Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.43M (11.96%) -24.69K
Decreased by -0.17%
Sep 30, 23
2 BlackRock Inc 9.70M (8.04%) 651.54K
Increased by +6.72%
Sep 30, 23
3 State Street Corporation 7.43M (6.16%) -229.87K
Decreased by -3.09%
Sep 30, 23
4 Impax Asset Management Group PLC 4.10M (3.40%) 88.03K
Increased by +2.15%
Sep 30, 23
5 Amvescap Plc. 3.04M (2.52%) 133.34K
Increased by +4.39%
Sep 30, 23
6 Geode Capital Management, LLC 2.97M (2.46%) 65.09K
Increased by +2.19%
Sep 30, 23
7 ProShare Advisors LLC 2.40M (1.99%) -95.94K
Decreased by -4.00%
Sep 30, 23
8 Macquarie Group Ltd 2.11M (1.75%) -87.08K
Decreased by -4.13%
Sep 30, 23
9 Millennium Management LLC 1.97M (1.63%) 699.28K
Increased by +35.55%
Sep 30, 23
10 Fisher Asset Management, LLC 1.92M (1.59%) 85.06K
Increased by +4.44%
Sep 30, 23
11 First Trust Advisors L.P. 1.86M (1.54%) -60.53K
Decreased by -3.25%
Sep 30, 23
12 Amundi 1.77M (1.47%) 583.00K
Increased by +32.85%
Sep 30, 23
13 Bank of America Corp 1.67M (1.38%) -24.36K
Decreased by -1.46%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 1.59M (1.31%) 108.47K
Increased by +6.84%
Sep 30, 23
15 Earnest Partners LLC 1.58M (1.31%) 112.60K
Increased by +7.14%
Sep 30, 23
16 Pictet Asset Manangement SA 1.46M (1.21%) 1.46M
Increased by +100.00%
Sep 30, 23
17 Northern Trust Corp 1.34M (1.11%) 60.34K
Increased by +4.49%
Sep 30, 23
18 Bessemer Group Inc 1.31M (1.09%) -369.20K
Decreased by -28.15%
Sep 30, 23
19 Charles Schwab Investment Management Inc 1.28M (1.06%) 11.13K
Increased by +0.87%
Sep 30, 23
20 Dimensional Fund Advisors, Inc. 1.20M (0.99%) 20.28K
Increased by +1.69%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.91M (3.24%) 4.39K
Increased by +0.11%
Nov 30, 23
2 Vanguard Small Cap Index 3.23M (2.67%) 12.76K
Increased by +0.40%
Nov 30, 23
3 Impax Water Strategy Composite 3.19M (2.64%) -511.80K
Decreased by -16.05%
Oct 31, 23
4 Vanguard Institutional 500 Index Trust 3.04M (2.52%) 30.23K
Increased by +1.00%
Nov 30, 23
5 ProShares S&P 500 Dividend Aristocrats 2.38M (1.97%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Small Cap Growth Index Inv 1.81M (1.50%) 11.53K
Increased by +0.64%
Nov 30, 23
7 SPDR® S&P Dividend ETF 1.78M (1.47%) -1.06K
Decreased by -0.06%
Nov 30, 23
8 BNP Paribas Aqua C C 1.63M (1.35%) -274.89K
Decreased by -16.90%
Oct 31, 23
9 BNP Paribas Aqua I 1.56M (1.29%) -236.95K
Decreased by -15.17%
Oct 31, 23
10 Fidelity® 500 Index 1.44M (1.20%) 11.49K
Increased by +0.80%
Oct 31, 23
11 SPDR® S&P 500 ETF Trust 1.41M (1.17%) 4.51K
Increased by +0.32%
Nov 30, 23
12 Delaware Ivy Mid Cap Growth A 1.26M (1.04%) 0.00
Increased by 0.00%
Sep 30, 23
13 Pictet-Water I EUR 1.26M (1.04%) -9.15K
Decreased by -0.73%
May 31, 23
14 iShares Core S&P 500 ETF 1.23M (1.02%) 1.18K
Increased by +0.10%
Nov 30, 23
15 Invesco S&P 500® Equal Weight ETF 1.20M (1.00%) 6.51K
Increased by +0.54%
Nov 30, 23
16 RobecoSAM Sustainable Water B EUR 1.09M (0.91%) -13.00K
Decreased by -1.19%
Oct 31, 23
17 EARNEST Partners Smid Cap Core Founders 1.06M (0.88%) 289.04K
Increased by +27.36%
Nov 30, 23
18 Invesco Water Resources ETF 1.02M (0.85%) -2.53K
Decreased by -0.25%
Nov 30, 23
19 First Trust Value Line® Dividend ETF 854.71K (0.71%) -471.00
Decreased by -0.06%
Nov 30, 23
20 Vanguard Institutional Index I 830.54K (0.69%) -2.79K
Decreased by -0.34%
Nov 30, 23