Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKE 1000.00%
2 IWR 1000.00%
3 IWV 1000.00%
4 IYY 1000.00%
5 JKD 1000.00%
6 JKG 1000.00%
7 ILCG 1000.00%
8 ILCB 1000.00%
9 IMCG 1000.00%
10 ITOT 1000.00%
11 IUSG 1000.00%
12 GLOF 1000.00%
13 IWB 1000.00%
14 IWF 1000.00%
15 IWP 1000.00%
16 IMCB 1000.00%
17 PKB 4.66%
18 XHB 3.93%
19 GRNR 3.49%
20 XMMO 2.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.43M (10.88%) 141.77K
Increased by +4.13%
Sep 30, 23
2 Vanguard Group Inc 3.18M (10.09%) -18.06K
Decreased by -0.57%
Sep 30, 23
3 Kayne Anderson Rudnick Investment Management LLC 1.45M (4.58%) 56.70K
Increased by +3.92%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 1.43M (4.54%) -230.57K
Decreased by -16.08%
Sep 30, 23
5 State Street Corporation 1.18M (3.73%) -31.41K
Decreased by -2.67%
Sep 30, 23
6 Wellington Management Company LLP 850.83K (2.70%) -47.42K
Decreased by -5.57%
Sep 30, 23
7 Citadel Advisors Llc 546.45K (1.73%) 147.54K
Increased by +27.00%
Sep 30, 23
8 Geode Capital Management, LLC 525.68K (1.67%) 10.63K
Increased by +2.02%
Sep 30, 23
9 London Company of Virginia 515.02K (1.63%) -133.69K
Decreased by -25.96%
Sep 30, 23
10 Balyasny Asset Management LLC 480.21K (1.52%) -53.69K
Decreased by -11.18%
Sep 30, 23
11 Fisher Asset Management, LLC 442.37K (1.40%) 13.89K
Increased by +3.14%
Sep 30, 23
12 Point72 Asset Management, L.P. 391.06K (1.24%) 232.04K
Increased by +59.34%
Sep 30, 23
13 Bank of New York Mellon Corp 382.22K (1.21%) -200.00
Decreased by -0.05%
Sep 30, 23
14 Impax Asset Management Group PLC 355.10K (1.13%) -162.29K
Decreased by -45.70%
Sep 30, 23
15 Beacon Pointe Advisors, LLC 285.67K (0.91%) 285.67K
Increased by +100.00%
Sep 30, 23
16 Northern Trust Corp 279.45K (0.89%) 552.00
Increased by +0.20%
Sep 30, 23
17 Wells Fargo & Co 268.12K (0.85%) 20.94K
Increased by +7.81%
Sep 30, 23
18 Seven Post Investment Office LP 247.08K (0.78%) 0.00
Increased by 0.00%
Sep 30, 23
19 Millennium Management LLC 219.03K (0.69%) 208.22K
Increased by +95.07%
Sep 30, 23
20 Dimensional Fund Advisors, Inc. 216.33K (0.69%) 3.73K
Increased by +1.72%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 999.57K (3.17%) 1.11K
Increased by +0.11%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 970.79K (3.08%) -176.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Small Cap Index 827.59K (2.62%) 3.39K
Increased by +0.41%
Nov 30, 23
4 Eaton Vance Atlanta Capital SMID-Cap I 678.68K (2.15%) 0.00
Increased by 0.00%
Nov 30, 23
5 Touchstone Mid Cap Y 480.96K (1.52%) -123.24K
Decreased by -25.62%
Sep 30, 23
6 Vanguard Small Cap Growth Index Inv 463.56K (1.47%) 3.08K
Increased by +0.66%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 463.44K (1.47%) 10.50K
Increased by +2.27%
Nov 30, 23
8 Hartford MidCap Y 273.65K (0.87%) -16.03K
Decreased by -5.86%
Nov 30, 23
9 SPDR® S&P MIDCAP 400 ETF Trust 255.95K (0.81%) -2.20K
Decreased by -0.86%
Nov 30, 23
10 iShares MSCI USA Quality Factor ETF 238.15K (0.75%) 147.00
Increased by +0.06%
Dec 29, 23
11 iShares S&P Mid-Cap 400 Growth ETF 211.47K (0.67%) -295.00
Decreased by -0.14%
Dec 29, 23
12 State St Russell Sm/Mid Cp® Indx NL Cl C 187.36K (0.59%) 4.20K
Increased by +2.24%
Dec 31, 23
13 Vanguard Dividend Appreciation ETF 184.04K (0.58%) 1.29K
Increased by +0.70%
Nov 30, 23
14 Virtus KAR Mid-Cap Core I 175.57K (0.56%) 15.33K
Increased by +8.73%
Sep 30, 23
15 Fidelity® Extended Market Index 172.15K (0.55%) 2.39K
Increased by +1.39%
Nov 30, 23
16 State St S&P Midcap® Indx SL Cl II 152.00K (0.48%) 1.00K
Increased by +0.66%
Dec 31, 23
17 SPDR® S&P Homebuilders ETF 150.94K (0.48%) -4.24K
Decreased by -2.81%
Dec 31, 23
18 Virtus KAR Small-Mid Cap Core R6 142.63K (0.45%) 7.98K
Increased by +5.60%
Sep 30, 23
19 Impax Specialists Strategy Composite 134.01K (0.42%) -6.94K
Decreased by -5.18%
Oct 31, 23
20 Value Line Mid Cap Focused 127.70K (0.40%) 32.70K
Increased by +25.61%
Dec 31, 23