Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWD 1000.00%
2 ILCB 1000.00%
3 ILCG 1000.00%
4 IMCB 1000.00%
5 IMCG 1000.00%
6 IHI 1000.00%
7 ITOT 1000.00%
8 IUSG 1000.00%
9 IUSV 1000.00%
10 IVE 1000.00%
11 IVV 1000.00%
12 IVW 1000.00%
13 JKG 1000.00%
14 IWR 1000.00%
15 IWB 1000.00%
16 JKE 1000.00%
17 JKD 1000.00%
18 IYY 1000.00%
19 IYH 1000.00%
20 IXJ 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.81M (12.00%) -114.84K
Decreased by -0.97%
Sep 30, 23
2 BlackRock Inc 9.60M (9.75%) 796.78K
Increased by +8.30%
Sep 30, 23
3 Massachusetts Financial Services Company 5.73M (5.82%) -72.36K
Decreased by -1.26%
Sep 30, 23
4 WCM Investment Management 5.41M (5.50%) -78.50K
Decreased by -1.45%
Sep 30, 23
5 State Street Corporation 4.14M (4.20%) -70.67K
Decreased by -1.71%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 3.97M (4.03%) -108.62K
Decreased by -2.74%
Sep 30, 23
7 Apg All Pensions Group 3.30M (3.35%) -84.52K
Decreased by -2.56%
Sep 30, 23
8 Geode Capital Management, LLC 2.13M (2.16%) 29.43K
Increased by +1.38%
Sep 30, 23
9 HHG PLC 2.10M (2.13%) -59.29K
Decreased by -2.83%
Sep 30, 23
10 T. Rowe Price Associates, Inc. 1.53M (1.56%) -436.18K
Decreased by -28.46%
Sep 30, 23
11 AllianceBernstein L.P. 1.25M (1.27%) -262.03K
Decreased by -21.02%
Sep 30, 23
12 Sustainable Growth Advisers, LP 1.22M (1.24%) -47.67K
Decreased by -3.91%
Sep 30, 23
13 Northern Trust Corp 1.22M (1.24%) 6.10K
Increased by +0.50%
Sep 30, 23
14 Generation Investment Management LLP 1.15M (1.17%) -6.12K
Decreased by -0.53%
Sep 30, 23
15 Principal Financial Group Inc 1.09M (1.11%) -19.05K
Decreased by -1.75%
Sep 30, 23
16 Champlain Investment Partners, LLC 1.08M (1.10%) -2.87K
Decreased by -0.27%
Sep 30, 23
17 Bank of America Corp 992.05K (1.01%) -47.66K
Decreased by -4.80%
Sep 30, 23
18 Mitsubishi UFJ Asset Management Co.,Ltd 931.62K (0.95%) 33.55K
Increased by +3.60%
Sep 30, 23
19 London Company of Virginia 861.63K (0.88%) 12.79K
Increased by +1.48%
Sep 30, 23
20 Bank of New York Mellon Corp 838.18K (0.85%) -21.96K
Decreased by -2.62%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.10M (3.15%) 3.74K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 2.41M (2.44%) 23.76K
Increased by +0.99%
Nov 30, 23
3 Vanguard Mid Cap Index Institutional 2.25M (2.28%) 3.07K
Increased by +0.14%
Nov 30, 23
4 WCM Focused International Growth Instl 2.05M (2.08%) -42.40K
Decreased by -2.07%
Sep 30, 23
5 WCM Inv Mgt Focused Growth Intl 2.05M (2.08%) -42.40K
Decreased by -2.07%
Sep 30, 23
6 MS INVF Global Brands A USD 1.39M (1.41%) -13.37K
Decreased by -0.96%
Sep 30, 23
7 Morgan Stanley Glbl Franchise 1.39M (1.41%) -13.37K
Decreased by -0.96%
Sep 30, 23
8 MFS Mid Cap Growth Equity 1.37M (1.39%) -5.69K
Decreased by -0.42%
Sep 30, 23
9 MFS Mid Cap Growth A 1.28M (1.30%) -96.03K
Decreased by -7.53%
Nov 30, 23
10 SPDR® S&P 500 ETF Trust 1.23M (1.25%) 9.79K
Increased by +0.80%
Dec 29, 23
11 Fidelity® 500 Index 1.15M (1.17%) 7.32K
Increased by +0.64%
Nov 30, 23
12 Champlain Mid Cap Fund, LLC 1.05M (1.07%) -2.80K
Decreased by -0.27%
Nov 30, 23
13 iShares Core S&P 500 ETF 984.21K (1.00%) 590.00
Increased by +0.06%
Dec 29, 23
14 MFS Large Cap Growth Equity 948.23K (0.96%) 6.14K
Increased by +0.65%
Sep 30, 23
15 MFS Massachusetts Inv Gr Stk A 947.94K (0.96%) -5.32K
Decreased by -0.56%
Nov 30, 23
16 Janus Henderson Enterprise D 868.17K (0.88%) -2.94K
Decreased by -0.34%
Sep 30, 23
17 Janus Inst Mid Cap Growth CF 868.17K (0.88%) -2.94K
Decreased by -0.34%
Sep 30, 23
18 Pictet-Security I USD 866.01K (0.88%) -83.95K
Decreased by -9.69%
Oct 31, 23
19 BlackRock Mid-Cap Growth Equity Instl 823.78K (0.84%) 0.00
Increased by 0.00%
Nov 30, 23
20 Touchstone Mid Cap Y 793.93K (0.81%) 14.14K
Increased by +1.78%
Sep 30, 23