Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.68M (11.53%) -3.17K
Decreased by -0.06%
Sep 30, 23
2 BlackRock Inc 4.34M (8.82%) -34.19K
Decreased by -0.79%
Sep 30, 23
3 Veritas Asset Management LLP 2.26M (4.58%) -22.81K
Decreased by -1.01%
Sep 30, 23
4 State Street Corporation 2.04M (4.15%) -54.41K
Decreased by -2.66%
Sep 30, 23
5 T. Rowe Price Investment Management,Inc. 1.81M (3.68%) -185.04K
Decreased by -10.21%
Sep 30, 23
6 Kayne Anderson Rudnick Investment Management LLC 1.63M (3.31%) 62.34K
Increased by +3.83%
Sep 30, 23
7 Capital World Investors 1.41M (2.86%) 920.09K
Increased by +65.39%
Sep 30, 23
8 AllianceBernstein L.P. 1.27M (2.59%) -77.85K
Decreased by -6.11%
Sep 30, 23
9 Generation Investment Management LLP 1.13M (2.30%) -6.76K
Decreased by -0.60%
Sep 30, 23
10 Geode Capital Management, LLC 1.10M (2.24%) 60.06K
Increased by +5.45%
Sep 30, 23
11 Bank of New York Mellon Corp 1.04M (2.11%) -286.19K
Decreased by -27.52%
Sep 30, 23
12 HHG PLC 929.76K (1.89%) -8.29K
Decreased by -0.89%
Sep 30, 23
13 Victory Capital Management Inc. 854.54K (1.74%) -85.06K
Decreased by -9.95%
Sep 30, 23
14 JPMorgan Chase & Co 830.83K (1.69%) -181.08K
Decreased by -21.80%
Sep 30, 23
15 Macquarie Group Ltd 813.50K (1.65%) 93.65K
Increased by +11.51%
Sep 30, 23
16 Amvescap Plc. 697.04K (1.42%) 39.02K
Increased by +5.60%
Sep 30, 23
17 Fidelity International Ltd 694.70K (1.41%) -73.70K
Decreased by -10.61%
Sep 30, 23
18 Goldman Sachs Group Inc 661.61K (1.34%) 194.49K
Increased by +29.40%
Sep 30, 23
19 Massachusetts Financial Services Company 612.40K (1.24%) -53.99K
Decreased by -8.82%
Sep 30, 23
20 Northern Trust Corp 510.35K (1.04%) 16.57K
Increased by +3.25%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.55M (3.16%) 5.45K
Increased by +0.35%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 1.21M (2.45%) 11.19K
Increased by +0.93%
Nov 30, 23
3 Vanguard Mid Cap Index Institutional 1.13M (2.29%) 1.29K
Increased by +0.11%
Nov 30, 23
4 T. Rowe Price Mid-Cap Growth 849.90K (1.73%) -99.30K
Decreased by -11.68%
Sep 30, 23
5 T. Rowe Price US Mid-Cap Growth Equity 849.90K (1.73%) -99.30K
Decreased by -11.68%
Sep 30, 23
6 American Funds Fundamental Invs A 655.60K (1.33%) 411.28K
Increased by +62.73%
Sep 30, 23
7 Capital Group Fundamental Invtrs Comp 655.60K (1.33%) 411.28K
Increased by +62.73%
Sep 30, 23
8 SPDR® S&P 500 ETF Trust 609.93K (1.24%) -4.23K
Decreased by -0.69%
Dec 31, 23
9 Victory Sycamore Established Value R 590.00K (1.20%) -63.00K
Decreased by -10.68%
Sep 30, 23
10 Fidelity® 500 Index 576.91K (1.17%) 3.67K
Increased by +0.64%
Nov 30, 23
11 Janus Henderson Enterprise D 493.13K (1.00%) -1.67K
Decreased by -0.34%
Sep 30, 23
12 Janus Inst Mid Cap Growth CF 493.13K (1.00%) -1.67K
Decreased by -0.34%
Sep 30, 23
13 iShares Core S&P 500 ETF 493.04K (1.00%) 290.00
Increased by +0.06%
Dec 29, 23
14 Champlain Mid Cap Fund, LLC 441.87K (0.90%) 50.73K
Increased by +11.48%
Nov 30, 23
15 Vanguard Growth Index Investor 436.25K (0.89%) 2.52K
Increased by +0.58%
Nov 30, 23
16 American Funds American Balanced A 430.00K (0.87%) 270.10K
Increased by +62.81%
Sep 30, 23
17 Impax Global Opportunities Strategy Comp 427.15K (0.87%) -1.41K
Decreased by -0.33%
Oct 31, 23
18 Health Care Select Sector SPDR® ETF 367.77K (0.75%) -268.00
Decreased by -0.07%
Dec 31, 23
19 Vanguard Mid-Cap Growth ETF 344.42K (0.70%) 1.09K
Increased by +0.32%
Nov 30, 23
20 Vanguard Institutional Index I 329.75K (0.67%) -1.11K
Decreased by -0.34%
Nov 30, 23