Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWR 1000.00%
2 ISCB 1000.00%
3 ISCG 1000.00%
4 ISCV 1000.00%
5 ITOT 1000.00%
6 JKJ 1000.00%
7 IUSV 1000.00%
8 IVE 1000.00%
9 JKK 1000.00%
10 IYY 1000.00%
11 IVV 1000.00%
12 IYH 1000.00%
13 IWB 1000.00%
14 IXJ 1000.00%
15 IWD 1000.00%
16 IWV 1000.00%
17 IWS 1000.00%
18 SYNB 4.78%
19 GERM 4.49%
20 BTEC 2.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.34M (11.38%) -51.44K
Decreased by -2.19%
Sep 30, 23
2 BlackRock Inc 1.44M (6.98%) -141.08K
Decreased by -9.82%
Sep 30, 23
3 Veritas Asset Management LLP 1.11M (5.41%) -23.91K
Decreased by -2.15%
Sep 30, 23
4 Brown Advisory Holdings Inc 955.73K (4.64%) 28.72K
Increased by +3.01%
Sep 30, 23
5 State Street Corporation 859.32K (4.17%) -41.25K
Decreased by -4.80%
Sep 30, 23
6 UBS Asset Mgmt Americas Inc 574.53K (2.79%) 40.24K
Increased by +7.00%
Sep 30, 23
7 Bank of America Corp 496.64K (2.41%) 49.18K
Increased by +9.90%
Sep 30, 23
8 Geode Capital Management, LLC 452.10K (2.20%) 1.38K
Increased by +0.31%
Sep 30, 23
9 AllianceBernstein L.P. 434.75K (2.11%) -24.44K
Decreased by -5.62%
Sep 30, 23
10 Millennium Management LLC 376.62K (1.83%) 120.06K
Increased by +31.88%
Sep 30, 23
11 Westfield Capital Management Company, LP 362.33K (1.76%) -41.48K
Decreased by -11.45%
Sep 30, 23
12 Earnest Partners LLC 351.51K (1.71%) 71.57K
Increased by +20.36%
Sep 30, 23
13 Amvescap Plc. 343.46K (1.67%) 25.56K
Increased by +7.44%
Sep 30, 23
14 Southeastern Asset Management Inc 326.10K (1.58%) 583.00
Increased by +0.18%
Sep 30, 23
15 Massachusetts Financial Services Company 323.72K (1.57%) 323.72K
Increased by +100.00%
Sep 30, 23
16 Thompson, Siegel & Walmsley LLC 312.58K (1.52%) 18.42K
Increased by +5.89%
Sep 30, 23
17 Northern Trust Corp 261.66K (1.27%) 16.81K
Increased by +6.42%
Sep 30, 23
18 Parnassus Investments, LLC 220.79K (1.07%) 220.79K
Increased by +100.00%
Sep 30, 23
19 Dimensional Fund Advisors, Inc. 219.97K (1.07%) 15.97K
Increased by +7.26%
Sep 30, 23
20 Hawk Ridge Management LLC 214.38K (1.04%) 100.00
Increased by +0.05%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS: Global Equity 695.49K (3.38%) 173.33K
Increased by +24.92%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 639.74K (3.11%) 814.00
Increased by +0.13%
Nov 30, 23
3 Vanguard Institutional 500 Index Trust 508.29K (2.47%) 4.14K
Increased by +0.82%
Nov 30, 23
4 Vanguard Mid Cap Index Institutional 463.74K (2.25%) 2.02K
Increased by +0.44%
Nov 30, 23
5 Invesco S&P 500® Equal Weight ETF 311.02K (1.51%) 0.00
Increased by 0.00%
Dec 29, 23
6 SPDR® S&P 500 ETF Trust 257.12K (1.25%) -1.75K
Decreased by -0.68%
Dec 31, 23
7 Fidelity® 500 Index 243.35K (1.18%) 1.55K
Increased by +0.64%
Nov 30, 23
8 Parnassus Value Equity Investor 237.79K (1.15%) 0.00
Increased by 0.00%
Nov 30, 23
9 iShares Core S&P 500 ETF 208.24K (1.01%) 120.00
Increased by +0.06%
Dec 29, 23
10 Veritas Global Focus A USD 194.92K (0.95%) 0.00
Increased by 0.00%
Sep 30, 23
11 Brown Advisory Sustainable Growth I 188.78K (0.92%) -206.84K
Decreased by -109.57%
Nov 30, 23
12 Longleaf Partners 171.99K (0.84%) 0.00
Increased by 0.00%
Sep 30, 23
13 MFS Meridian Prudent Capital I1 USD 169.36K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
14 Health Care Select Sector SPDR® ETF 155.26K (0.75%) -112.00
Decreased by -0.07%
Dec 31, 23
15 EARNEST Partners Smid Cap Core Founders 151.20K (0.73%) 8.85K
Increased by +5.85%
Dec 31, 23
16 Vanguard Mid-Cap Growth ETF 141.94K (0.69%) 450.00
Increased by +0.32%
Nov 30, 23
17 Vanguard Institutional Index I 139.24K (0.68%) -466.00
Decreased by -0.33%
Nov 30, 23
18 MFS Meridian Prudent Wealth I1 USD 134.59K (0.65%) -1.79K
Decreased by -1.33%
Nov 30, 23
19 Transamerica Mid Cap Value Opps I3 117.30K (0.57%) -4.20K
Decreased by -3.58%
Nov 30, 23
20 Nedgroup Inv Funds Global Equity A Acc 110.42K (0.54%) 0.00
Increased by 0.00%
Dec 31, 23