Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 IYF 1000.00%
3 IXG 1000.00%
4 IWV 1000.00%
5 JKK 1000.00%
6 IWS 1000.00%
7 IWR 1000.00%
8 IYY 1000.00%
9 IYG 1000.00%
10 IWD 1000.00%
11 IWB 1000.00%
12 IVV 1000.00%
13 IVE 1000.00%
14 IUSV 1000.00%
15 ITOT 1000.00%
16 ISCV 1000.00%
17 ISCG 1000.00%
18 ISCB 1000.00%
19 IAI 1000.00%
20 BIDS 6.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.49M (12.09%) 2.95K
Increased by +0.07%
Sep 30, 23
2 BlackRock Inc 3.59M (9.68%) -314.56K
Decreased by -8.75%
Sep 30, 23
3 GuardCap Asset Management Limited 1.90M (5.10%) -91.59K
Decreased by -4.83%
Sep 30, 23
4 Royal Bank of Canada 1.71M (4.59%) 33.29K
Increased by +1.95%
Sep 30, 23
5 State Street Corporation 1.66M (4.46%) -18.87K
Decreased by -1.14%
Sep 30, 23
6 Van Eck Associates Corporation 1.27M (3.41%) 752.11K
Increased by +59.42%
Sep 30, 23
7 T. Rowe Price Investment Management,Inc. 1.26M (3.38%) -141.28K
Decreased by -11.24%
Sep 30, 23
8 PRIMECAP Management Company 1.12M (3.01%) 10.45K
Increased by +0.93%
Sep 30, 23
9 Macquarie Group Ltd 1.02M (2.74%) 15.26K
Increased by +1.50%
Sep 30, 23
10 Geode Capital Management, LLC 866.82K (2.33%) 15.56K
Increased by +1.80%
Sep 30, 23
11 Ownership Capital BV 796.96K (2.15%) -221.16K
Decreased by -27.75%
Sep 30, 23
12 Kayne Anderson Rudnick Investment Management LLC 683.50K (1.84%) -33.75K
Decreased by -4.94%
Sep 30, 23
13 Baillie Gifford & Co Limited. 615.35K (1.66%) -777.45K
Decreased by -126.34%
Sep 30, 23
14 FMR Inc 545.56K (1.47%) 433.22K
Increased by +79.41%
Sep 30, 23
15 Artisan Partners Limited Partnership 540.93K (1.46%) 23.07K
Increased by +4.26%
Sep 30, 23
16 Amvescap Plc. 539.08K (1.45%) 113.64K
Increased by +21.08%
Sep 30, 23
17 Millennium Management LLC 504.25K (1.36%) 222.34K
Increased by +44.09%
Sep 30, 23
18 Eagle Asset Management, Inc. 423.00K (1.14%) 41.19K
Increased by +9.74%
Sep 30, 23
19 Bank of New York Mellon Corp 418.10K (1.13%) 69.17K
Increased by +16.54%
Sep 30, 23
20 Northern Trust Corp 386.99K (1.04%) 20.14K
Increased by +5.21%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Morningstar Wide Moat 1.24M (3.34%) 99.04K
Increased by +7.98%
Dec 31, 23
2 VanEck Morningstar Wide Moat ETF 1.24M (3.34%) 1.19K
Increased by +0.10%
Dec 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.18M (3.18%) 1.41K
Increased by +0.12%
Nov 30, 23
4 Vanguard Institutional 500 Index Trust 918.64K (2.47%) 9.17K
Increased by +1.00%
Nov 30, 23
5 Delaware Ivy Mid Cap Growth A 600.42K (1.62%) 0.00
Increased by 0.00%
Nov 30, 23
6 T. Rowe Price Mid-Cap Growth 599.90K (1.61%) -74.70K
Decreased by -12.45%
Sep 30, 23
7 T. Rowe Price US Mid-Cap Growth Equity 599.90K (1.61%) -74.70K
Decreased by -12.45%
Sep 30, 23
8 GuardCap Global Equity I USD Acc 554.49K (1.49%) 0.00
Increased by 0.00%
Dec 31, 23
9 PRIMECAP Odyssey Aggressive Growth 519.72K (1.40%) -2.90K
Decreased by -0.56%
Sep 30, 23
10 Vanguard Small Cap Index 488.15K (1.31%) 2.22K
Increased by +0.46%
Nov 30, 23
11 SPDR® S&P 500 ETF Trust 462.73K (1.25%) -3.21K
Decreased by -0.69%
Dec 31, 23
12 Fidelity® 500 Index 439.04K (1.18%) 2.79K
Increased by +0.64%
Nov 30, 23
13 Vanguard Mid Cap Index Institutional 428.19K (1.15%) 2.14K
Increased by +0.50%
Nov 30, 23
14 Vanguard Capital Opportunity Inv 402.73K (1.08%) 4.60K
Increased by +1.14%
Sep 30, 23
15 Virtus KAR Small-Cap Growth I 386.15K (1.04%) -8.90K
Decreased by -2.30%
Sep 30, 23
16 iShares Core S&P 500 ETF 377.79K (1.02%) 230.00
Increased by +0.06%
Dec 29, 23
17 RBC Global Equity Focus Fund F 363.53K (0.98%) -3.00K
Decreased by -0.83%
Sep 30, 23
18 RBC Global Focus Equity 363.53K (0.98%) -3.00K
Decreased by -0.83%
Sep 30, 23
19 Invesco S&P 500® Equal Weight ETF 361.39K (0.97%) 0.00
Increased by 0.00%
Dec 29, 23
20 Eagle Mid-Cap Growth - Institutional 360.15K (0.97%) 685.00
Increased by +0.19%
Dec 31, 23