Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKK 1000.00%
3 ITOT 1000.00%
4 ISCG 1000.00%
5 JKJ 1000.00%
6 IYK 1000.00%
7 IWV 1000.00%
8 IWS 1000.00%
9 IWR 1000.00%
10 IWP 1000.00%
11 IWF 1000.00%
12 IWD 1000.00%
13 IWB 1000.00%
14 IUSV 1000.00%
15 IYY 1000.00%
16 IUSG 1000.00%
17 ACT_old 10.00%
18 BAD 2.66%
19 PBJ 2.65%
20 FXG 0.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 1.49M (15.94%) -29.49K
Decreased by -1.97%
Sep 30, 23
2 T. Rowe Price Investment Management,Inc. 922.61K (9.85%) -118.45K
Decreased by -12.84%
Sep 30, 23
3 Vanguard Group Inc 897.44K (9.58%) -3.26K
Decreased by -0.36%
Sep 30, 23
4 BlackRock Inc 832.32K (8.88%) 7.75K
Increased by +0.93%
Sep 30, 23
5 State Street Corporation 262.54K (2.80%) 872.00
Increased by +0.33%
Sep 30, 23
6 Balyasny Asset Management LLC 189.06K (2.02%) 141.60K
Increased by +74.90%
Sep 30, 23
7 Baird Financial Group, Inc. 165.87K (1.77%) 8.74K
Increased by +5.27%
Sep 30, 23
8 Geode Capital Management, LLC 141.04K (1.51%) 3.30K
Increased by +2.34%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 134.40K (1.43%) 6.64K
Increased by +4.94%
Sep 30, 23
10 Bank of New York Mellon Corp 125.03K (1.33%) -7.63K
Decreased by -6.10%
Sep 30, 23
11 Fisher Asset Management, LLC 123.17K (1.31%) -5.98K
Decreased by -4.86%
Sep 30, 23
12 SouthernSun Asset Management, LLC 118.09K (1.26%) -15.01K
Decreased by -12.71%
Sep 30, 23
13 AQR Capital Management LLC 115.41K (1.23%) 45.86K
Increased by +39.74%
Sep 30, 23
14 Southeastern Asset Management Inc 106.32K (1.13%) -20.96K
Decreased by -19.71%
Sep 30, 23
15 Charles Schwab Investment Management Inc 103.93K (1.11%) 3.26K
Increased by +3.14%
Sep 30, 23
16 Loomis, Sayles & Company LP 89.69K (0.96%) -3.85K
Decreased by -4.29%
Sep 30, 23
17 Point72 Asset Management, L.P. 76.48K (0.82%) 67.60K
Increased by +88.39%
Sep 30, 23
18 Northern Trust Corp 70.32K (0.75%) 1.31K
Increased by +1.87%
Sep 30, 23
19 Citadel Advisors Llc 67.58K (0.72%) 54.02K
Increased by +79.95%
Sep 30, 23
20 Wellington Management Company LLP 66.55K (0.71%) 13.95K
Increased by +20.96%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 286.32K (3.06%) 370.00
Increased by +0.13%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 285.64K (3.05%) -52.00
Decreased by -0.02%
Dec 29, 23
3 T. Rowe Price Mid-Cap Growth 250.00K (2.67%) -49.80K
Decreased by -19.92%
Sep 30, 23
4 T. Rowe Price US Mid-Cap Growth Equity 250.00K (2.67%) -49.80K
Decreased by -19.92%
Sep 30, 23
5 Vanguard Small Cap Index 236.81K (2.53%) 760.00
Increased by +0.32%
Nov 30, 23
6 T. Rowe Price Small-Cap Stock 174.02K (1.86%) -14.80K
Decreased by -8.50%
Sep 30, 23
7 T. Rowe Price US Small-Cap Core Equity 174.02K (1.86%) -14.80K
Decreased by -8.50%
Sep 30, 23
8 Fidelity® Blue Chip Growth 173.38K (1.85%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 136.50K (1.46%) 3.84K
Increased by +2.82%
Nov 30, 23
10 Select Consumer Staples Port 134.60K (1.44%) -5.20K
Decreased by -3.86%
Oct 31, 23
11 Vanguard Small Cap Growth Index Inv 132.62K (1.42%) 675.00
Increased by +0.51%
Nov 30, 23
12 Fidelity Select Consumer Staples Port 132.10K (1.41%) -2.50K
Decreased by -1.89%
Nov 30, 23
13 Longleaf Partners Small-Cap 106.20K (1.13%) -20.95K
Decreased by -19.73%
Sep 30, 23
14 Fidelity® Mid-Cap Stock 101.57K (1.08%) 0.00
Increased by 0.00%
Nov 30, 23
15 Baird Mid Cap Growth Institutional 100.07K (1.07%) 0.00
Increased by 0.00%
Nov 30, 23
16 VIP Mid Cap Initial 99.80K (1.07%) 0.00
Increased by 0.00%
Nov 30, 23
17 SouthernSun Small Cap 93.49K (1.00%) -10.84K
Decreased by -11.59%
Sep 30, 23
18 T. Rowe Price U.S. SC Core Eq Tr-Z 83.10K (0.89%) -8.40K
Decreased by -10.10%
Sep 30, 23
19 T. Rowe Price Instl Small-Cap Stock 81.55K (0.87%) -6.60K
Decreased by -8.09%
Sep 30, 23
20 Fidelity® Small Cap Growth 77.04K (0.82%) -94.00
Decreased by -0.12%
Oct 31, 23