Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWB 1000.00%
2 JKJ 1000.00%
3 ITOT 1000.00%
4 IYY 1000.00%
5 IYH 1000.00%
6 IWV 1000.00%
7 IWS 1000.00%
8 IWR 1000.00%
9 IUSG 1000.00%
10 IUSV 1000.00%
11 IWD 1000.00%
12 ISCB 1000.00%
13 IHF 1000.00%
14 ISCG 1000.00%
15 JKK 1000.00%
16 GLRY 3.20%
17 SSPX 2.81%
18 XHS 2.24%
19 JPSV 1.87%
20 FXH 1.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.55M (9.67%) 31.38K
Increased by +0.33%
Sep 30, 23
2 BlackRock Inc 9.30M (9.42%) -5.36K
Decreased by -0.06%
Sep 30, 23
3 Wellington Management Company LLP 7.77M (7.87%) -1.23M
Decreased by -15.78%
Sep 30, 23
4 William Blair Investment Management, LLC 5.68M (5.75%) 342.51K
Increased by +6.03%
Sep 30, 23
5 Amvescap Plc. 3.97M (4.03%) 724.54K
Increased by +18.23%
Sep 30, 23
6 JPMorgan Chase & Co 2.97M (3.01%) -126.51K
Decreased by -4.26%
Sep 30, 23
7 State Street Corporation 2.83M (2.86%) -5.29K
Decreased by -0.19%
Sep 30, 23
8 Citadel Advisors Llc 1.87M (1.90%) 862.75K
Increased by +46.12%
Sep 30, 23
9 Massachusetts Financial Services Company 1.81M (1.83%) -356.07K
Decreased by -19.70%
Sep 30, 23
10 Bank of New York Mellon Corp 1.81M (1.83%) -40.73K
Decreased by -2.25%
Sep 30, 23
11 Point72 Asset Management, L.P. 1.75M (1.77%) -26.41K
Decreased by -1.51%
Sep 30, 23
12 Brown Advisory Holdings Inc 1.69M (1.71%) -13.80K
Decreased by -0.82%
Sep 30, 23
13 Geode Capital Management, LLC 1.67M (1.69%) 41.33K
Increased by +2.48%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 1.57M (1.59%) 41.74K
Increased by +2.65%
Sep 30, 23
15 HHG PLC 1.57M (1.59%) -13.62K
Decreased by -0.87%
Sep 30, 23
16 FMR Inc 1.37M (1.39%) 142.63K
Increased by +10.38%
Sep 30, 23
17 Sumitomo Mitsui Trust Holdings Inc 1.29M (1.31%) 64.44K
Increased by +5.00%
Sep 30, 23
18 Copeland Capital Management, LLC 1.28M (1.29%) 6.01K
Increased by +0.47%
Sep 30, 23
19 Magnetar Financial LLC 1.06M (1.07%) -68.92K
Decreased by -6.50%
Sep 30, 23
20 TimesSquare Capital Management, LLC 974.89K (0.99%) -8.93K
Decreased by -0.92%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.04M (3.08%) -551.00
Decreased by -0.02%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 3.00M (3.04%) 3.83K
Increased by +0.13%
Nov 30, 23
3 Vanguard Small Cap Index 2.47M (2.50%) 10.12K
Increased by +0.41%
Nov 30, 23
4 Vanguard Small Cap Value Index Inv 1.71M (1.74%) 4.67K
Increased by +0.27%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 1.45M (1.47%) 30.93K
Increased by +2.13%
Nov 30, 23
6 Vanguard Explorer Inv 1.42M (1.44%) 0.00
Increased by 0.00%
Sep 30, 23
7 Vanguard Windsor Investor Shares 1.41M (1.43%) -223.32K
Decreased by -15.79%
Sep 30, 23
8 Vanguard Health Care Inv 1.39M (1.41%) -358.88K
Decreased by -25.73%
Sep 30, 23
9 JPM US Small Cap Core-Composite 1.38M (1.40%) -65.49K
Decreased by -4.73%
Sep 30, 23
10 JPMorgan Small Cap Equity A 1.31M (1.33%) -27.63K
Decreased by -2.10%
Nov 30, 23
11 Invesco Discovery Mid Cap Growth Y 1.03M (1.05%) 48.32K
Increased by +4.68%
Nov 30, 23
12 Invesco Mid Cap Growth 975.27K (0.99%) 237.98K
Increased by +24.40%
Sep 30, 23
13 SPDR® S&P MIDCAP 400 ETF Trust 802.62K (0.81%) -6.92K
Decreased by -0.86%
Nov 30, 23
14 William Blair Small-Mid Cap Growth CIT 788.97K (0.80%) -56.83K
Decreased by -7.20%
Nov 30, 23
15 William Blair Small-Mid Cap Growth I 728.42K (0.74%) -60.75K
Decreased by -8.34%
Nov 30, 23
16 Janus Henderson Gbl Sustainable Eq MA 715.60K (0.73%) 715.47K
Increased by +99.98%
Sep 30, 23
17 Janus Henderson Global Sustainable Eq 715.60K (0.73%) -24.56K
Decreased by -3.43%
Sep 30, 23
18 VIP Mid Cap Initial 709.80K (0.72%) 98.10K
Increased by +13.82%
Nov 30, 23
19 Janus Henderson Global Sust Eq E Inc GBP 699.74K (0.71%) -5.63K
Decreased by -0.80%
Nov 30, 23
20 Delaware Ivy Mid Cap Income Opps I 680.50K (0.69%) 50.32K
Increased by +7.39%
Mar 31, 23