14 IWB 1000.00%
15 IVV 1000.00%
16 JKD 1000.00%
17 IMCG 1000.00%
18 IMCB 1000.00%
19 XMMO 4.58%
20 PEZ 3.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 3.92M (15.41%) -3.81K
Decreased by -0.10%
Sep 30, 23
2 BlackRock Inc 3.00M (11.79%) 48.07K
Increased by +1.60%
Sep 30, 23
3 Vanguard Group Inc 2.46M (9.65%) -15.71K
Decreased by -0.64%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 1.17M (4.58%) 527.55K
Increased by +45.23%
Sep 30, 23
5 State Street Corporation 936.14K (3.68%) 97.55K
Increased by +10.42%
Sep 30, 23
6 Wellington Management Company LLP 679.18K (2.67%) -20.62K
Decreased by -3.04%
Sep 30, 23
7 Amvescap Plc. 456.96K (1.80%) 37.19K
Increased by +8.14%
Sep 30, 23
8 Geode Capital Management, LLC 449.10K (1.77%) 48.26K
Increased by +10.75%
Sep 30, 23
9 Steadfast Capital Management LLC 342.75K (1.35%) -72.05K
Decreased by -21.02%
Sep 30, 23
10 American Century Companies Inc 316.35K (1.24%) -14.02K
Decreased by -4.43%
Sep 30, 23
11 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 295.92K (1.16%) 193.77K
Increased by +65.48%
Sep 30, 23
12 Congress Asset Management Company, LLP 284.34K (1.12%) -15.01K
Decreased by -5.28%
Sep 30, 23
13 Squarepoint Ops LLC 273.63K (1.08%) 124.23K
Increased by +45.40%
Sep 30, 23
14 Bank of New York Mellon Corp 261.76K (1.03%) -12.68K
Decreased by -4.84%
Sep 30, 23
15 Bank of America Corp 251.80K (0.99%) 18.75K
Increased by +7.45%
Sep 30, 23
16 AllianceBernstein L.P. 245.96K (0.97%) -9.86K
Decreased by -4.01%
Sep 30, 23
17 Northern Trust Corp 231.53K (0.91%) 5.97K
Increased by +2.58%
Sep 30, 23
18 HHG PLC 231.01K (0.91%) 21.51K
Increased by +9.31%
Sep 30, 23
19 Fuller & Thaler Asset Management Inc 227.45K (0.89%) -132.43K
Decreased by -58.22%
Sep 30, 23
20 Principal Financial Group Inc 207.31K (0.81%) -16.21K
Decreased by -7.82%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 818.41K (3.22%) 962.00
Increased by +0.12%
Nov 30, 23
2 Fidelity Growth Compy Commingled Pl O 814.50K (3.20%) 31.70K
Increased by +3.89%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 780.94K (3.07%) -141.00
Decreased by -0.02%
Dec 29, 23
4 Vanguard Small Cap Index 676.75K (2.66%) 2.76K
Increased by +0.41%
Nov 30, 23
5 Fidelity® Blue Chip Growth 638.86K (2.51%) -97.72K
Decreased by -15.30%
Nov 30, 23
6 Fidelity® Growth Company 616.75K (2.42%) 24.95K
Increased by +4.05%
Nov 30, 23
7 Vanguard Small Cap Growth Index Inv 379.07K (1.49%) 2.46K
Increased by +0.65%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 378.21K (1.49%) 6.69K
Increased by +1.77%
Nov 30, 23
9 Eaton Vance Atlanta Capital SMID-Cap I 272.05K (1.07%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity® Growth Company K6 236.35K (0.93%) 3.69K
Increased by +1.56%
Nov 30, 23
11 VIP Mid Cap Initial 232.64K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
12 iShares MSCI USA Quality Factor ETF 227.45K (0.89%) 138.00
Increased by +0.06%
Dec 29, 23
13 Fuller & Thaler Behavioral Sm-Cp Eq R6 214.81K (0.84%) -123.20K
Decreased by -57.35%
Sep 30, 23
14 Fuller & Thaler Behavioral Small-Cap Eq 214.81K (0.84%) 0.00
Increased by 0.00%
Nov 30, 23
15 Janus Henderson Research D 211.84K (0.83%) 19.72K
Increased by +9.31%
Sep 30, 23
16 Janus Henderson US Research Growth Eq 211.84K (0.83%) 19.72K
Increased by +9.31%
Sep 30, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 209.28K (0.82%) -1.80K
Decreased by -0.86%
Nov 30, 23
18 MS INVF Global Opportunity Z 170.32K (0.67%) -2.77K
Decreased by -1.62%
Sep 30, 23
19 iShares S&P Mid-Cap 400 Growth ETF 170.11K (0.67%) -241.00
Decreased by -0.14%
Dec 29, 23