Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 IYY 1000.00%
3 IWV 1000.00%
4 IWS 1000.00%
5 IWR 1000.00%
6 IWP 1000.00%
7 IWF 1000.00%
8 IWD 1000.00%
9 EXI 1000.00%
10 IWB 1000.00%
11 IVW 1000.00%
12 IVV 1000.00%
13 IVE 1000.00%
14 IUSV 1000.00%
15 IUSG 1000.00%
16 ITOT 1000.00%
17 ISCV 1000.00%
18 ISCG 1000.00%
19 JKK 1000.00%
20 JKJ 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.92M (11.45%) -6.17K
Decreased by -0.09%
Sep 30, 23
2 BlackRock Inc 4.10M (6.79%) -32.01K
Decreased by -0.78%
Sep 30, 23
3 FMR Inc 2.65M (4.38%) -106.46K
Decreased by -4.02%
Sep 30, 23
4 State Street Corporation 2.40M (3.98%) -46.20K
Decreased by -1.92%
Sep 30, 23
5 Brown Advisory Holdings Inc 2.09M (3.46%) -96.45K
Decreased by -4.61%
Sep 30, 23
6 Ariel Investments, LLC 2.01M (3.33%) 261.05K
Increased by +12.99%
Sep 30, 23
7 Amvescap Plc. 1.63M (2.70%) 147.52K
Increased by +9.03%
Sep 30, 23
8 Geode Capital Management, LLC 1.38M (2.28%) 24.82K
Increased by +1.80%
Sep 30, 23
9 Macquarie Group Ltd 1.26M (2.09%) -109.09K
Decreased by -8.65%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 1.22M (2.02%) -65.93K
Decreased by -5.41%
Sep 30, 23
11 Impax Asset Management Group PLC 1.17M (1.94%) 37.85K
Increased by +3.23%
Sep 30, 23
12 JPMorgan Chase & Co 721.25K (1.19%) -30.94K
Decreased by -4.29%
Sep 30, 23
13 Royal Bank of Canada 716.13K (1.19%) 93.08K
Increased by +13.00%
Sep 30, 23
14 Northern Trust Corp 673.38K (1.11%) 55.81K
Increased by +8.29%
Sep 30, 23
15 Charles Schwab Investment Management Inc 650.14K (1.08%) 194.26K
Increased by +29.88%
Sep 30, 23
16 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 591.39K (0.98%) 46.33K
Increased by +7.83%
Sep 30, 23
17 King Luther Capital Management Corp 579.27K (0.96%) 667.00
Increased by +0.12%
Sep 30, 23
18 Coatue Management LLC 560.82K (0.93%) 0.00
Increased by 0.00%
Sep 30, 23
19 Nuveen Asset Management, LLC 494.42K (0.82%) 96.47K
Increased by +19.51%
Sep 30, 23
20 Dimensional Fund Advisors, Inc. 494.37K (0.82%) 121.14K
Increased by +24.50%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.95M (3.22%) 2.44K
Increased by +0.13%
Nov 30, 23
2 Vanguard Small Cap Index 1.61M (2.67%) 7.12K
Increased by +0.44%
Nov 30, 23
3 Vanguard Institutional 500 Index Trust 1.52M (2.51%) 16.62K
Increased by +1.09%
Nov 30, 23
4 Principal LargeCap Growth I Instl 923.42K (1.53%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Small Cap Growth Index Inv 902.77K (1.49%) 5.58K
Increased by +0.62%
Nov 30, 23
6 Invesco S&P 500® Equal Weight ETF 778.19K (1.29%) 0.00
Increased by 0.00%
Dec 29, 23
7 SPDR® S&P 500 ETF Trust 768.76K (1.27%) -5.26K
Decreased by -0.68%
Dec 31, 23
8 Delaware Ivy Mid Cap Growth A 739.46K (1.22%) 0.00
Increased by 0.00%
Sep 30, 23
9 Fidelity® 500 Index 725.31K (1.20%) 4.62K
Increased by +0.64%
Nov 30, 23
10 Ariel Fund Investor 641.93K (1.06%) 31.53K
Increased by +4.91%
Dec 31, 23
11 iShares Core S&P 500 ETF 612.13K (1.01%) 370.00
Increased by +0.06%
Dec 29, 23
12 Impax Climate Strategy 546.87K (0.91%) 0.00
Increased by 0.00%
Oct 31, 23
13 Impax Specialists Strategy Composite 485.40K (0.80%) 0.00
Increased by 0.00%
Oct 31, 23
14 Fidelity Growth Compy Commingled Pl O 476.90K (0.79%) 25.72K
Increased by +5.39%
Nov 30, 23
15 BNP Paribas Climate Impact Privl C 472.79K (0.78%) 55.00
Increased by +0.01%
Nov 30, 23
16 Invesco S&P 500 GARP ETF 444.19K (0.74%) 721.00
Increased by +0.16%
Nov 30, 23
17 Brown Advisory Growth Equity Inv 437.93K (0.72%) -1.81K
Decreased by -0.41%
Nov 30, 23
18 Vanguard Institutional Index I 415.95K (0.69%) 1.62K
Increased by +0.39%
Nov 30, 23
19 Fidelity® Growth Company 379.61K (0.63%) 25.00K
Increased by +6.59%
Nov 30, 23
20 Fidelity® Mid-Cap Stock 359.86K (0.60%) 0.00
Increased by 0.00%
Nov 30, 23