Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWB 1000.00%
2 JKG 1000.00%
3 JKE 1000.00%
4 ITOT 1000.00%
5 IMCG 1000.00%
6 JKD 1000.00%
7 IMCB 1000.00%
8 ILCG 1000.00%
9 ILCB 1000.00%
10 IUSG 1000.00%
11 IYY 1000.00%
12 IWV 1000.00%
13 IWS 1000.00%
14 IWR 1000.00%
15 IWP 1000.00%
16 IWF 1000.00%
17 IWD 1000.00%
18 PPI 2.63%
19 XMMO 2.47%
20 PAMC 1.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.77M (10.16%) -150.89K
Decreased by -2.61%
Sep 30, 23
2 BlackRock Inc 5.30M (9.32%) 34.27K
Increased by +0.65%
Sep 30, 23
3 State Street Corporation 2.43M (4.27%) -65.28K
Decreased by -2.69%
Sep 30, 23
4 JPMorgan Chase & Co 2.13M (3.74%) -22.78K
Decreased by -1.07%
Sep 30, 23
5 Capital Research & Mgmt Co - Division 3 1.72M (3.03%) 46.25K
Increased by +2.69%
Sep 30, 23
6 EdgePoint Investment Group, Inc. 1.38M (2.43%) -179.79K
Decreased by -13.04%
Sep 30, 23
7 Victory Capital Management Inc. 1.16M (2.04%) -163.63K
Decreased by -14.08%
Sep 30, 23
8 Amvescap Plc. 1.05M (1.85%) 174.28K
Increased by +16.60%
Sep 30, 23
9 KeyBank National Association 1.01M (1.78%) -60.65K
Decreased by -5.99%
Sep 30, 23
10 Geode Capital Management, LLC 996.07K (1.75%) 19.91K
Increased by +2.00%
Sep 30, 23
11 Macquarie Group Ltd 768.15K (1.35%) -12.27K
Decreased by -1.60%
Sep 30, 23
12 Bank of New York Mellon Corp 721.60K (1.27%) 58.70K
Increased by +8.13%
Sep 30, 23
13 Bessemer Group Inc 641.72K (1.13%) -284.58K
Decreased by -44.35%
Sep 30, 23
14 Wellington Management Company LLP 638.81K (1.12%) -42.81K
Decreased by -6.70%
Sep 30, 23
15 Westfield Capital Management Company, LP 619.97K (1.09%) 58.25K
Increased by +9.40%
Sep 30, 23
16 Fisher Asset Management, LLC 589.40K (1.04%) -20.59K
Decreased by -3.49%
Sep 30, 23
17 Thrivent Financial For Lutherans 576.40K (1.01%) -270.40K
Decreased by -46.91%
Sep 30, 23
18 Dimensional Fund Advisors, Inc. 555.36K (0.98%) 5.86K
Increased by +1.05%
Sep 30, 23
19 Principal Financial Group Inc 549.20K (0.97%) -163.54K
Decreased by -29.78%
Sep 30, 23
20 Goldman Sachs Group Inc 525.64K (0.93%) 82.13K
Increased by +15.62%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.80M (3.17%) 2.07K
Increased by +0.12%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 1.74M (3.06%) -314.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Small Cap Index 1.49M (2.62%) 6.01K
Increased by +0.40%
Nov 30, 23
4 JPM US Mid Cap Value-MA 947.20K (1.67%) 944.47K
Increased by +99.71%
Sep 30, 23
5 JPMorgan Mid Cap Value L 947.20K (1.67%) 0.00
Increased by 0.00%
Nov 30, 23
6 JPM US Mid Cap Value-Composite 929.31K (1.64%) -17.89K
Decreased by -1.92%
Dec 31, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 831.18K (1.46%) 18.62K
Increased by +2.24%
Nov 30, 23
8 EdgePoint Global 818.32K (1.44%) -52.43K
Decreased by -6.41%
Sep 30, 23
9 SPDR® S&P Dividend ETF 737.49K (1.30%) 0.00
Increased by 0.00%
Dec 31, 23
10 American Funds IS® Growth-Income 1 675.75K (1.19%) 23.86K
Increased by +3.53%
Sep 30, 23
11 Capital Group Core Equity Composite 675.75K (1.19%) 23.86K
Increased by +3.53%
Sep 30, 23
12 American Funds Invmt Co of Amer A 658.80K (1.16%) -1.20K
Decreased by -0.18%
Sep 30, 23
13 Capital Group Investment Co of Amer Comp 658.80K (1.16%) -1.20K
Decreased by -0.18%
Sep 30, 23
14 Victory Sycamore Established Value R 625.00K (1.10%) -270.00K
Decreased by -43.20%
Sep 30, 23
15 Vanguard Small Cap Value Index Inv 516.93K (0.91%) 1.71K
Increased by +0.33%
Nov 30, 23
16 SPDR® S&P MIDCAP 400 ETF Trust 459.74K (0.81%) -3.96K
Decreased by -0.86%
Nov 30, 23
17 EdgePoint Global Growth and Income 418.57K (0.74%) -42.33K
Decreased by -10.11%
Jun 30, 23
18 Vanguard Small Cap Growth Index Inv 416.34K (0.73%) 2.89K
Increased by +0.69%
Nov 30, 23
19 Delaware Ivy Mid Cap Growth A 404.62K (0.71%) 5.86K
Increased by +1.45%
Sep 30, 23
20 Eagle Mid-Cap Growth - Institutional 396.60K (0.70%) 396.60K
Increased by +100.00%
Dec 31, 23