Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 ISCB 1000.00%
3 IUSV 1000.00%
4 IUSG 1000.00%
5 ISCG 1000.00%
6 JKK 1000.00%
7 JKJ 1000.00%
8 IYY 1000.00%
9 IYW 1000.00%
10 IWV 1000.00%
11 IWS 1000.00%
12 IWR 1000.00%
13 IWP 1000.00%
14 IWF 1000.00%
15 IWD 1000.00%
16 IWB 1000.00%
17 ROKT 2.68%
18 PRN 1.78%
19 FSST 1.72%
20 FITE 1.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 20.13M (15.06%) 157.58K
Increased by +0.78%
Sep 30, 23
2 Vanguard Group Inc 12.99M (9.72%) -90.07K
Decreased by -0.69%
Sep 30, 23
3 BlackRock Inc 12.92M (9.67%) 286.39K
Increased by +2.22%
Sep 30, 23
4 Amvescap Plc. 6.72M (5.03%) -36.44K
Decreased by -0.54%
Sep 30, 23
5 Massachusetts Financial Services Company 6.04M (4.52%) -337.20K
Decreased by -5.58%
Sep 30, 23
6 Frontier Capital Management CO Inc 3.91M (2.92%) -346.99K
Decreased by -8.88%
Sep 30, 23
7 State Street Corporation 3.77M (2.82%) 13.66K
Increased by +0.36%
Sep 30, 23
8 Snyder Capital Management LP 2.97M (2.22%) -13.25K
Decreased by -0.45%
Sep 30, 23
9 Franklin Resources Inc 2.75M (2.06%) -183.32K
Decreased by -6.66%
Sep 30, 23
10 Macquarie Group Ltd 2.72M (2.04%) -262.15K
Decreased by -9.63%
Sep 30, 23
11 JPMorgan Chase & Co 2.15M (1.61%) -38.18K
Decreased by -1.78%
Sep 30, 23
12 Permian Investment Partners 2.11M (1.58%) 620.50K
Increased by +29.46%
Sep 30, 23
13 Geode Capital Management, LLC 2.03M (1.52%) 37.56K
Increased by +1.85%
Sep 30, 23
14 Neuberger Berman Group LLC 1.99M (1.49%) 56.68K
Increased by +2.85%
Sep 30, 23
15 TOMS Capital Investment Management LP 1.97M (1.47%) -198.48K
Decreased by -10.08%
Sep 30, 23
16 Bank of New York Mellon Corp 1.85M (1.38%) -137.00K
Decreased by -7.40%
Sep 30, 23
17 Sumitomo Mitsui Trust Holdings Inc 1.80M (1.35%) 56.43K
Increased by +3.14%
Sep 30, 23
18 Dimensional Fund Advisors, Inc. 1.70M (1.27%) -92.21K
Decreased by -5.43%
Sep 30, 23
19 Loomis, Sayles & Company LP 1.58M (1.18%) -307.96K
Decreased by -19.52%
Sep 30, 23
20 Viking Global Investors LP 1.56M (1.16%) 352.00K
Increased by +22.63%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.21M (3.15%) 5.00K
Increased by +0.12%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 4.10M (3.07%) -742.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Small Cap Index 3.49M (2.61%) 13.38K
Increased by +0.38%
Nov 30, 23
4 MFS Mid Cap Value Equity 3.11M (2.33%) -240.13K
Decreased by -7.72%
Sep 30, 23
5 MFS Mid Cap Value A 2.67M (2.00%) -440.81K
Decreased by -16.52%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 2.43M (1.82%) 4.81K
Increased by +0.20%
Nov 30, 23
7 Fidelity® Low-Priced Stock 2.29M (1.72%) -2.39K
Decreased by -0.10%
Oct 31, 23
8 Franklin Mutual Shares Z 2.10M (1.57%) 247.89K
Increased by +11.79%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 1.95M (1.46%) 37.85K
Increased by +1.94%
Nov 30, 23
10 VIP Growth Initial 1.46M (1.10%) 0.00
Increased by 0.00%
Nov 30, 23
11 VIP Mid Cap Initial 1.36M (1.02%) -61.80K
Decreased by -4.54%
Nov 30, 23
12 Fidelity® Capital Appreciation 1.35M (1.01%) -21.50K
Decreased by -1.59%
Nov 30, 23
13 Invesco Value Opportunities A 1.33M (1.00%) 24.50K
Increased by +1.84%
Nov 30, 23
14 Fidelity Advisor® Equity Growth I 1.28M (0.96%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity® Small Cap Value 1.16M (0.87%) 0.00
Increased by 0.00%
Oct 31, 23
16 SPDR® S&P MIDCAP 400 ETF Trust 1.08M (0.81%) -9.29K
Decreased by -0.86%
Nov 30, 23
17 Delaware Small Cap Value A 1.06M (0.79%) -16.80K
Decreased by -1.59%
Nov 30, 23
18 Fidelity® Focused Stock 1.01M (0.75%) 23.00K
Increased by +2.28%
Nov 30, 23
19 Invesco Small Cap Value A 951.30K (0.71%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity® Small Cap Growth 933.42K (0.70%) 0.00
Increased by 0.00%
Sep 30, 23