Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 IWD 1000.00%
3 IWS 1000.00%
4 IWV 1000.00%
5 IYY 1000.00%
6 JKJ 1000.00%
7 ISCB 1000.00%
8 ISCG 1000.00%
9 ITOT 1000.00%
10 IUSG 1000.00%
11 IWB 1000.00%
12 GCAD 5.26%
13 XAR 4.11%
14 DFEN 1.87%
15 PPA 1.19%
16 WTV 1.09%
17 IJK 0.77%
18 IVOG 0.76%
19 FNY 0.75%
20 CGUS 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.07M (10.20%) 43.78K
Increased by +0.72%
Sep 30, 23
2 Vanguard Group Inc 5.72M (9.62%) 59.88K
Increased by +1.05%
Sep 30, 23
3 Capital Research Global Investors 4.55M (7.65%) -2.52M
Decreased by -55.38%
Sep 30, 23
4 Eagle Capital Management LLC 4.06M (6.83%) -33.52K
Decreased by -0.82%
Sep 30, 23
5 State Street Corporation 2.16M (3.63%) -56.17K
Decreased by -2.60%
Sep 30, 23
6 Cooke & Bieler LP 1.68M (2.82%) -21.81K
Decreased by -1.30%
Sep 30, 23
7 Earnest Partners LLC 1.06M (1.79%) 62.90K
Increased by +5.92%
Sep 30, 23
8 FMR Inc 998.40K (1.68%) 61.22K
Increased by +6.13%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 992.73K (1.67%) 71.01K
Increased by +7.15%
Sep 30, 23
10 Geode Capital Management, LLC 949.43K (1.60%) 21.25K
Increased by +2.24%
Sep 30, 23
11 Brown Advisory Holdings Inc 937.74K (1.58%) -13.17K
Decreased by -1.40%
Sep 30, 23
12 Bank of America Corp 808.41K (1.36%) 39.72K
Increased by +4.91%
Sep 30, 23
13 Snyder Capital Management LP 785.96K (1.32%) -14.40K
Decreased by -1.83%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 702.75K (1.18%) -10.35K
Decreased by -1.47%
Sep 30, 23
15 JPMorgan Chase & Co 692.93K (1.17%) -143.57K
Decreased by -20.72%
Sep 30, 23
16 Brown Brothers Harriman & Co 649.50K (1.09%) -3.67K
Decreased by -0.57%
Sep 30, 23
17 Millennium Management LLC 639.50K (1.08%) 362.31K
Increased by +56.65%
Sep 30, 23
18 Northern Trust Corp 615.97K (1.04%) -8.67K
Decreased by -1.41%
Sep 30, 23
19 Bank of New York Mellon Corp 567.26K (0.95%) -11.00K
Decreased by -1.94%
Sep 30, 23
20 Charles Schwab Investment Management Inc 496.84K (0.84%) 1.78K
Increased by +0.36%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Capital Group AMCAP Composite 2.70M (4.55%) -1.32M
Decreased by -48.74%
Sep 30, 23
2 VA CollegeAmerica Amcap 529A 2.70M (4.55%) -1.32M
Decreased by -48.74%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.88M (3.16%) 2.32K
Increased by +0.12%
Nov 30, 23
4 iShares Core S&P Mid-Cap ETF 1.83M (3.08%) -332.00
Decreased by -0.02%
Dec 29, 23
5 American Funds IS® Growth-Income 1 1.77M (2.97%) -436.31K
Decreased by -24.68%
Sep 30, 23
6 Capital Group Core Equity Composite 1.77M (2.97%) -436.31K
Decreased by -24.68%
Sep 30, 23
7 Vanguard Small Cap Index 1.55M (2.61%) 6.20K
Increased by +0.40%
Nov 30, 23
8 iShares US Aerospace & Defense ETF 1.02M (1.71%) 0.00
Increased by 0.00%
Dec 29, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 870.61K (1.46%) 15.08K
Increased by +1.73%
Nov 30, 23
10 Calvert Small-Cap A 577.92K (0.97%) 0.00
Increased by 0.00%
Oct 31, 23
11 Calvert US Small-Cap Strategy 577.92K (0.97%) 24.18K
Increased by +4.18%
Sep 30, 23
12 SPDR® S&P Aerospace & Defense ETF 565.91K (0.95%) 0.00
Increased by 0.00%
Dec 29, 23
13 Vanguard Small Cap Value Index Inv 540.46K (0.91%) 1.59K
Increased by +0.30%
Nov 30, 23
14 EARNEST Partners Smid Cap Core Founders 509.67K (0.86%) 4.26K
Increased by +0.84%
Dec 31, 23
15 SPDR® S&P MIDCAP 400 ETF Trust 483.81K (0.81%) -4.16K
Decreased by -0.86%
Nov 30, 23
16 Vanguard Selected Value Inv 459.49K (0.77%) -3.50K
Decreased by -0.76%
Sep 30, 23
17 Vanguard Small Cap Growth Index Inv 434.88K (0.73%) 2.25K
Increased by +0.52%
Nov 30, 23
18 Fidelity® Mid-Cap Stock 412.05K (0.69%) 0.00
Increased by 0.00%
Nov 30, 23
19 JPM US Small Cap Core-Composite 400.59K (0.67%) -19.83K
Decreased by -4.95%
Sep 30, 23
20 JPMorgan Small Cap Equity A 400.59K (0.67%) 0.00
Increased by 0.00%
Oct 31, 23