Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYY 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IYC 1000.00%
5 ISCG 1000.00%
6 ITOT 1000.00%
7 IUSG 1000.00%
8 IWV 1000.00%
9 IWB 1000.00%
10 IWF 1000.00%
11 IWP 1000.00%
12 IWR 1000.00%
13 BOUT 2.43%
14 EATZ 2.41%
15 FTDS 2.26%
16 TUSA 2.25%
17 FFTY 2.03%
18 DVOL 1.95%
19 GSC 1.83%
20 DDIV 1.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.56M (9.88%) -22.11K
Decreased by -0.34%
Sep 30, 23
2 Vanguard Group Inc 6.52M (9.83%) -26.16K
Decreased by -0.40%
Sep 30, 23
3 State Street Corporation 1.83M (2.76%) -15.61K
Decreased by -0.85%
Sep 30, 23
4 Wellington Management Company LLP 1.81M (2.72%) 29.51K
Increased by +1.63%
Sep 30, 23
5 Nordea Investment Mgmt Bank Demark A/s 1.78M (2.68%) -61.71K
Decreased by -3.46%
Sep 30, 23
6 Neuberger Berman Group LLC 1.67M (2.51%) 25.84K
Increased by +1.55%
Sep 30, 23
7 JPMorgan Chase & Co 1.61M (2.43%) 8.39K
Increased by +0.52%
Sep 30, 23
8 Macquarie Group Ltd 1.52M (2.29%) -580.74K
Decreased by -38.29%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 1.45M (2.18%) 148.29K
Increased by +10.25%
Sep 30, 23
10 GW&K Investment Management, LLC 1.31M (1.98%) -16.73K
Decreased by -1.27%
Sep 30, 23
11 Amvescap Plc. 1.28M (1.93%) 370.63K
Increased by +28.93%
Sep 30, 23
12 Steadfast Capital Management LLC 1.28M (1.93%) 532.00K
Increased by +41.58%
Sep 30, 23
13 Geode Capital Management, LLC 1.06M (1.60%) 21.11K
Increased by +1.99%
Sep 30, 23
14 Victory Capital Management Inc. 985.79K (1.49%) 205.06K
Increased by +20.80%
Sep 30, 23
15 AllianceBernstein L.P. 890.03K (1.34%) -26.09K
Decreased by -2.93%
Sep 30, 23
16 Geneva Capital Management 878.68K (1.32%) 3.79K
Increased by +0.43%
Sep 30, 23
17 Loomis, Sayles & Company LP 839.10K (1.26%) -55.40K
Decreased by -6.60%
Sep 30, 23
18 Ninety One UK Limited 807.38K (1.22%) -35.16K
Decreased by -4.36%
Sep 30, 23
19 Dimensional Fund Advisors, Inc. 802.71K (1.21%) -91.91K
Decreased by -11.45%
Sep 30, 23
20 Bank of New York Mellon Corp 780.26K (1.18%) -21.81K
Decreased by -2.80%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.09M (3.15%) 2.47K
Increased by +0.12%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 2.03M (3.05%) -367.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Small Cap Index 1.73M (2.60%) 6.88K
Increased by +0.40%
Nov 30, 23
4 Neuberger Berman Genesis Inv 1.03M (1.55%) -6.40K
Decreased by -0.62%
Sep 30, 23
5 Vanguard Small Cap Growth Index Inv 968.03K (1.46%) 6.04K
Increased by +0.62%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 964.07K (1.45%) 17.91K
Increased by +1.86%
Nov 30, 23
7 Vanguard Explorer Inv 936.50K (1.41%) 221.54K
Increased by +23.66%
Sep 30, 23
8 Victory Small Cap Value CIT (Net 75) 704.00K (1.06%) 211.20K
Increased by +30.00%
Sep 30, 23
9 Victory Sycamore Small Company Opp R 704.00K (1.06%) 211.20K
Increased by +30.00%
Sep 30, 23
10 SPDR® S&P MIDCAP 400 ETF Trust 534.50K (0.81%) -4.59K
Decreased by -0.86%
Nov 30, 23
11 JPM US Value Advantage-MA 530.60K (0.80%) 516.45K
Increased by +97.33%
Sep 30, 23
12 Ranger Small Cap 518.55K (0.78%) -19.04K
Decreased by -3.67%
Sep 30, 23
13 JPMorgan Value Advantage L 517.60K (0.78%) 0.00
Increased by 0.00%
Nov 30, 23
14 Nordea 1 - Stable Return BP EUR 503.39K (0.76%) -16.58K
Decreased by -3.29%
Nov 30, 23
15 T. Rowe Price Integrated US Sm Gr Eq 480.70K (0.72%) -20.10K
Decreased by -4.18%
Sep 30, 23
16 TRP Integrated US Small-Cap Gr Eq 480.70K (0.72%) -20.10K
Decreased by -4.18%
Sep 30, 23
17 iShares S&P Mid-Cap 400 Growth ETF 441.45K (0.67%) -683.00
Decreased by -0.15%
Dec 29, 23
18 Delaware Small Cap Core I 430.97K (0.65%) 0.00
Increased by 0.00%
Oct 31, 23
19 Macquarie US Small Cap Core Equity 430.97K (0.65%) -317.96K
Decreased by -73.78%
Sep 30, 23
20 AB Small Cap Growth A 411.35K (0.62%) -20.84K
Decreased by -5.07%
Nov 30, 23