Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.77M (12.63%) 6.25M
Increased by +37.25%
Sep 30, 23
2 Vanguard Group Inc 14.76M (11.11%) -357.91K
Decreased by -2.43%
Sep 30, 23
3 Capital Research & Mgmt Co - Division 3 11.96M (9.00%) -1.45M
Decreased by -12.16%
Sep 30, 23
4 Starboard Value LP 9.96M (7.50%) -78.15K
Decreased by -0.78%
Sep 30, 23
5 HHG PLC 7.90M (5.95%) 438.50K
Increased by +5.55%
Sep 30, 23
6 Ameriprise Financial Inc 6.36M (4.79%) 561.61K
Increased by +8.83%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 6.26M (4.71%) -57.52K
Decreased by -0.92%
Sep 30, 23
8 State Street Corporation 5.34M (4.02%) 1.55M
Increased by +28.97%
Sep 30, 23
9 FMR Inc 3.00M (2.26%) -550.95K
Decreased by -18.36%
Sep 30, 23
10 JPMorgan Chase & Co 2.37M (1.78%) -59.98K
Decreased by -2.53%
Sep 30, 23
11 Geode Capital Management, LLC 2.15M (1.62%) 46.73K
Increased by +2.17%
Sep 30, 23
12 Jacobs Levy Equity Management, Inc. 1.66M (1.25%) 695.90K
Increased by +41.81%
Sep 30, 23
13 Bank of America Corp 1.54M (1.16%) -122.28K
Decreased by -7.96%
Sep 30, 23
14 Bank of New York Mellon Corp 1.44M (1.08%) 674.72K
Increased by +47.01%
Sep 30, 23
15 Northern Trust Corp 1.40M (1.05%) 375.57K
Increased by +26.91%
Sep 30, 23
16 Neuberger Berman Group LLC 1.38M (1.04%) -137.16K
Decreased by -9.95%
Sep 30, 23
17 First Trust Advisors L.P. 1.27M (0.96%) 14.96K
Increased by +1.18%
Sep 30, 23
18 Charles Schwab Investment Management Inc 1.11M (0.83%) -5.33K
Decreased by -0.48%
Sep 30, 23
19 Freshford Capital Management LLC 1.05M (0.79%) -20.80K
Decreased by -1.97%
Sep 30, 23
20 Douglas Lane & Associates, LLC 993.67K (0.75%) -28.63K
Decreased by -2.88%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds New Perspective A 7.64M (5.75%) 0.00
Increased by 0.00%
Sep 30, 23
2 Capital Group New Perspective Comp 7.64M (5.75%) 0.00
Increased by 0.00%
Sep 30, 23
3 Janus Henderson Enterprise D 5.72M (4.31%) -19.39K
Decreased by -0.34%
Sep 30, 23
4 Janus Inst Mid Cap Growth CF 5.72M (4.31%) -19.39K
Decreased by -0.34%
Sep 30, 23
5 Vanguard Total Stock Mkt Idx Inv 4.59M (3.46%) 18.19K
Increased by +0.40%
Nov 30, 23
6 iShares Core S&P Mid-Cap ETF 4.27M (3.22%) -774.00
Decreased by -0.02%
Dec 29, 23
7 Columbia Seligman Technology Growth 3.62M (2.73%) 263.00K
Increased by +7.26%
Sep 30, 23
8 Vanguard Mid Cap Index Institutional 3.34M (2.51%) 2.84K
Increased by +0.08%
Nov 30, 23
9 Eaton Vance Atlanta Capital SMID-Cap I 3.34M (2.51%) 0.00
Increased by 0.00%
Nov 30, 23
10 Columbia Seligman Tech & Info A 3.24M (2.44%) -380.50K
Decreased by -11.73%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 2.13M (1.60%) 42.00K
Increased by +1.97%
Nov 30, 23
12 iShares MSCI USA Min Vol Factor ETF 1.49M (1.12%) 1.45K
Increased by +0.10%
Dec 29, 23
13 JPM US Mid Cap Value-MA 1.44M (1.08%) 1.43M
Increased by +99.68%
Sep 30, 23
14 JPMorgan Mid Cap Value L 1.44M (1.08%) 0.00
Increased by 0.00%
Nov 30, 23
15 JPM US Mid Cap Value-Composite 1.41M (1.06%) -27.11K
Decreased by -1.92%
Dec 31, 23
16 Vanguard Growth Index Investor 1.29M (0.97%) 7.09K
Increased by +0.55%
Nov 30, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 1.18M (0.89%) -10.12K
Decreased by -0.86%
Nov 30, 23
18 First Trust Dow Jones Internet ETF 1.09M (0.82%) -15.65K
Decreased by -1.43%
Nov 30, 23
19 Vanguard Mid-Cap Growth ETF 1.02M (0.77%) 3.09K
Increased by +0.30%
Nov 30, 23
20 Select Software & IT Svcs Port 969.26K (0.73%) -219.34K
Decreased by -22.63%
Oct 31, 23