Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.86M (10.66%) -88.47K
Decreased by -2.29%
Sep 30, 23
2 BlackRock Inc 3.10M (8.56%) -126.01K
Decreased by -4.07%
Sep 30, 23
3 T. Rowe Price Investment Management,Inc. 2.29M (6.32%) 51.25K
Increased by +2.24%
Sep 30, 23
4 Principal Financial Group Inc 1.70M (4.71%) 68.32K
Increased by +4.01%
Sep 30, 23
5 State Street Corporation 1.50M (4.15%) -30.56K
Decreased by -2.03%
Sep 30, 23
6 FMR Inc 1.43M (3.95%) 197.41K
Increased by +13.82%
Sep 30, 23
7 JPMorgan Chase & Co 1.07M (2.95%) 156.88K
Increased by +14.68%
Sep 30, 23
8 Geode Capital Management, LLC 813.21K (2.25%) 13.08K
Increased by +1.61%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 681.58K (1.88%) -37.94K
Decreased by -5.57%
Sep 30, 23
10 Marshfield Associates 632.76K (1.75%) 10.26K
Increased by +1.62%
Sep 30, 23
11 Renaissance Technologies Corp 481.82K (1.33%) -389.50K
Decreased by -80.84%
Sep 30, 23
12 Van Eck Associates Corporation 449.54K (1.24%) -327.02K
Decreased by -72.74%
Sep 30, 23
13 Thrivent Financial For Lutherans 442.76K (1.22%) -2.82K
Decreased by -0.64%
Sep 30, 23
14 Northern Trust Corp 381.44K (1.05%) 32.82K
Increased by +8.60%
Sep 30, 23
15 Nuveen Asset Management, LLC 356.99K (0.99%) -21.05K
Decreased by -5.90%
Sep 30, 23
16 Adage Capital Partners Gp LLC 354.59K (0.98%) -220.95K
Decreased by -62.31%
Sep 30, 23
17 Bank of New York Mellon Corp 343.61K (0.95%) -41.09K
Decreased by -11.96%
Sep 30, 23
18 Millennium Management LLC 333.38K (0.92%) 296.65K
Increased by +88.98%
Sep 30, 23
19 Amvescap Plc. 322.19K (0.89%) -48.02K
Decreased by -14.90%
Sep 30, 23
20 Capital World Investors 317.58K (0.88%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Principal MidCap R5 1.20M (3.31%) -1.66K
Decreased by -0.14%
Nov 30, 23
2 Principal Aligned MidCap Equity 1.19M (3.30%) 12.83K
Increased by +1.07%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.10M (3.03%) 1.33K
Increased by +0.12%
Nov 30, 23
4 T. Rowe Price Mid-Cap Growth 1.08M (2.99%) 25.49K
Increased by +2.36%
Sep 30, 23
5 T. Rowe Price US Mid-Cap Growth Equity 1.08M (2.99%) 25.49K
Increased by +2.36%
Sep 30, 23
6 Vanguard Institutional 500 Index Trust 855.42K (2.36%) 8.22K
Increased by +0.96%
Nov 30, 23
7 Vanguard Mid Cap Index Institutional 798.01K (2.21%) 1.49K
Increased by +0.19%
Nov 30, 23
8 VanEck Morningstar Wide Moat ETF 452.81K (1.25%) 306.00
Increased by +0.07%
Nov 30, 23
9 SPDR® S&P 500 ETF Trust 433.76K (1.20%) -3.07K
Decreased by -0.71%
Dec 31, 23
10 VanEck Morningstar Wide Moat 425.29K (1.18%) -315.04K
Decreased by -74.08%
Sep 30, 23
11 Fidelity® 500 Index 408.94K (1.13%) 2.60K
Increased by +0.64%
Nov 30, 23
12 iShares Core S&P 500 ETF 347.56K (0.96%) 210.00
Increased by +0.06%
Dec 29, 23
13 JPM US Mid Cap Growth-MA 334.46K (0.92%) 225.46K
Increased by +67.41%
Sep 30, 23
14 JPMorgan Mid Cap Growth I 333.21K (0.92%) -1.25K
Decreased by -0.38%
Nov 30, 23
15 Vanguard Growth Index Investor 309.13K (0.85%) 1.68K
Increased by +0.54%
Nov 30, 23
16 Marshfield Core Value Equity 262.32K (0.72%) 42.14K
Increased by +16.06%
Sep 30, 23
17 iShares MSCI USA Min Vol Factor ETF 262.18K (0.72%) -77.00
Decreased by -0.03%
Dec 29, 23
18 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 253.56K (0.70%) 16.96K
Increased by +6.69%
Sep 30, 23
19 Invesco S&P 500® Equal Weight ETF 239.73K (0.66%) 0.00
Increased by 0.00%
Dec 29, 23
20 Vanguard Institutional Index I 234.14K (0.65%) 15.00
Increased by +0.01%
Nov 30, 23