Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.19M (11.83%) -9.40K
Decreased by -0.09%
Sep 30, 23
2 BlackRock Inc 7.39M (8.58%) -606.21K
Decreased by -8.21%
Sep 30, 23
3 State Street Corporation 3.73M (4.33%) -52.01K
Decreased by -1.39%
Sep 30, 23
4 FMR Inc 2.35M (2.73%) 123.47K
Increased by +5.25%
Sep 30, 23
5 Geode Capital Management, LLC 2.16M (2.51%) 228.07K
Increased by +10.54%
Sep 30, 23
6 T. Rowe Price Associates, Inc. 1.27M (1.47%) -49.43K
Decreased by -3.90%
Sep 30, 23
7 Impax Asset Management Group PLC 1.13M (1.31%) -45.74K
Decreased by -4.05%
Sep 30, 23
8 Fort Washington Investment Advisors Inc 1.06M (1.23%) 0.00
Increased by 0.00%
Sep 30, 23
9 Amvescap Plc. 1.03M (1.19%) 151.78K
Increased by +14.80%
Sep 30, 23
10 Royal Bank of Canada 1.02M (1.18%) -18.93K
Decreased by -1.86%
Sep 30, 23
11 Northern Trust Corp 1.01M (1.17%) 71.48K
Increased by +7.09%
Sep 30, 23
12 Franklin Resources Inc 978.94K (1.14%) -52.19K
Decreased by -5.33%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 823.28K (0.96%) 15.05K
Increased by +1.83%
Sep 30, 23
14 Bank of New York Mellon Corp 790.37K (0.92%) -6.71K
Decreased by -0.85%
Sep 30, 23
15 JPMorgan Chase & Co 728.60K (0.85%) -23.03K
Decreased by -3.16%
Sep 30, 23
16 Brown Advisory Holdings Inc 711.07K (0.83%) -85.92K
Decreased by -12.08%
Sep 30, 23
17 Goldman Sachs Group Inc 671.73K (0.78%) -178.89K
Decreased by -26.63%
Sep 30, 23
18 Legal & General Group PLC 657.31K (0.76%) -2.51K
Decreased by -0.38%
Sep 30, 23
19 Pictet Asset Manangement SA 575.67K (0.67%) 575.67K
Increased by +100.00%
Sep 30, 23
20 Ameriprise Financial Inc 573.58K (0.67%) -385.49K
Decreased by -67.21%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.71M (3.15%) 3.18K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 2.11M (2.45%) 19.35K
Increased by +0.92%
Nov 30, 23
3 Vanguard Mid Cap Index Institutional 1.97M (2.28%) 2.40K
Increased by +0.12%
Nov 30, 23
4 Invesco QQQ Trust 1.86M (2.16%) 4.15K
Increased by +0.22%
Dec 29, 23
5 SPDR® S&P 500 ETF Trust 1.07M (1.25%) 8.47K
Increased by +0.79%
Dec 29, 23
6 Fidelity® 500 Index 1.01M (1.17%) 6.41K
Increased by +0.64%
Nov 30, 23
7 iShares Core S&P 500 ETF 862.07K (1.00%) 510.00
Increased by +0.06%
Dec 29, 23
8 Franklin Rising Dividends A 860.02K (1.00%) 0.00
Increased by 0.00%
Oct 31, 23
9 Franklin Rising Dividends Fund A 860.02K (1.00%) 0.00
Increased by 0.00%
Nov 30, 23
10 Impax Global Opportunities Strategy Comp 769.95K (0.89%) 6.45K
Increased by +0.84%
Oct 31, 23
11 Vanguard Growth Index Investor 761.82K (0.88%) 4.15K
Increased by +0.54%
Nov 30, 23
12 Fidelity® Magellan® 678.48K (0.79%) -500.00
Decreased by -0.07%
Nov 30, 23
13 Vanguard Mid-Cap Growth ETF 601.63K (0.70%) 1.88K
Increased by +0.31%
Nov 30, 23
14 Vanguard Institutional Index I 576.30K (0.67%) -1.39K
Decreased by -0.24%
Nov 30, 23
15 Vanguard Dividend Appreciation ETF 497.79K (0.58%) 3.68K
Increased by +0.74%
Nov 30, 23
16 State St S&P 500® Indx SL Cl III 413.21K (0.48%) 1.50K
Increased by +0.36%
Nov 30, 23
17 Pictet-Security I USD 386.65K (0.45%) -39.39K
Decreased by -10.19%
Nov 30, 23
18 Industrial Select Sector SPDR® ETF 377.15K (0.44%) -3.08K
Decreased by -0.82%
Dec 29, 23
19 iShares Russell Mid-Cap Growth ETF 357.19K (0.41%) 0.00
Increased by 0.00%
Dec 29, 23
20 American Funds American Balanced A 351.38K (0.41%) 0.00
Increased by 0.00%
Sep 30, 23