Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IMCG 1000.00%
2 JKI 1000.00%
3 FOVL 1000.00%
4 ILCB 1000.00%
5 IUSG 1000.00%
6 ITOT 1000.00%
7 ILCV 1000.00%
8 IMCB 1000.00%
9 IMCV 1000.00%
10 JKG 1000.00%
11 JKF 1000.00%
12 JKE 1000.00%
13 ILCG 1000.00%
14 JKD 1000.00%
15 IYY 1000.00%
16 IYC 1000.00%
17 IWV 1000.00%
18 IWS 1000.00%
19 IWR 1000.00%
20 IWD 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.37M (12.03%) 1.72M
Increased by +13.92%
Sep 30, 23
2 Vanguard Group Inc 11.05M (10.74%) -5.34K
Decreased by -0.05%
Sep 30, 23
3 Greenhaven Associates Inc 5.55M (5.40%) 15.96K
Increased by +0.29%
Sep 30, 23
4 State Street Corporation 3.77M (3.66%) 58.69K
Increased by +1.56%
Sep 30, 23
5 Massachusetts Financial Services Company 3.72M (3.61%) -260.87K
Decreased by -7.02%
Sep 30, 23
6 Capital Research & Mgmt Co - Division 3 3.71M (3.61%) -2.17M
Decreased by -58.38%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 3.61M (3.51%) -169.35K
Decreased by -4.70%
Sep 30, 23
8 Capital World Investors 3.25M (3.15%) 1.25K
Increased by +0.04%
Sep 30, 23
9 AQR Capital Management LLC 2.47M (2.40%) 139.00K
Increased by +5.63%
Sep 30, 23
10 Bank of New York Mellon Corp 1.93M (1.87%) -138.89K
Decreased by -7.21%
Sep 30, 23
11 Geode Capital Management, LLC 1.82M (1.77%) 65.73K
Increased by +3.61%
Sep 30, 23
12 Pacer Advisors, INC. 1.82M (1.77%) 1.07M
Increased by +58.95%
Sep 30, 23
13 BAMCO Inc 1.78M (1.74%) 12.52K
Increased by +0.70%
Sep 30, 23
14 JPMorgan Chase & Co 1.64M (1.59%) -466.77K
Decreased by -28.49%
Sep 30, 23
15 LSV Asset Management 1.62M (1.58%) -38.00
Decreased by -0.00%
Sep 30, 23
16 Amvescap Plc. 1.50M (1.46%) 772.85K
Increased by +51.40%
Sep 30, 23
17 Acadian Asset Management LLC 1.49M (1.45%) 1.33M
Increased by +89.35%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 1.29M (1.26%) 301.40K
Increased by +23.32%
Sep 30, 23
19 FMR Inc 1.27M (1.24%) -119.97K
Decreased by -9.43%
Sep 30, 23
20 Goldman Sachs Group Inc 1.08M (1.05%) -51.09K
Decreased by -4.74%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.26M (3.17%) -591.00
Decreased by -0.02%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 3.23M (3.14%) 3.10K
Increased by +0.10%
Nov 30, 23
3 American Funds SMALLCAP World A 2.99M (2.91%) -379.93K
Decreased by -12.70%
Sep 30, 23
4 Vanguard Small Cap Index 2.69M (2.61%) 10.93K
Increased by +0.41%
Nov 30, 23
5 MFS Mid Cap Value A 2.09M (2.03%) -4.08K
Decreased by -0.20%
Nov 30, 23
6 American Funds Fundamental Invs A 2.02M (1.97%) -1.56M
Decreased by -77.32%
Sep 30, 23
7 Capital Group Fundamental Invtrs Comp 2.02M (1.97%) -1.56M
Decreased by -77.32%
Sep 30, 23
8 Pacer US Cash Cows 100 ETF 2.02M (1.96%) 8.01K
Increased by +0.40%
Dec 29, 23
9 Vanguard Small Cap Value Index Inv 1.87M (1.82%) 5.62K
Increased by +0.30%
Nov 30, 23
10 Baron Real Estate Institutional 1.68M (1.63%) 18.50K
Increased by +1.10%
Dec 31, 23
11 Baron Real Estate Strategy 1.68M (1.63%) 18.50K
Increased by +1.10%
Dec 31, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 1.59M (1.54%) 41.78K
Increased by +2.63%
Nov 30, 23
13 American Funds Growth Fund of Amer A 1.30M (1.26%) -4.35K
Decreased by -0.34%
Sep 30, 23
14 Capital Group Growth Fnd of Amer Comp 1.30M (1.26%) -4.35K
Decreased by -0.34%
Sep 30, 23
15 DFA US Targeted Value I 1.18M (1.15%) 0.00
Increased by 0.00%
Nov 30, 23
16 SPDR® S&P MIDCAP 400 ETF Trust 875.58K (0.85%) -7.54K
Decreased by -0.86%
Nov 30, 23
17 iShares US Home Construction ETF 863.97K (0.84%) 3.61K
Increased by +0.42%
Dec 29, 23
18 BlackRock Systematic Multi-Strat Instl 769.32K (0.75%) 91.59K
Increased by +11.91%
Oct 31, 23
19 iShares S&P Mid-Cap 400 Growth ETF 710.57K (0.69%) -997.00
Decreased by -0.14%
Dec 29, 23
20 Dimensional US Targeted Value ETF 683.97K (0.66%) 0.00
Increased by 0.00%
Dec 29, 23