Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.87M (12.39%) 859.23K
Increased by +6.19%
Sep 30, 23
2 BlackRock Inc 10.85M (9.70%) 706.08K
Increased by +6.51%
Sep 30, 23
3 T. Rowe Price Investment Management,Inc. 9.18M (8.20%) 4.41M
Increased by +48.06%
Sep 30, 23
4 Pictet Asset Manangement SA 4.88M (4.36%) 4.88M
Increased by +100.00%
Sep 30, 23
5 State Street Corporation 4.58M (4.09%) 260.11K
Increased by +5.68%
Sep 30, 23
6 Lone Pine Capital LLC 3.17M (2.83%) -1.06K
Decreased by -0.03%
Sep 30, 23
7 Select Equity Group LP 2.93M (2.62%) -78.00K
Decreased by -2.67%
Sep 30, 23
8 Geode Capital Management, LLC 2.70M (2.41%) 278.00K
Increased by +10.31%
Sep 30, 23
9 AllianceBernstein L.P. 2.66M (2.37%) -1.12M
Decreased by -42.03%
Sep 30, 23
10 Amvescap Plc. 2.49M (2.23%) 137.10K
Increased by +5.50%
Sep 30, 23
11 FMR Inc 1.99M (1.78%) 113.04K
Increased by +5.68%
Sep 30, 23
12 Fidelity International Ltd 1.68M (1.50%) -23.24K
Decreased by -1.38%
Sep 30, 23
13 Impax Asset Management Group PLC 1.50M (1.34%) -13.33K
Decreased by -0.89%
Sep 30, 23
14 Ownership Capital BV 1.48M (1.32%) -509.30K
Decreased by -34.37%
Sep 30, 23
15 Liontrust Investment Partners LLP 1.30M (1.16%) -9.55K
Decreased by -0.73%
Sep 30, 23
16 DnB NOR Asset Management (Asia) 1.29M (1.15%) -9.10K
Decreased by -0.71%
Sep 30, 23
17 Northern Trust Corp 1.25M (1.12%) 168.92K
Increased by +13.48%
Sep 30, 23
18 Lazard Asset Management LLC 1.25M (1.12%) -137.22K
Decreased by -10.98%
Sep 30, 23
19 Sam Sustainable Asset Management Ltd 1.21M (1.08%) -75.00K
Decreased by -6.21%
Sep 30, 23
20 Franklin Resources Inc 1.18M (1.05%) 5.69K
Increased by +0.48%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.71M (3.31%) 4.44K
Increased by +0.12%
Nov 30, 23
2 Vanguard Small Cap Index 3.06M (2.74%) 12.23K
Increased by +0.40%
Nov 30, 23
3 Vanguard Institutional 500 Index Trust 2.89M (2.59%) 25.93K
Increased by +0.90%
Nov 30, 23
4 T. Rowe Price Mid-Cap Growth 2.60M (2.32%) 500.20K
Increased by +19.24%
Sep 30, 23
5 T. Rowe Price US Mid-Cap Growth Equity 2.60M (2.32%) 500.20K
Increased by +19.24%
Sep 30, 23
6 T. Rowe Price Capital Appreciation 2.38M (2.13%) 2.18M
Increased by +91.49%
Sep 30, 23
7 Vanguard Small Cap Growth Index Inv 1.72M (1.53%) 11.75K
Increased by +0.68%
Nov 30, 23
8 Pictet - Global Envir Opps I USD 1.56M (1.39%) -213.21K
Decreased by -13.66%
Nov 30, 23
9 SPDR® S&P 500 ETF Trust 1.47M (1.31%) -10.22K
Decreased by -0.70%
Dec 31, 23
10 Fidelity® 500 Index 1.38M (1.24%) 8.81K
Increased by +0.64%
Nov 30, 23
11 iShares Core S&P 500 ETF 1.18M (1.06%) 710.00
Increased by +0.06%
Dec 29, 23
12 Franklin Growth A 1.14M (1.02%) 0.00
Increased by 0.00%
Nov 30, 23
13 Franklin Growth Fund A 1.14M (1.02%) 0.00
Increased by 0.00%
Nov 30, 23
14 Pictet-Clean Energy Transition I USD 1.06M (0.95%) 52.40K
Increased by +4.92%
Jun 30, 23
15 Invesco Global Multi Cap Growth 1.00M (0.89%) 0.00
Increased by 0.00%
Sep 30, 23
16 Invesco Global Opportunities A 1.00M (0.89%) 0.00
Increased by 0.00%
Nov 30, 23
17 Pictet - Robotics I dy EUR 906.14K (0.81%) -2.44K
Decreased by -0.27%
Jun 30, 23
18 Fidelity Select Software & IT Svcs Port 901.49K (0.81%) 200.00
Increased by +0.02%
Nov 30, 23
19 Select Software & IT Svcs Port 901.29K (0.81%) 34.29K
Increased by +3.80%
Oct 31, 23
20 iShares MSCI USA Min Vol Factor ETF 850.32K (0.76%) 888.00
Increased by +0.10%
Dec 29, 23