Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 ISCV 1000.00%
3 ISCB 1000.00%
4 JKJ 1000.00%
5 IWB 1000.00%
6 IWD 1000.00%
7 IWR 1000.00%
8 IYY 1000.00%
9 IYG 1000.00%
10 ITOT 1000.00%
11 IYF 1000.00%
12 IWS 1000.00%
13 DIVS 2.47%
14 EWU 1.55%
15 FLGB 1.33%
16 FPX 1.29%
17 HDEF 1.27%
18 FICS 1.26%
19 EUDG 1.17%
20 KXI 1.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 11.54M (9.12%) 122.89K
Increased by +1.06%
Sep 30, 23
2 Vanguard Group Inc 10.60M (8.38%) -116.98K
Decreased by -1.10%
Sep 30, 23
3 Boston Partners Global Investors, Inc 5.81M (4.60%) 5.81M
Increased by +100.00%
Sep 30, 23
4 BlackRock Inc 5.04M (3.98%) -33.92K
Decreased by -0.67%
Sep 30, 23
5 Technology Crossover Management X, Ltd. 4.45M (3.52%) 0.00
Increased by 0.00%
Sep 30, 23
6 Caledonia (Private) Investments Pty Ltd 4.38M (3.47%) -477.50K
Decreased by -10.89%
Sep 30, 23
7 Capital World Investors 3.63M (2.87%) 346.00
Increased by +0.01%
Sep 30, 23
8 Davis Selected Advisers 3.41M (2.70%) -83.07K
Decreased by -2.44%
Sep 30, 23
9 Amvescap Plc. 2.96M (2.34%) -2.18M
Decreased by -73.55%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 2.89M (2.29%) -1.68M
Decreased by -58.20%
Sep 30, 23
11 State Street Corporation 2.37M (1.87%) 30.82K
Increased by +1.30%
Sep 30, 23
12 Renaissance Technologies Corp 1.96M (1.55%) 309.70K
Increased by +15.82%
Sep 30, 23
13 Geode Capital Management, LLC 1.72M (1.36%) 17.01K
Increased by +0.99%
Sep 30, 23
14 Bruni J V & Co 1.67M (1.32%) -527.00
Decreased by -0.03%
Sep 30, 23
15 Retirement Systems of Alabama 1.45M (1.15%) 0.00
Increased by 0.00%
Sep 30, 23
16 Hillman Co 1.26M (1.00%) 0.00
Increased by 0.00%
Sep 30, 23
17 First Trust Advisors L.P. 935.22K (0.74%) -333.72K
Decreased by -35.68%
Sep 30, 23
18 Charles Schwab Investment Management Inc 681.50K (0.54%) 11.47K
Increased by +1.68%
Sep 30, 23
19 Envestnet Asset Management Inc 635.08K (0.50%) -325.45K
Decreased by -51.25%
Sep 30, 23
20 Balyasny Asset Management LLC 614.37K (0.49%) 258.93K
Increased by +42.15%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 JHancock Disciplined Value Mid Cap I 7.00M (5.53%) 1.11M
Increased by +15.85%
Nov 30, 23
2 American Funds Growth Fund of Amer A 3.58M (2.83%) -12.01K
Decreased by -0.34%
Sep 30, 23
3 Capital Group Growth Fnd of Amer Comp 3.58M (2.83%) -12.01K
Decreased by -0.34%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 3.58M (2.83%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity Canadian Growth Company Sr B 3.39M (2.68%) 0.00
Increased by 0.00%
Sep 30, 23
6 Fidelity Global Innovators Cl F 2.76M (2.18%) 5.01K
Increased by +0.18%
Sep 30, 23
7 Vanguard Mid Cap Index Institutional 2.62M (2.07%) 4.90K
Increased by +0.19%
Nov 30, 23
8 Invesco Main Street A 2.25M (1.78%) -2.11M
Decreased by -93.52%
Sep 30, 23
9 Invesco OFI Large Cap Core 2.25M (1.78%) -2.03M
Decreased by -89.99%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 1.76M (1.39%) 66.78K
Increased by +3.79%
Nov 30, 23
11 Davis Financial A 1.73M (1.37%) -73.25K
Decreased by -4.23%
Sep 30, 23
12 Davis Financial 1.62M (1.28%) -109.59K
Decreased by -6.76%
Dec 31, 23
13 VIP Growth Initial 1.41M (1.12%) 134.80K
Increased by +9.54%
Nov 30, 23
14 Fidelity® VIP Growth Initial 1.28M (1.01%) 0.00
Increased by 0.00%
Sep 30, 23
15 Fidelity® Capital Appreciation 1.18M (0.93%) 90.30K
Increased by +7.67%
Nov 30, 23
16 Fidelity Advisor® Equity Growth I 1.17M (0.93%) 122.60K
Increased by +10.44%
Nov 30, 23
17 Vanguard Value Index Inv 980.45K (0.78%) 96.00
Increased by +0.01%
Nov 30, 23
18 Vanguard Mid-Cap Value ETF 930.51K (0.74%) -2.95K
Decreased by -0.32%
Nov 30, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 698.04K (0.55%) -15.40K
Decreased by -2.21%
Dec 31, 23
20 SPDR® S&P Kensho New Economies Comps ETF 686.24K (0.54%) 0.00
Increased by 0.00%
Dec 29, 23