Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 ILCV 1000.00%
3 IWV 1000.00%
4 IWR 1000.00%
5 IWP 1000.00%
6 IWF 1000.00%
7 IWB 1000.00%
8 IVW 1000.00%
9 IMCB 1000.00%
10 IVV 1000.00%
11 IVE 1000.00%
12 IUSV 1000.00%
13 IUSG 1000.00%
14 IMCG 1000.00%
15 IMCV 1000.00%
16 ILCB 1000.00%
17 ILCG 1000.00%
18 JKI 1000.00%
19 JKG 1000.00%
20 JKF 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.47M (11.91%) -4.16K
Decreased by -0.09%
Sep 30, 23
2 BlackRock Inc 3.66M (9.77%) -83.01K
Decreased by -2.27%
Sep 30, 23
3 Kayne Anderson Rudnick Investment Management LLC 1.85M (4.92%) 63.41K
Increased by +3.44%
Sep 30, 23
4 State Street Corporation 1.50M (4.00%) -10.77K
Decreased by -0.72%
Sep 30, 23
5 Geode Capital Management, LLC 900.90K (2.40%) 17.77K
Increased by +1.97%
Sep 30, 23
6 Neuberger Berman Group LLC 899.86K (2.40%) -9.87K
Decreased by -1.10%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 883.52K (2.36%) -236.93K
Decreased by -26.82%
Sep 30, 23
8 JPMorgan Chase & Co 865.36K (2.31%) 313.19K
Increased by +36.19%
Sep 30, 23
9 Blair William & Co 777.71K (2.07%) 12.39K
Increased by +1.59%
Sep 30, 23
10 Pictet Asset Manangement SA 662.50K (1.77%) 662.50K
Increased by +100.00%
Sep 30, 23
11 Select Equity Group LP 647.77K (1.73%) -401.81K
Decreased by -62.03%
Sep 30, 23
12 Amvescap Plc. 634.33K (1.69%) 114.30K
Increased by +18.02%
Sep 30, 23
13 Baillie Gifford & Co Limited. 632.73K (1.69%) -15.72K
Decreased by -2.48%
Sep 30, 23
14 William Blair Investment Management, LLC 606.68K (1.62%) 59.76K
Increased by +9.85%
Sep 30, 23
15 Macquarie Group Ltd 572.20K (1.53%) 1.19K
Increased by +0.21%
Sep 30, 23
16 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 473.60K (1.26%) 116.55K
Increased by +24.61%
Sep 30, 23
17 Wasatch Advisors Inc. 473.22K (1.26%) 15.35K
Increased by +3.24%
Sep 30, 23
18 Northern Trust Corp 442.14K (1.18%) 33.66K
Increased by +7.61%
Sep 30, 23
19 Wells Fargo & Co 423.05K (1.13%) 24.86K
Increased by +5.88%
Sep 30, 23
20 London Company of Virginia 395.87K (1.06%) 3.60K
Increased by +0.91%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.16M (3.10%) 1.33K
Increased by +0.11%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 951.89K (2.54%) 9.02K
Increased by +0.95%
Nov 30, 23
3 Neuberger Berman Genesis Inv 563.88K (1.50%) -3.51K
Decreased by -0.62%
Sep 30, 23
4 Vanguard Small Cap Index 480.54K (1.28%) 2.12K
Increased by +0.44%
Nov 30, 23
5 SPDR® S&P 500 ETF Trust 476.84K (1.27%) -3.36K
Decreased by -0.70%
Dec 31, 23
6 Fidelity® 500 Index 455.06K (1.21%) 2.90K
Increased by +0.64%
Nov 30, 23
7 Vanguard Mid Cap Index Institutional 421.98K (1.13%) 8.00
Increased by +0.00%
Nov 30, 23
8 Eaton Vance Atlanta Capital SMID-Cap I 385.44K (1.03%) 0.00
Increased by 0.00%
Nov 30, 23
9 iShares Core S&P 500 ETF 385.25K (1.03%) 230.00
Increased by +0.06%
Dec 29, 23
10 Pictet-Water I EUR 385.10K (1.03%) -3.85K
Decreased by -1.00%
Jun 30, 23
11 Touchstone Mid Cap Y 369.49K (0.99%) 4.00K
Increased by +1.08%
Sep 30, 23
12 Delaware Ivy Mid Cap Growth A 341.60K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
13 Findlay Park American I USD Dist 327.58K (0.87%) -5.00K
Decreased by -1.53%
Oct 31, 23
14 American Funds SMALLCAP World A 317.70K (0.85%) 0.00
Increased by 0.00%
Sep 30, 23
15 iShares MSCI USA Quality Factor ETF 305.67K (0.81%) 186.00
Increased by +0.06%
Dec 29, 23
16 Parnassus Mid-Cap 272.88K (0.73%) 0.00
Increased by 0.00%
Nov 30, 23
17 Vanguard Small Cap Growth Index Inv 269.00K (0.72%) 1.67K
Increased by +0.62%
Nov 30, 23
18 Invesco S&P 500® Equal Weight ETF 267.00K (0.71%) 0.00
Increased by 0.00%
Dec 29, 23
19 Vanguard Institutional Index I 260.53K (0.69%) -11.00
Decreased by -0.00%
Nov 30, 23
20 JPM US Mid Cap Growth-MA 257.14K (0.69%) 168.84K
Increased by +65.66%
Sep 30, 23