Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.84M (11.83%) 4.55K
Increased by +0.03%
Sep 30, 23
2 BlackRock Inc 9.60M (8.20%) -16.01K
Decreased by -0.17%
Sep 30, 23
3 Morgan Stanley - Brokerage Accounts 5.95M (5.09%) -948.49K
Decreased by -15.94%
Sep 30, 23
4 State Street Corporation 4.60M (3.94%) -55.22K
Decreased by -1.20%
Sep 30, 23
5 Capital Research & Mgmt Co - Division 3 3.90M (3.33%) 187.29K
Increased by +4.80%
Sep 30, 23
6 T. Rowe Price Associates, Inc. 3.83M (3.27%) -159.21K
Decreased by -4.16%
Sep 30, 23
7 Apg All Pensions Group 3.54M (3.03%) -94.03K
Decreased by -2.66%
Sep 30, 23
8 HHG PLC 3.32M (2.84%) 3.43K
Increased by +0.10%
Sep 30, 23
9 Baillie Gifford & Co Limited. 2.97M (2.54%) -123.13K
Decreased by -4.15%
Sep 30, 23
10 T. Rowe Price Investment Management,Inc. 2.80M (2.39%) -246.54K
Decreased by -8.80%
Sep 30, 23
11 Geode Capital Management, LLC 2.55M (2.18%) 51.63K
Increased by +2.03%
Sep 30, 23
12 Jensen Investment Management 1.83M (1.56%) 43.23K
Increased by +2.37%
Sep 30, 23
13 Barclays PLC 1.58M (1.35%) -33.02K
Decreased by -2.09%
Sep 30, 23
14 Stifel Financial Corp 1.54M (1.32%) 1.46M
Increased by +94.45%
Sep 30, 23
15 Northern Trust Corp 1.32M (1.13%) 70.26K
Increased by +5.31%
Sep 30, 23
16 Wells Fargo & Co 1.29M (1.10%) -111.85K
Decreased by -8.68%
Sep 30, 23
17 Mitsubishi UFJ Asset Management Co.,Ltd 1.13M (0.97%) -90.48K
Decreased by -8.01%
Sep 30, 23
18 Bank of New York Mellon Corp 1.08M (0.92%) -22.84K
Decreased by -2.12%
Sep 30, 23
19 Bahl & Gaynor Inc. 1.07M (0.91%) 68.26K
Increased by +6.39%
Sep 30, 23
20 Parnassus Investments, LLC 1.05M (0.90%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.70M (3.16%) 4.37K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 2.88M (2.46%) 27.86K
Increased by +0.97%
Nov 30, 23
3 Vanguard Mid Cap Index Institutional 2.69M (2.29%) 3.34K
Increased by +0.12%
Nov 30, 23
4 Janus Henderson Enterprise D 1.78M (1.53%) -6.05K
Decreased by -0.34%
Sep 30, 23
5 Janus Inst Mid Cap Growth CF 1.78M (1.53%) -6.05K
Decreased by -0.34%
Sep 30, 23
6 MS INVF Global Brands A USD 1.64M (1.40%) -78.10K
Decreased by -4.76%
Sep 30, 23
7 Morgan Stanley Glbl Franchise 1.58M (1.35%) -320.91K
Decreased by -20.27%
Sep 30, 23
8 SPDR® S&P 500 ETF Trust 1.45M (1.24%) -10.22K
Decreased by -0.70%
Dec 31, 23
9 Jensen Quality Growth J 1.42M (1.22%) 0.00
Increased by 0.00%
Dec 31, 23
10 Fidelity® 500 Index 1.38M (1.18%) 8.76K
Increased by +0.64%
Nov 30, 23
11 T. Rowe Price Mid-Cap Growth 1.37M (1.17%) -124.95K
Decreased by -9.09%
Sep 30, 23
12 T. Rowe Price US Mid-Cap Growth Equity 1.37M (1.17%) -124.95K
Decreased by -9.09%
Sep 30, 23
13 T. Rowe Price Dividend Growth 1.32M (1.13%) -101.10K
Decreased by -7.63%
Sep 30, 23
14 T. Rowe Price US Dividend Growth Eq Comp 1.32M (1.13%) -101.10K
Decreased by -7.63%
Sep 30, 23
15 American Funds Capital Income Bldr A 1.18M (1.01%) 180.27K
Increased by +15.25%
Sep 30, 23
16 iShares Core S&P 500 ETF 1.17M (1.00%) 700.00
Increased by +0.06%
Dec 29, 23
17 American Funds American Mutual A 1.15M (0.98%) -2.40K
Decreased by -0.21%
Sep 30, 23
18 Capital Group American Mutual Comp 1.15M (0.98%) -2.40K
Decreased by -0.21%
Sep 30, 23
19 Vanguard Growth Index Investor 1.04M (0.89%) 5.59K
Increased by +0.54%
Nov 30, 23
20 Parnassus Mid-Cap 940.76K (0.80%) 0.00
Increased by 0.00%
Oct 31, 23