Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYY 1000.00%
2 IMCG 1000.00%
3 IMCB 1000.00%
4 IUSG 1000.00%
5 ILCG 1000.00%
6 ILCB 1000.00%
7 IUSV 1000.00%
8 IVE 1000.00%
9 GLOF 1000.00%
10 IVV 1000.00%
11 IVW 1000.00%
12 IWB 1000.00%
13 IWD 1000.00%
14 IWF 1000.00%
15 ITOT 1000.00%
16 IWL 1000.00%
17 JKG 1000.00%
18 IWV 1000.00%
19 JKE 1000.00%
20 IWX 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.77M (10.29%) -24.62K
Decreased by -1.39%
Sep 30, 23
2 BlackRock Inc 1.33M (7.73%) -35.30K
Decreased by -2.65%
Sep 30, 23
3 JPMorgan Chase & Co 946.23K (5.49%) 23.30K
Increased by +2.46%
Sep 30, 23
4 State Street Corporation 780.23K (4.53%) -28.88K
Decreased by -3.70%
Sep 30, 23
5 FMR Inc 614.54K (3.56%) -307.90K
Decreased by -50.10%
Sep 30, 23
6 Fiera Capital Corporation 505.78K (2.93%) -44.20K
Decreased by -8.74%
Sep 30, 23
7 Royal Bank of Canada 441.57K (2.56%) 5.65K
Increased by +1.28%
Sep 30, 23
8 Boston Partners Global Investors, Inc 431.00K (2.50%) -6.13K
Decreased by -1.42%
Sep 30, 23
9 Geode Capital Management, LLC 402.68K (2.34%) 1.95K
Increased by +0.48%
Sep 30, 23
10 Wellington Management Company LLP 335.19K (1.94%) 176.62K
Increased by +52.69%
Sep 30, 23
11 T. Rowe Price Associates, Inc. 299.32K (1.74%) -15.30K
Decreased by -5.11%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 259.96K (1.51%) 11.10K
Increased by +4.27%
Sep 30, 23
13 First Manhattan Co. LLC 257.55K (1.49%) 6.76K
Increased by +2.63%
Sep 30, 23
14 Northern Trust Corp 212.38K (1.23%) 1.52K
Increased by +0.71%
Sep 30, 23
15 AllianceBernstein L.P. 195.85K (1.14%) -3.24K
Decreased by -1.65%
Sep 30, 23
16 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 190.32K (1.10%) 118.75K
Increased by +62.40%
Sep 30, 23
17 Parnassus Investments, LLC 184.58K (1.07%) -3.76K
Decreased by -2.04%
Sep 30, 23
18 Deutsche Bank AG 182.81K (1.06%) -5.18K
Decreased by -2.83%
Sep 30, 23
19 StonePine Asset Management Inc. 167.95K (0.97%) 119.37K
Increased by +71.08%
Sep 30, 23
20 Ontario Teachers Pension Plan Board 159.28K (0.92%) 123.21K
Increased by +77.35%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 568.84K (3.30%) 666.00
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 442.59K (2.57%) 4.07K
Increased by +0.92%
Nov 30, 23
3 JPM US Large Cap Growth-MA 275.93K (1.60%) 249.30K
Increased by +90.35%
Sep 30, 23
4 JPMorgan Large Cap Growth I 226.26K (1.31%) -49.67K
Decreased by -21.95%
Nov 30, 23
5 SPDR® S&P 500 ETF Trust 216.72K (1.26%) -1.46K
Decreased by -0.67%
Dec 31, 23
6 Fidelity® 500 Index 211.57K (1.23%) 1.35K
Increased by +0.64%
Nov 30, 23
7 Vanguard Mid Cap Index Institutional 206.32K (1.20%) 192.00
Increased by +0.09%
Nov 30, 23
8 iShares Core S&P 500 ETF 175.39K (1.02%) 100.00
Increased by +0.06%
Dec 29, 23
9 Parnassus Core Equity Investor 160.75K (0.93%) 11.18K
Increased by +6.95%
Nov 30, 23
10 Vanguard Growth Index Investor 159.94K (0.93%) 883.00
Increased by +0.55%
Nov 30, 23
11 Fidelity® Low-Priced Stock 153.37K (0.89%) -12.07K
Decreased by -7.87%
Oct 31, 23
12 Fidelity® Magellan® 139.49K (0.81%) -100.00
Decreased by -0.07%
Nov 30, 23
13 20UGS Pinestone Global Equity A USD acc 127.58K (0.74%) 2.50K
Increased by +1.96%
Dec 31, 23
14 Vanguard Institutional Index I 120.98K (0.70%) -293.00
Decreased by -0.24%
Nov 30, 23
15 JHancock Disciplined Value Mid Cap I 113.99K (0.66%) -14.74K
Decreased by -12.93%
Nov 30, 23
16 Consumer Discret Sel Sect SPDR® ETF 100.94K (0.59%) 9.00K
Increased by +8.92%
Dec 31, 23
17 iShares MSCI USA Min Vol Factor ETF 98.31K (0.57%) 74.00
Increased by +0.08%
Dec 29, 23
18 JHancock Disciplined Value I 89.55K (0.52%) -1.70K
Decreased by -1.90%
Oct 31, 23
19 Allianz Income and Growth IT H2 EUR 89.11K (0.52%) 744.00
Increased by +0.83%
Nov 30, 23
20 RBC Global Focus Equity 86.90K (0.50%) -700.00
Decreased by -0.81%
Sep 30, 23