Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWR 1000.00%
2 IYY 1000.00%
3 IYH 1000.00%
4 IWV 1000.00%
5 IWS 1000.00%
6 IWD 1000.00%
7 IWB 1000.00%
8 IUSV 1000.00%
9 IUSG 1000.00%
10 JKD 1000.00%
11 ITOT 1000.00%
12 IMCV 1000.00%
13 IMCB 1000.00%
14 ILCV 1000.00%
15 ILCB 1000.00%
16 IBB 1000.00%
17 JKF 1000.00%
18 JKG 1000.00%
19 JKI 1000.00%
20 FTXH 4.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.11M (11.80%) 14.92K
Increased by +0.29%
Sep 30, 23
2 Vanguard Group Inc 4.66M (10.76%) 20.37K
Increased by +0.44%
Sep 30, 23
3 Wellington Management Company LLP 4.12M (9.51%) -567.01K
Decreased by -13.76%
Sep 30, 23
4 venBio Select Advisor LLC 2.85M (6.58%) -57.50K
Decreased by -2.02%
Sep 30, 23
5 FMR Inc 2.60M (6.01%) -11.57K
Decreased by -0.44%
Sep 30, 23
6 Renaissance Technologies Corp 2.25M (5.19%) 63.29K
Increased by +2.81%
Sep 30, 23
7 State Street Corporation 1.88M (4.34%) 3.51K
Increased by +0.19%
Sep 30, 23
8 HHG PLC 876.57K (2.02%) -2.28K
Decreased by -0.26%
Sep 30, 23
9 Geode Capital Management, LLC 830.25K (1.92%) 23.86K
Increased by +2.87%
Sep 30, 23
10 Palo Alto Investors, LLC 575.91K (1.33%) -51.61K
Decreased by -8.96%
Sep 30, 23
11 Bank of New York Mellon Corp 571.07K (1.32%) -25.16K
Decreased by -4.41%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 551.99K (1.27%) 17.23K
Increased by +3.12%
Sep 30, 23
13 Nuveen Asset Management, LLC 513.38K (1.18%) 36.80K
Increased by +7.17%
Sep 30, 23
14 AQR Capital Management LLC 476.59K (1.10%) -34.01K
Decreased by -7.14%
Sep 30, 23
15 Fuller & Thaler Asset Management Inc 430.90K (0.99%) -1.52K
Decreased by -0.35%
Sep 30, 23
16 Orbimed Advisors, LLC 401.90K (0.93%) 0.00
Increased by 0.00%
Sep 30, 23
17 Northern Trust Corp 391.46K (0.90%) -5.05K
Decreased by -1.29%
Sep 30, 23
18 LSV Asset Management 383.07K (0.88%) 3.70K
Increased by +0.97%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 354.40K (0.82%) 45.63K
Increased by +12.87%
Sep 30, 23
20 First Trust Advisors L.P. 316.16K (0.73%) -96.08K
Decreased by -30.39%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.47M (3.40%) 1.90K
Increased by +0.13%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 1.42M (3.29%) -258.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Small Cap Index 1.22M (2.81%) 5.27K
Increased by +0.43%
Nov 30, 23
4 Vanguard Small Cap Value Index Inv 844.79K (1.95%) 2.26K
Increased by +0.27%
Nov 30, 23
5 Vanguard Health Care Inv 842.59K (1.94%) 0.00
Increased by 0.00%
Sep 30, 23
6 Federated Hermes Kaufmann Small Cap Grow 822.57K (1.90%) 0.00
Increased by 0.00%
Sep 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 678.38K (1.57%) 12.07K
Increased by +1.78%
Nov 30, 23
8 Fidelity® Contrafund® 584.70K (1.35%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Windsor Investor Shares 547.99K (1.26%) 0.00
Increased by 0.00%
Sep 30, 23
10 Hartford MidCap Y 418.59K (0.97%) 38.25K
Increased by +9.14%
Nov 30, 23
11 Fuller & Thaler Behavioral Sm-Cp Eq R6 406.73K (0.94%) 0.00
Increased by 0.00%
Sep 30, 23
12 Fuller & Thaler Behavioral Small-Cap Eq 406.73K (0.94%) 0.00
Increased by 0.00%
Nov 30, 23
13 SPDR® S&P MIDCAP 400 ETF Trust 375.83K (0.87%) -3.24K
Decreased by -0.86%
Nov 30, 23
14 iShares Biotechnology ETF 341.48K (0.79%) -311.00
Decreased by -0.09%
Dec 29, 23
15 SPDR® S&P Biotech ETF 329.58K (0.76%) -1.91K
Decreased by -0.58%
Dec 31, 23
16 Pacer US Cash Cows 100 ETF 303.10K (0.70%) 1.20K
Increased by +0.40%
Dec 29, 23
17 iShares S&P Mid-Cap 400 Growth ETF 289.19K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity® Select Biotechnology 277.67K (0.64%) 3.60K
Increased by +1.30%
Oct 31, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 264.21K (0.61%) 5.50K
Increased by +2.08%
Dec 31, 23
20 Janus Henderson Research D 257.60K (0.59%) 0.00
Increased by 0.00%
Sep 30, 23