Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 IWB 1000.00%
3 IWF 1000.00%
4 IWP 1000.00%
5 IWR 1000.00%
6 IUSV 1000.00%
7 IUSG 1000.00%
8 ITOT 1000.00%
9 ISCV 1000.00%
10 ISCG 1000.00%
11 IWD 1000.00%
12 ISCB 1000.00%
13 IWS 1000.00%
14 IWV 1000.00%
15 IYC 1000.00%
16 JKK 1000.00%
17 IYY 1000.00%
18 HOTL 4.04%
19 LSAT 3.18%
20 GCIG 3.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.82M (9.54%) -188.18K
Decreased by -2.41%
Sep 30, 23
2 BlackRock Inc 7.24M (8.83%) -217.03K
Decreased by -3.00%
Sep 30, 23
3 Capital Research Global Investors 6.95M (8.47%) -23.96K
Decreased by -0.34%
Sep 30, 23
4 Wellington Management Company LLP 5.00M (6.10%) 3.00M
Increased by +60.03%
Sep 30, 23
5 Boston Partners Global Investors, Inc 3.23M (3.94%) -25.61K
Decreased by -0.79%
Sep 30, 23
6 Alyeska Investment Group, L.P. 2.61M (3.18%) 1.17M
Increased by +44.64%
Sep 30, 23
7 FMR Inc 2.49M (3.04%) 64.92K
Increased by +2.60%
Sep 30, 23
8 State Street Corporation 2.41M (2.94%) -60.01K
Decreased by -2.49%
Sep 30, 23
9 Citadel Advisors Llc 2.27M (2.77%) 205.99K
Increased by +9.07%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 2.24M (2.74%) 4.48K
Increased by +0.20%
Sep 30, 23
11 Bank of America Corp 2.03M (2.48%) -90.34K
Decreased by -4.44%
Sep 30, 23
12 Gates Capital Management Inc 2.01M (2.45%) -346.59K
Decreased by -17.24%
Sep 30, 23
13 Nuveen Asset Management, LLC 1.80M (2.20%) 206.86K
Increased by +11.47%
Sep 30, 23
14 Jackson Square Partners, LLC 1.75M (2.14%) -140.35K
Decreased by -8.01%
Sep 30, 23
15 T. Rowe Price Investment Management,Inc. 1.46M (1.78%) -9.04K
Decreased by -0.62%
Sep 30, 23
16 Amvescap Plc. 1.34M (1.63%) 475.68K
Increased by +35.55%
Sep 30, 23
17 Geode Capital Management, LLC 1.29M (1.57%) 15.89K
Increased by +1.24%
Sep 30, 23
18 Burgundy Asset Management Ltd 1.23M (1.50%) 19.57K
Increased by +1.59%
Sep 30, 23
19 JPMorgan Chase & Co 982.18K (1.20%) 607.71K
Increased by +61.87%
Sep 30, 23
20 Bank of New York Mellon Corp 960.95K (1.17%) -78.85K
Decreased by -8.21%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 3.47M (4.23%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 2.64M (3.22%) 3.35K
Increased by +0.13%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 2.52M (3.07%) -456.00
Decreased by -0.02%
Dec 29, 23
4 Capital Group AMCAP Composite 2.19M (2.67%) -2.01K
Decreased by -0.09%
Sep 30, 23
5 VA CollegeAmerica Amcap 529A 2.19M (2.67%) -2.01K
Decreased by -0.09%
Sep 30, 23
6 Vanguard Small Cap Index 2.18M (2.66%) 8.89K
Increased by +0.41%
Nov 30, 23
7 Vanguard Windsor Investor Shares 1.77M (2.16%) 1.77M
Increased by +100.00%
Sep 30, 23
8 JHancock Disciplined Value Mid Cap I 1.54M (1.88%) 0.00
Increased by 0.00%
Nov 30, 23
9 American Funds IS® Growth-Income 1 1.32M (1.61%) 0.00
Increased by 0.00%
Sep 30, 23
10 Capital Group Core Equity Composite 1.32M (1.61%) 0.00
Increased by 0.00%
Sep 30, 23
11 Vanguard Small Cap Growth Index Inv 1.22M (1.49%) 7.14K
Increased by +0.58%
Nov 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 1.22M (1.49%) 25.64K
Increased by +2.10%
Nov 30, 23
13 Calvert Small-Cap A 1.13M (1.38%) 0.00
Increased by 0.00%
Nov 30, 23
14 Calvert US Small-Cap Strategy 1.13M (1.38%) 47.96K
Increased by +4.23%
Sep 30, 23
15 Fidelity® Mid-Cap Stock 946.47K (1.15%) -177.18K
Decreased by -18.72%
Nov 30, 23
16 CREF Stock R1 755.76K (0.92%) 72.38K
Increased by +9.58%
Nov 30, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 674.71K (0.82%) -5.80K
Decreased by -0.86%
Nov 30, 23
18 Nuveen Dividend Value 537.55K (0.66%) 131.96K
Increased by +24.55%
Sep 30, 23
19 Nuveen Dividend Value A 528.53K (0.64%) -4.60K
Decreased by -0.87%
Nov 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 475.78K (0.58%) -5.20K
Decreased by -1.09%
Dec 31, 23