Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWS 1000.00%
2 ILCV 1000.00%
3 ILCB 1000.00%
4 IMCB 1000.00%
5 JKI 1000.00%
6 IWV 1000.00%
7 IMCV 1000.00%
8 ITOT 1000.00%
9 IUSG 1000.00%
10 JKG 1000.00%
11 IWB 1000.00%
12 JKF 1000.00%
13 IWD 1000.00%
14 JKD 1000.00%
15 IWR 1000.00%
16 IYY 1000.00%
17 XHB 3.93%
18 LSAT 3.67%
19 GRNR 3.23%
20 PKB 2.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.78M (12.20%) 189.57K
Increased by +1.76%
Sep 30, 23
2 Vanguard Group Inc 9.16M (10.37%) -39.20K
Decreased by -0.43%
Sep 30, 23
3 State Street Corporation 4.01M (4.54%) 91.79K
Increased by +2.29%
Sep 30, 23
4 Davis Selected Advisers 3.68M (4.17%) -490.65K
Decreased by -13.32%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 2.46M (2.78%) 49.72K
Increased by +2.02%
Sep 30, 23
6 LSV Asset Management 2.26M (2.55%) 19.59K
Increased by +0.87%
Sep 30, 23
7 AQR Capital Management LLC 1.55M (1.75%) -101.24K
Decreased by -6.53%
Sep 30, 23
8 Amvescap Plc. 1.49M (1.68%) 906.78K
Increased by +60.95%
Sep 30, 23
9 Victory Capital Management Inc. 1.45M (1.64%) -1.01M
Decreased by -69.52%
Sep 30, 23
10 Geode Capital Management, LLC 1.42M (1.61%) 12.95K
Increased by +0.91%
Sep 30, 23
11 Amundi 1.39M (1.57%) -136.33K
Decreased by -9.83%
Sep 30, 23
12 Bank of America Corp 1.36M (1.54%) -39.51K
Decreased by -2.90%
Sep 30, 23
13 FMR Inc 1.24M (1.40%) -78.16K
Decreased by -6.33%
Sep 30, 23
14 Ameriprise Financial Inc 1.21M (1.37%) -36.01K
Decreased by -2.97%
Sep 30, 23
15 Bank of New York Mellon Corp 1.11M (1.25%) -35.00K
Decreased by -3.16%
Sep 30, 23
16 Citadel Advisors Llc 1.06M (1.20%) -111.89K
Decreased by -10.60%
Sep 30, 23
17 AllianceBernstein L.P. 1.04M (1.17%) -54.76K
Decreased by -5.29%
Sep 30, 23
18 Northern Trust Corp 1.01M (1.15%) 47.21K
Increased by +4.66%
Sep 30, 23
19 Allianz Asset Management AG 981.92K (1.11%) -182.80K
Decreased by -18.62%
Sep 30, 23
20 Deutsche Bank AG 954.25K (1.08%) -222.75K
Decreased by -23.34%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.81M (3.18%) 2.96K
Increased by +0.11%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 2.70M (3.05%) -488.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Small Cap Index 2.33M (2.63%) 9.16K
Increased by +0.39%
Nov 30, 23
4 Vanguard Small Cap Value Index Inv 1.62M (1.83%) 4.18K
Increased by +0.26%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 1.30M (1.48%) 32.48K
Increased by +2.49%
Nov 30, 23
6 Davis NY Venture A 922.46K (1.04%) -184.06K
Decreased by -19.95%
Oct 31, 23
7 Pacer US Cash Cows 100 ETF 811.54K (0.92%) 3.22K
Increased by +0.40%
Dec 29, 23
8 Victory Sycamore Established Value R 785.00K (0.89%) -715.00K
Decreased by -91.08%
Sep 30, 23
9 SPDR® S&P MIDCAP 400 ETF Trust 719.36K (0.81%) -6.20K
Decreased by -0.86%
Nov 30, 23
10 iShares S&P Mid-Cap 400 Growth ETF 587.57K (0.67%) -819.00
Decreased by -0.14%
Dec 29, 23
11 Fidelity® Mid-Cap Stock 572.77K (0.65%) 0.00
Increased by 0.00%
Nov 30, 23
12 State St Russell Sm/Mid Cp® Indx NL Cl C 515.95K (0.58%) 1.40K
Increased by +0.27%
Dec 31, 23
13 Fidelity® Extended Market Index 484.08K (0.55%) 7.08K
Increased by +1.46%
Nov 30, 23
14 DFA US Large Cap Value I 447.04K (0.51%) -542.00
Decreased by -0.12%
Nov 30, 23
15 SPDR® S&P Homebuilders ETF 442.93K (0.50%) -12.45K
Decreased by -2.81%
Dec 31, 23
16 State St S&P Midcap® Indx SL Cl II 422.28K (0.48%) -2.10K
Decreased by -0.50%
Dec 31, 23
17 DWS Core Equity S 407.82K (0.46%) 0.00
Increased by 0.00%
Nov 30, 23
18 DWS Risk Managed Alpha Lg Cap Core Comp 407.82K (0.46%) 0.00
Increased by 0.00%
Nov 30, 23
19 Vanguard Strategic Equity Inv 384.05K (0.43%) -31.78K
Decreased by -8.27%
Sep 30, 23
20 Schroder ISF Glb Clmt Chg Eq C Acc USD 362.22K (0.41%) -64.33K
Decreased by -17.76%
Aug 31, 23