Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 64.91M (16.07%) -63.27K
Decreased by -0.10%
Sep 30, 23
2 BlackRock Inc 33.18M (8.21%) 1.05M
Increased by +3.17%
Sep 30, 23
3 Principal Financial Group Inc 19.81M (4.90%) 761.38K
Increased by +3.84%
Sep 30, 23
4 BAMCO Inc 19.20M (4.75%) 91.40K
Increased by +0.48%
Sep 30, 23
5 State Street Corporation 14.94M (3.70%) -367.05K
Decreased by -2.46%
Sep 30, 23
6 Massachusetts Financial Services Company 11.97M (2.96%) 596.60K
Increased by +4.99%
Sep 30, 23
7 Baillie Gifford & Co Limited. 11.64M (2.88%) -295.45K
Decreased by -2.54%
Sep 30, 23
8 Geode Capital Management, LLC 10.27M (2.54%) -627.56K
Decreased by -6.11%
Sep 30, 23
9 HHG PLC 8.98M (2.22%) -2.09M
Decreased by -23.24%
Sep 30, 23
10 Macquarie Group Ltd 8.91M (2.21%) 35.79K
Increased by +0.40%
Sep 30, 23
11 Sands Capital Management, LLC 7.93M (1.96%) -394.86K
Decreased by -4.98%
Sep 30, 23
12 T. Rowe Price Investment Management,Inc. 7.67M (1.90%) -141.37K
Decreased by -1.84%
Sep 30, 23
13 Akre Capital Management, LLC 7.25M (1.80%) 137.80K
Increased by +1.90%
Sep 30, 23
14 Artisan Partners Limited Partnership 5.57M (1.38%) 319.96K
Increased by +5.74%
Sep 30, 23
15 Bank of New York Mellon Corp 5.53M (1.37%) 218.09K
Increased by +3.95%
Sep 30, 23
16 Blair William & Co 4.19M (1.04%) 251.18K
Increased by +5.99%
Sep 30, 23
17 Bank of America Corp 3.95M (0.98%) 289.03K
Increased by +7.32%
Sep 30, 23
18 Northern Trust Corp 3.84M (0.95%) 92.17K
Increased by +2.40%
Sep 30, 23
19 Brown Advisory Holdings Inc 3.76M (0.93%) -520.38K
Decreased by -13.83%
Sep 30, 23
20 Amvescap Plc. 3.68M (0.91%) 273.44K
Increased by +7.43%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 16.56M (4.10%) -278.78K
Decreased by -1.68%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 12.80M (3.17%) 15.69K
Increased by +0.12%
Nov 30, 23
3 Principal MidCap R5 10.96M (2.71%) 85.08K
Increased by +0.78%
Nov 30, 23
4 Principal Aligned MidCap Equity 10.82M (2.68%) 334.69K
Increased by +3.09%
Sep 30, 23
5 Vanguard Institutional 500 Index Trust 9.96M (2.47%) 96.11K
Increased by +0.97%
Nov 30, 23
6 Vanguard Mid Cap Index Institutional 9.28M (2.30%) 7.67K
Increased by +0.08%
Nov 30, 23
7 Invesco QQQ Trust 7.47M (1.85%) 16.63K
Increased by +0.22%
Dec 29, 23
8 Baron Partners Retail 7.35M (1.82%) 0.00
Increased by 0.00%
Dec 31, 23
9 Akre Focus Instl 6.85M (1.70%) 0.00
Increased by 0.00%
Oct 31, 23
10 MFS Growth Equity 5.52M (1.37%) 189.65K
Increased by +3.44%
Sep 30, 23
11 MFS Growth B 5.45M (1.35%) 0.00
Increased by 0.00%
Nov 30, 23
12 Baron Growth Retail 5.16M (1.28%) 0.00
Increased by 0.00%
Dec 31, 23
13 Baron Small Cap Growth Strategy 5.16M (1.28%) 0.00
Increased by 0.00%
Dec 31, 23
14 SPDR® S&P 500 ETF Trust 5.03M (1.24%) -35.33K
Decreased by -0.70%
Dec 31, 23
15 Fidelity® 500 Index 4.76M (1.18%) 30.28K
Increased by +0.64%
Nov 30, 23
16 Janus Concentrated Growth CF 4.64M (1.15%) -687.55K
Decreased by -14.82%
Sep 30, 23
17 Janus Henderson Forty S 4.64M (1.15%) -687.55K
Decreased by -14.82%
Sep 30, 23
18 iShares Core S&P 500 ETF 4.07M (1.01%) 2.43K
Increased by +0.06%
Dec 29, 23
19 BlackRock Mid-Cap Growth Equity Instl 3.94M (0.98%) 133.61K
Increased by +3.39%
Nov 30, 23
20 T. Rowe Price US Mid-Cap Growth Equity 3.67M (0.91%) -16.20K
Decreased by -0.44%
Sep 30, 23