Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 ISCB 1000.00%
5 ISCG 1000.00%
6 IYY 1000.00%
7 ITOT 1000.00%
8 IUSG 1000.00%
9 IYM 1000.00%
10 IWB 1000.00%
11 IWF 1000.00%
12 IWP 1000.00%
13 IWR 1000.00%
14 FXZ 2.58%
15 EWMC 2.09%
16 PRAY 1.66%
17 PYZ 1.64%
18 XRT 1.43%
19 XMLV 1.26%
20 RFG 1.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.72M (11.36%) -52.03K
Decreased by -0.38%
Sep 30, 23
2 BlackRock Inc 12.97M (10.74%) -352.51K
Decreased by -2.72%
Sep 30, 23
3 Viking Global Investors LP 8.87M (7.34%) 1.18M
Increased by +13.36%
Sep 30, 23
4 Wasatch Advisors Inc. 6.98M (5.78%) 1.48M
Increased by +21.24%
Sep 30, 23
5 FMR Inc 5.45M (4.51%) -911.06K
Decreased by -16.71%
Sep 30, 23
6 State Street Corporation 4.42M (3.66%) -56.28K
Decreased by -1.27%
Sep 30, 23
7 Amvescap Plc. 4.04M (3.34%) 911.07K
Increased by +22.55%
Sep 30, 23
8 D1 Capital Partners L.P. 3.29M (2.72%) 685.00K
Increased by +20.85%
Sep 30, 23
9 Alua Capital Management LP 2.94M (2.43%) 582.40K
Increased by +19.84%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 2.77M (2.30%) -43.45K
Decreased by -1.57%
Sep 30, 23
11 Lord, Abbett & Co LLC 2.77M (2.29%) 276.51K
Increased by +9.99%
Sep 30, 23
12 Glenview Capital Management LLC 2.53M (2.10%) -270.56K
Decreased by -10.69%
Sep 30, 23
13 Fidelity International Ltd 2.45M (2.03%) 918.46K
Increased by +37.52%
Sep 30, 23
14 Scharf Investments 2.44M (2.02%) -1.26M
Decreased by -51.84%
Sep 30, 23
15 Geode Capital Management, LLC 2.44M (2.02%) -55.49K
Decreased by -2.28%
Sep 30, 23
16 Tensile Capital Management LLC 2.40M (1.98%) 363.73K
Increased by +15.17%
Sep 30, 23
17 Fiduciary Management, Inc. of Milwaukee 1.97M (1.63%) 1.97M
Increased by +100.00%
Sep 30, 23
18 Schroder Investment Management Group 1.89M (1.57%) 107.02K
Increased by +5.66%
Sep 30, 23
19 Newport Trust Co. 1.88M (1.55%) -59.77K
Decreased by -3.19%
Sep 30, 23
20 Junto Capital Management LP 1.76M (1.46%) 501.30K
Increased by +28.43%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.35M (3.60%) 5.33K
Increased by +0.12%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 4.21M (3.48%) -762.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Small Cap Index 3.59M (2.97%) 16.07K
Increased by +0.45%
Nov 30, 23
4 Invesco OFI Large Cap Core 2.88M (2.39%) 569.41K
Increased by +19.75%
Sep 30, 23
5 Invesco Main Street A 2.59M (2.14%) -204.81K
Decreased by -7.92%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 2.49M (2.06%) 5.26K
Increased by +0.21%
Nov 30, 23
7 Wasatch Core Growth 2.41M (1.99%) 595.81K
Increased by +24.75%
Sep 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 2.02M (1.67%) 50.34K
Increased by +2.50%
Nov 30, 23
9 True Potential Close Brothers Gr Acc 1.77M (1.46%) 1.15M
Increased by +65.18%
Sep 30, 23
10 True Potential Close Brothers Bal Acc 1.62M (1.34%) 1.01M
Increased by +62.75%
Sep 30, 23
11 Scharf Quality Value 1.43M (1.19%) 104.28K
Increased by +7.28%
Oct 31, 23
12 Allspring LT Large Cap Fundamental Div 1.38M (1.14%) 1.38M
Increased by +100.00%
Nov 30, 23
13 Fidelity Small Cap America Sr B 1.30M (1.08%) 0.00
Increased by 0.00%
Sep 30, 23
14 Hartford MidCap Y 1.27M (1.05%) 784.48K
Increased by +61.64%
Nov 30, 23
15 Janus Henderson US Small Cap Growth 1.12M (0.93%) -52.70K
Decreased by -4.70%
Sep 30, 23
16 Janus Henderson Venture D 1.12M (0.93%) -52.70K
Decreased by -4.70%
Sep 30, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 1.11M (0.92%) -9.56K
Decreased by -0.86%
Nov 30, 23
18 JHancock Balanced A 1.08M (0.90%) 0.00
Increased by 0.00%
Nov 30, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 948.23K (0.78%) 33.50K
Increased by +3.53%
Nov 30, 23
20 Close Balanced Portfolio A Acc 935.20K (0.77%) 0.00
Increased by 0.00%
Dec 31, 23