Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IMCV 1000.00%
2 ILCB 1000.00%
3 ILCG 1000.00%
4 ILCV 1000.00%
5 JKI 1000.00%
6 JKG 1000.00%
7 IMCB 1000.00%
8 JKF 1000.00%
9 IMCG 1000.00%
10 JKE 1000.00%
11 JKD 1000.00%
12 IYY 1000.00%
13 IYH 1000.00%
14 IXJ 1000.00%
15 IWV 1000.00%
16 IWS 1000.00%
17 IWR 1000.00%
18 IWP 1000.00%
19 IWF 1000.00%
20 IWD 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.25M (11.45%) -15.53K
Decreased by -0.19%
Sep 30, 23
2 BlackRock Inc 6.40M (8.88%) 803.27K
Increased by +12.56%
Sep 30, 23
3 JPMorgan Chase & Co 4.07M (5.66%) 794.56K
Increased by +19.51%
Sep 30, 23
4 State Street Corporation 3.03M (4.21%) -17.57K
Decreased by -0.58%
Sep 30, 23
5 Edgewood Management LLC 2.86M (3.97%) -420.59K
Decreased by -14.72%
Sep 30, 23
6 Wellington Management Company LLP 2.29M (3.18%) -226.93K
Decreased by -9.90%
Sep 30, 23
7 Geode Capital Management, LLC 1.63M (2.26%) 31.84K
Increased by +1.96%
Sep 30, 23
8 Polen Capital 1.54M (2.14%) -37.91K
Decreased by -2.45%
Sep 30, 23
9 Sands Capital Management, LLC 1.53M (2.13%) -528.85K
Decreased by -34.53%
Sep 30, 23
10 AllianceBernstein L.P. 1.34M (1.86%) 188.62K
Increased by +14.12%
Sep 30, 23
11 Capital World Investors 1.29M (1.78%) -828.23K
Decreased by -64.45%
Sep 30, 23
12 Bank of New York Mellon Corp 1.23M (1.71%) 29.50K
Increased by +2.40%
Sep 30, 23
13 Nuveen Asset Management, LLC 1.17M (1.63%) -89.78K
Decreased by -7.65%
Sep 30, 23
14 Brown Advisory Holdings Inc 1.07M (1.48%) -30.44K
Decreased by -2.85%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 1.02M (1.41%) 90.58K
Increased by +8.90%
Sep 30, 23
16 Amvescap Plc. 960.27K (1.33%) 128.27K
Increased by +13.36%
Sep 30, 23
17 Northern Trust Corp 831.47K (1.15%) 21.49K
Increased by +2.58%
Sep 30, 23
18 Ameriprise Financial Inc 756.39K (1.05%) 587.89K
Increased by +77.72%
Sep 30, 23
19 Allianz Asset Management AG 601.74K (0.84%) 11.05K
Increased by +1.84%
Sep 30, 23
20 Champlain Investment Partners, LLC 578.18K (0.80%) -965.00
Decreased by -0.17%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.28M (3.17%) 2.81K
Increased by +0.12%
Nov 30, 23
2 JPM US Large Cap Growth-MA 1.97M (2.74%) 1.80M
Increased by +91.28%
Sep 30, 23
3 Vanguard Institutional 500 Index Trust 1.73M (2.41%) 15.84K
Increased by +0.91%
Nov 30, 23
4 Vanguard Mid Cap Index Institutional 1.65M (2.30%) 1.75K
Increased by +0.11%
Nov 30, 23
5 Edgewood Growth Instl 1.49M (2.06%) -224.10K
Decreased by -15.08%
Sep 30, 23
6 Invesco QQQ Trust 1.35M (1.87%) -6.66K
Decreased by -0.49%
Nov 30, 23
7 JPMorgan Large Cap Growth I 1.01M (1.41%) 0.00
Increased by 0.00%
Nov 30, 23
8 SPDR® S&P 500 ETF Trust 886.58K (1.23%) 6.97K
Increased by +0.79%
Dec 29, 23
9 Fidelity® 500 Index 829.41K (1.15%) 5.28K
Increased by +0.64%
Nov 30, 23
10 Sands Capital Global Growth Equity 809.36K (1.12%) -300.00K
Decreased by -37.07%
Sep 30, 23
11 Vanguard Health Care Inv 714.73K (0.99%) -194.30K
Decreased by -27.18%
Sep 30, 23
12 iShares Core S&P 500 ETF 709.26K (0.98%) 420.00
Increased by +0.06%
Dec 29, 23
13 BlackRock Mid-Cap Growth Equity Instl 691.28K (0.96%) 51.56K
Increased by +7.46%
Nov 30, 23
14 Vanguard Growth Index Investor 640.36K (0.89%) 3.39K
Increased by +0.53%
Nov 30, 23
15 American Funds Growth Fund of Amer A 631.88K (0.88%) -435.12K
Decreased by -68.86%
Sep 30, 23
16 Capital Group Growth Fnd of Amer Comp 631.88K (0.88%) -435.12K
Decreased by -68.86%
Sep 30, 23
17 Champlain Mid Cap Fund, LLC 562.33K (0.78%) 400.00
Increased by +0.07%
Nov 30, 23
18 Health Care Select Sector SPDR® ETF 529.16K (0.73%) -1.63K
Decreased by -0.31%
Dec 29, 23
19 Vanguard Mid-Cap Growth ETF 505.81K (0.70%) 1.59K
Increased by +0.31%
Nov 30, 23
20 CREF Growth R1 497.86K (0.69%) 0.00
Increased by 0.00%
Oct 31, 23