Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKI 1000.00%
2 EXI 1000.00%
3 ILCB 1000.00%
4 ILCG 1000.00%
5 ILCV 1000.00%
6 IMCB 1000.00%
7 IMCG 1000.00%
8 IMCV 1000.00%
9 ITOT 1000.00%
10 IUSG 1000.00%
11 IUSV 1000.00%
12 IVE 1000.00%
13 IVV 1000.00%
14 IVW 1000.00%
15 IWB 1000.00%
16 IWD 1000.00%
17 IWR 1000.00%
18 IWS 1000.00%
19 IWV 1000.00%
20 IYY 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.63M (12.18%) 8.82K
Increased by +0.08%
Sep 30, 23
2 BlackRock Inc 9.54M (10.94%) 817.12K
Increased by +8.57%
Sep 30, 23
3 Boston Partners Global Investors, Inc 5.61M (6.44%) 825.05K
Increased by +14.70%
Sep 30, 23
4 Apg All Pensions Group 5.31M (6.09%) -126.42K
Decreased by -2.38%
Sep 30, 23
5 State Street Corporation 3.84M (4.40%) -32.10K
Decreased by -0.84%
Sep 30, 23
6 Kayne Anderson Rudnick Investment Management LLC 3.22M (3.69%) 119.95K
Increased by +3.73%
Sep 30, 23
7 Van Eck Associates Corporation 2.77M (3.18%) 467.77K
Increased by +16.86%
Sep 30, 23
8 Pictet Asset Manangement SA 2.11M (2.42%) 2.11M
Increased by +100.00%
Sep 30, 23
9 Geode Capital Management, LLC 1.97M (2.26%) 38.69K
Increased by +1.96%
Sep 30, 23
10 Amvescap Plc. 1.47M (1.68%) 153.81K
Increased by +10.48%
Sep 30, 23
11 Brown Advisory Holdings Inc 1.43M (1.63%) 34.34K
Increased by +2.41%
Sep 30, 23
12 Deutsche Bank AG 1.36M (1.56%) 4.33K
Increased by +0.32%
Sep 30, 23
13 Nordea Investment Mgmt Bank Demark A/s 1.29M (1.48%) 72.28K
Increased by +5.61%
Sep 30, 23
14 Ako Capital Llp 1.24M (1.42%) -973.69K
Decreased by -78.72%
Sep 30, 23
15 Ninety One UK Limited 1.09M (1.25%) -348.42K
Decreased by -31.98%
Sep 30, 23
16 Intermede Investment Partners Ltd 1.08M (1.24%) -43.47K
Decreased by -4.03%
Sep 30, 23
17 Northern Trust Corp 951.16K (1.09%) 70.10K
Increased by +7.37%
Sep 30, 23
18 Bank of New York Mellon Corp 901.85K (1.03%) 28.66K
Increased by +3.18%
Sep 30, 23
19 Bank of America Corp 856.41K (0.98%) 309.76K
Increased by +36.17%
Sep 30, 23
20 Goldman Sachs Group Inc 847.20K (0.97%) 139.74K
Increased by +16.49%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Morningstar Wide Moat 2.92M (3.35%) 426.48K
Increased by +14.61%
Dec 31, 23
2 VanEck Morningstar Wide Moat ETF 2.92M (3.35%) 2.80K
Increased by +0.10%
Dec 30, 23
3 Vanguard Total Stock Mkt Idx Inv 2.75M (3.15%) 2.94K
Increased by +0.11%
Nov 30, 23
4 Vanguard Small Cap Index 2.27M (2.61%) 8.97K
Increased by +0.39%
Nov 30, 23
5 Vanguard Institutional 500 Index Trust 2.14M (2.45%) 21.48K
Increased by +1.00%
Nov 30, 23
6 JHancock Disciplined Value Mid Cap I 1.61M (1.85%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 1.58M (1.81%) 4.32K
Increased by +0.27%
Nov 30, 23
8 Pictet-Security I USD 1.52M (1.74%) -79.78K
Decreased by -5.24%
Jun 30, 23
9 SPDR® S&P 500 ETF Trust 1.08M (1.24%) -7.59K
Decreased by -0.70%
Dec 31, 23
10 BlackRock Equity Dividend Instl 1.07M (1.23%) -18.05K
Decreased by -1.68%
Nov 30, 23
11 Fidelity® 500 Index 1.02M (1.17%) 6.51K
Increased by +0.64%
Nov 30, 23
12 iShares Core S&P 500 ETF 874.28K (1.00%) 520.00
Increased by +0.06%
Dec 29, 23
13 Invesco S&P 500® Equal Weight ETF 857.45K (0.98%) 0.00
Increased by 0.00%
Dec 29, 23
14 JHancock Disciplined Value I 805.88K (0.92%) 0.00
Increased by 0.00%
Nov 30, 23
15 Robeco BP US Premium Equities IH € 718.80K (0.82%) -10.31K
Decreased by -1.43%
Nov 30, 23
16 DWS Vermögensbildungsfonds I LD 600.02K (0.69%) 0.00
Increased by 0.00%
Nov 30, 23
17 Vanguard Institutional Index I 585.60K (0.67%) -1.97K
Decreased by -0.34%
Nov 30, 23
18 Russell CDN_Core Equity SMA 551.70K (0.63%) 0.00
Increased by 0.00%
Sep 30, 23
19 BlackRock Large Cap Core (SMA) 521.21K (0.60%) 0.00
Increased by 0.00%
Dec 29, 23
20 Vanguard Dividend Appreciation ETF 505.61K (0.58%) 3.58K
Increased by +0.71%
Nov 30, 23