Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHE 1000.00%
2 IUSG 1000.00%
3 ITOT 1000.00%
4 ISCV 1000.00%
5 ISCB 1000.00%
6 JKJ 1000.00%
7 IYY 1000.00%
8 IYH 1000.00%
9 IWV 1000.00%
10 IWS 1000.00%
11 IWR 1000.00%
12 IWD 1000.00%
13 IWB 1000.00%
14 IUSV 1000.00%
15 XPH 4.01%
16 PJP 3.09%
17 BUDX 3.05%
18 PILL 2.87%
19 FTXH 2.80%
20 FXH 2.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.19M (11.73%) 307.59K
Increased by +4.28%
Sep 30, 23
2 Vanguard Group Inc 6.38M (10.41%) 29.96K
Increased by +0.47%
Sep 30, 23
3 LSV Asset Management 2.37M (3.87%) 55.63K
Increased by +2.35%
Sep 30, 23
4 State Street Corporation 2.33M (3.79%) -47.35K
Decreased by -2.04%
Sep 30, 23
5 Wellington Management Company LLP 1.67M (2.72%) -199.07K
Decreased by -11.93%
Sep 30, 23
6 JPMorgan Chase & Co 1.43M (2.33%) -270.97K
Decreased by -19.00%
Sep 30, 23
7 Samlyn Capital, LLC 1.36M (2.22%) 12.59K
Increased by +0.93%
Sep 30, 23
8 FMR Inc 1.33M (2.18%) 100.35K
Increased by +7.53%
Sep 30, 23
9 Renaissance Technologies Corp 1.31M (2.13%) 17.51K
Increased by +1.34%
Sep 30, 23
10 Ameriprise Financial Inc 1.30M (2.12%) 57.72K
Increased by +4.44%
Sep 30, 23
11 Polaris Capital Management, LLC 1.24M (2.02%) -56.30K
Decreased by -4.54%
Sep 30, 23
12 Deep Track Capital, LP 1.14M (1.86%) -111.95K
Decreased by -9.84%
Sep 30, 23
13 Franklin Resources Inc 1.03M (1.69%) -61.06K
Decreased by -5.90%
Sep 30, 23
14 Geode Capital Management, LLC 1.01M (1.65%) 14.68K
Increased by +1.45%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 815.82K (1.33%) 35.46K
Increased by +4.35%
Sep 30, 23
16 Pacer Advisors, INC. 798.84K (1.30%) 114.55K
Increased by +14.34%
Sep 30, 23
17 Avidity Partners Management LP 797.50K (1.30%) 94.72K
Increased by +11.88%
Sep 30, 23
18 Dimensional Fund Advisors, Inc. 795.61K (1.30%) -26.31K
Decreased by -3.31%
Sep 30, 23
19 Bank of America Corp 778.75K (1.27%) 239.07K
Increased by +30.70%
Sep 30, 23
20 BNP Paribas Investment Partners SA 763.09K (1.24%) -17.49K
Decreased by -2.29%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.91M (3.12%) -346.00
Decreased by -0.02%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.90M (3.10%) 2.46K
Increased by +0.13%
Nov 30, 23
3 Vanguard Small Cap Index 1.55M (2.53%) 6.77K
Increased by +0.44%
Nov 30, 23
4 Vanguard Small Cap Value Index Inv 1.08M (1.76%) 2.35K
Increased by +0.22%
Nov 30, 23
5 Pacer US Cash Cows 100 ETF 1.01M (1.65%) 4.00K
Increased by +0.40%
Dec 29, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 913.88K (1.49%) 17.22K
Increased by +1.88%
Nov 30, 23
7 JPM US Mid Cap Value-MA 890.01K (1.45%) 887.55K
Increased by +99.72%
Sep 30, 23
8 JPMorgan Mid Cap Value L 890.01K (1.45%) 0.00
Increased by 0.00%
Nov 30, 23
9 JPM US Mid Cap Value-Composite 873.21K (1.42%) -16.81K
Decreased by -1.92%
Dec 31, 23
10 Hartford MidCap Y 583.60K (0.95%) -13.92K
Decreased by -2.39%
Nov 30, 23
11 SPDR® S&P MIDCAP 400 ETF Trust 505.56K (0.82%) -4.36K
Decreased by -0.86%
Nov 30, 23
12 Polaris Capital Mgt Polaris Intl Eq 421.06K (0.69%) -128.90K
Decreased by -30.61%
Sep 30, 23
13 Pear Tree Polaris Foreign Value Ord 416.70K (0.68%) 0.00
Increased by 0.00%
Dec 31, 23
14 BNP Paribas Health Cr Innovtr Cl Cap 415.01K (0.68%) -33.16K
Decreased by -7.99%
Nov 30, 23
15 Franklin Biotechnology Discv A(acc)USD 414.23K (0.68%) -59.80K
Decreased by -14.44%
Dec 31, 23
16 iShares S&P Mid-Cap 400 Growth ETF 389.02K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23
17 Columbia EAFE Core 361.91K (0.59%) -9.63K
Decreased by -2.66%
Sep 30, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 355.51K (0.58%) 5.70K
Increased by +1.60%
Dec 31, 23
19 Columbia VP Overseas Core 3 354.29K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
20 Swedbank Robur Transfer 80 340.14K (0.55%) 0.00
Increased by 0.00%
Dec 31, 23