Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHF 1000.00%
2 IWR 1000.00%
3 IWD 1000.00%
4 IWB 1000.00%
5 IUSV 1000.00%
6 ITOT 1000.00%
7 IMCV 1000.00%
8 IMCB 1000.00%
9 ILCV 1000.00%
10 ILCB 1000.00%
11 JKI 1000.00%
12 JKG 1000.00%
13 JKF 1000.00%
14 JKD 1000.00%
15 IYY 1000.00%
16 IYH 1000.00%
17 IWV 1000.00%
18 IWS 1000.00%
19 AZTD 4.33%
20 FCUS 4.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.94M (11.76%) 63.25K
Increased by +0.58%
Sep 30, 23
2 BlackRock Inc 10.45M (11.23%) 38.96K
Increased by +0.37%
Sep 30, 23
3 Glenview Capital Management LLC 6.87M (7.38%) 396.34K
Increased by +5.77%
Sep 30, 23
4 T. Rowe Price Associates, Inc. 5.31M (5.71%) 5.24M
Increased by +98.60%
Sep 30, 23
5 Amvescap Plc. 5.17M (5.56%) -126.97K
Decreased by -2.45%
Sep 30, 23
6 Camber Capital Management LLC 3.65M (3.92%) 450.00K
Increased by +12.33%
Sep 30, 23
7 State Street Corporation 2.93M (3.15%) 9.54K
Increased by +0.33%
Sep 30, 23
8 Bank of America Corp 1.68M (1.80%) 74.43K
Increased by +4.44%
Sep 30, 23
9 Geode Capital Management, LLC 1.52M (1.63%) 21.87K
Increased by +1.44%
Sep 30, 23
10 Marshall Wace Asset Management Ltd 1.43M (1.53%) -854.60K
Decreased by -59.89%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 1.30M (1.40%) -194.04K
Decreased by -14.87%
Sep 30, 23
12 Millennium Management LLC 1.29M (1.39%) -1.39M
Decreased by -107.40%
Sep 30, 23
13 Orbimed Advisors, LLC 1.22M (1.32%) 263.90K
Increased by +21.55%
Sep 30, 23
14 Letko, Brosseau & Associates Inc. 1.17M (1.25%) -13.10K
Decreased by -1.12%
Sep 30, 23
15 FMR Inc 1.08M (1.16%) -281.46K
Decreased by -26.10%
Sep 30, 23
16 Farallon Capital Management, L.L.C. 1.03M (1.11%) 278.00K
Increased by +26.99%
Sep 30, 23
17 Charles Schwab Investment Management Inc 1.03M (1.10%) 26.61K
Increased by +2.59%
Sep 30, 23
18 Viking Global Investors LP 1.03M (1.10%) 662.04K
Increased by +64.54%
Sep 30, 23
19 Bank of New York Mellon Corp 1.02M (1.09%) -42.52K
Decreased by -4.18%
Sep 30, 23
20 ING Investment Management LLC 1.01M (1.08%) -55.91K
Decreased by -5.55%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.20M (3.44%) 3.92K
Increased by +0.12%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 3.08M (3.31%) -558.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Small Cap Index 2.63M (2.83%) 11.51K
Increased by +0.44%
Nov 30, 23
4 Vanguard Small Cap Value Index Inv 1.83M (1.97%) 5.55K
Increased by +0.30%
Nov 30, 23
5 T. Rowe Price US Value Equity Composite 1.59M (1.70%) 1.59M
Increased by +100.00%
Sep 30, 23
6 T. Rowe Price Value 1.59M (1.70%) 1.59M
Increased by +100.00%
Sep 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 1.48M (1.59%) 26.15K
Increased by +1.77%
Nov 30, 23
8 T. Rowe Price U.S. Value Equity Tr-Z 1.43M (1.54%) 1.43M
Increased by +100.00%
Sep 30, 23
9 Invesco Main Street A 1.08M (1.16%) 0.00
Increased by 0.00%
Nov 30, 23
10 Invesco OFI Large Cap Core 1.08M (1.16%) -330.62K
Decreased by -30.50%
Sep 30, 23
11 Worldwide Healthcare Ord 962.30K (1.03%) 0.00
Increased by 0.00%
Sep 30, 23
12 BlackRock Large Cap Core (SMA) 901.27K (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
13 SPDR® S&P MIDCAP 400 ETF Trust 813.06K (0.87%) -7.00K
Decreased by -0.86%
Nov 30, 23
14 Invesco Mid Cap Growth 757.77K (0.81%) 36.28K
Increased by +4.79%
Sep 30, 23
15 Invesco Discovery Mid Cap Growth Y 676.57K (0.73%) 31.65K
Increased by +4.68%
Nov 30, 23
16 iShares S&P Mid-Cap 400 Value ETF 595.05K (0.64%) 0.00
Increased by 0.00%
Dec 29, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 578.34K (0.62%) 11.60K
Increased by +2.01%
Nov 30, 23
18 Fidelity® Extended Market Index 545.45K (0.59%) 5.84K
Increased by +1.07%
Nov 30, 23
19 T. Rowe Price Integrated US Sm Gr Eq 545.30K (0.59%) 545.30K
Increased by +100.00%
Sep 30, 23
20 TRP Integrated US Small-Cap Gr Eq 545.30K (0.59%) 545.30K
Increased by +100.00%
Sep 30, 23