Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IYE 1000.00%
3 IWV 1000.00%
4 IEZ 1000.00%
5 IWS 1000.00%
6 IWR 1000.00%
7 IWD 1000.00%
8 IWB 1000.00%
9 IYY 1000.00%
10 OIH 4.98%
11 PXJ 4.70%
12 XES 4.16%
13 FCUS 3.64%
14 IVENC 2.96%
15 FFND 2.83%
16 ROKT 2.59%
17 CBSE 2.13%
18 DOZR 1.89%
19 CBLS 1.52%
20 VNMC 1.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 42.16M (9.73%) -2.57M
Decreased by -6.10%
Sep 30, 23
2 Vanguard Group Inc 39.79M (9.18%) 30.32M
Increased by +76.21%
Sep 30, 23
3 FMR Inc 32.66M (7.53%) -3.11M
Decreased by -9.51%
Sep 30, 23
4 JPMorgan Chase & Co 26.53M (6.12%) 4.79M
Increased by +18.05%
Sep 30, 23
5 BlackRock Inc 23.09M (5.33%) 3.22M
Increased by +13.96%
Sep 30, 23
6 T. Rowe Price Investment Management,Inc. 21.41M (4.94%) 10.94M
Increased by +51.08%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 15.02M (3.46%) -2.43M
Decreased by -16.15%
Sep 30, 23
8 Ameriprise Financial Inc 14.51M (3.35%) -7.83M
Decreased by -53.93%
Sep 30, 23
9 Hardman Johnston Global Advisors LLC 13.51M (3.12%) -4.61M
Decreased by -34.12%
Sep 30, 23
10 Amvescap Plc. 12.97M (2.99%) 5.59M
Increased by +43.08%
Sep 30, 23
11 Massachusetts Financial Services Company 10.21M (2.36%) 593.83K
Increased by +5.81%
Sep 30, 23
12 Franklin Resources Inc 9.93M (2.29%) 260.32K
Increased by +2.62%
Sep 30, 23
13 Van Eck Associates Corporation 9.06M (2.09%) -156.28K
Decreased by -1.73%
Sep 30, 23
14 AllianceBernstein L.P. 8.22M (1.90%) -1.35M
Decreased by -16.47%
Sep 30, 23
15 State Street Corporation 8.02M (1.85%) 286.97K
Increased by +3.58%
Sep 30, 23
16 William Blair Investment Management, LLC 7.10M (1.64%) -6.07M
Decreased by -85.49%
Sep 30, 23
17 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 6.77M (1.56%) -1.51M
Decreased by -22.33%
Sep 30, 23
18 Geode Capital Management, LLC 6.37M (1.47%) 102.10K
Increased by +1.60%
Sep 30, 23
19 Neuberger Berman Group LLC 5.39M (1.24%) -332.48K
Decreased by -6.17%
Sep 30, 23
20 American Century Companies Inc 5.31M (1.23%) 3.28M
Increased by +61.82%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 13.04M (3.01%) 16.61K
Increased by +0.13%
Nov 30, 23
2 T. Rowe Price Mid-Cap Value 12.23M (2.82%) -2.56M
Decreased by -20.89%
Sep 30, 23
3 T. Rowe Price US Mid-Cap Value Equity 12.23M (2.82%) -2.56M
Decreased by -20.89%
Sep 30, 23
4 Vanguard Small Cap Index 10.78M (2.49%) 45.69K
Increased by +0.42%
Nov 30, 23
5 JPMorgan Growth Advantage A 8.41M (1.94%) 0.00
Increased by 0.00%
Nov 30, 23
6 T. Rowe Price Small-Cap Value 6.44M (1.48%) -13.70K
Decreased by -0.21%
Sep 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 6.34M (1.46%) 116.22K
Increased by +1.83%
Nov 30, 23
8 Vanguard Small Cap Growth Index Inv 6.04M (1.39%) 40.32K
Increased by +0.67%
Nov 30, 23
9 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 5.97M (1.38%) -1.03M
Decreased by -17.27%
Sep 30, 23
10 VanEck Oil Services ETF 5.51M (1.27%) 0.00
Increased by 0.00%
Dec 30, 23
11 JPM US Mid Cap Growth-MA 5.49M (1.27%) 3.82M
Increased by +69.65%
Sep 30, 23
12 Franklin Small Cap Value SMA Composite 5.29M (1.22%) 0.00
Increased by 0.00%
Sep 30, 23
13 Franklin US Small Cap Value Equity 5.29M (1.22%) 0.00
Increased by 0.00%
Sep 30, 23
14 JPMorgan Mid Cap Growth I 4.99M (1.15%) -18.77K
Decreased by -0.38%
Nov 30, 23
15 T. Rowe Price All-Cap Opportunities Fund 4.78M (1.10%) 395.70K
Increased by +8.28%
Sep 30, 23
16 T. Rowe Price US All-Cap Opp Eq Comp 4.78M (1.10%) 395.70K
Increased by +8.28%
Sep 30, 23
17 JPM US Growth Advantage-MA 4.49M (1.04%) 941.42K
Increased by +20.96%
Sep 30, 23
18 Fidelity® Small Cap Value 4.37M (1.01%) 0.00
Increased by 0.00%
Oct 31, 23
19 Invesco Discovery Mid Cap Growth Y 3.93M (0.91%) 183.76K
Increased by +4.68%
Nov 30, 23
20 T. Rowe Price Mid-Cap Growth 3.75M (0.87%) 3.75M
Increased by +100.00%
Sep 30, 23