Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.68M (12.34%) 502.32K
Increased by +4.70%
Sep 30, 23
2 Vanguard Group Inc 10.03M (11.58%) 25.43K
Increased by +0.25%
Sep 30, 23
3 Aristotle Capital Management LLC 3.91M (4.51%) -103.49K
Decreased by -2.65%
Sep 30, 23
4 State Street Corporation 3.48M (4.02%) -70.06K
Decreased by -2.01%
Sep 30, 23
5 Geode Capital Management, LLC 2.14M (2.47%) 231.03K
Increased by +10.79%
Sep 30, 23
6 BAMCO Inc 2.00M (2.31%) 11.77K
Increased by +0.59%
Sep 30, 23
7 Pictet Asset Manangement SA 1.60M (1.85%) 1.60M
Increased by +100.00%
Sep 30, 23
8 Franklin Resources Inc 1.48M (1.71%) 138.02K
Increased by +9.32%
Sep 30, 23
9 Wellington Management Company LLP 1.29M (1.49%) 805.66K
Increased by +62.61%
Sep 30, 23
10 Kayne Anderson Rudnick Investment Management LLC 1.27M (1.46%) 46.63K
Increased by +3.68%
Sep 30, 23
11 Massachusetts Financial Services Company 1.20M (1.38%) 81.46K
Increased by +6.82%
Sep 30, 23
12 Bank of New York Mellon Corp 1.19M (1.38%) -13.24K
Decreased by -1.11%
Sep 30, 23
13 Nordea Investment Mgmt Bank Demark A/s 1.17M (1.35%) 1.89K
Increased by +0.16%
Sep 30, 23
14 Ownership Capital BV 1.13M (1.31%) -314.50K
Decreased by -27.77%
Sep 30, 23
15 Northern Trust Corp 1.12M (1.30%) 34.29K
Increased by +3.05%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 1.01M (1.17%) 154.32K
Increased by +15.27%
Sep 30, 23
17 Brown Capital Management, LLC 981.85K (1.13%) -3.77K
Decreased by -0.38%
Sep 30, 23
18 Bank of America Corp 953.06K (1.10%) 75.19K
Increased by +7.89%
Sep 30, 23
19 Ako Capital Llp 886.95K (1.02%) 54.58K
Increased by +6.15%
Sep 30, 23
20 Amvescap Plc. 874.26K (1.01%) 129.80K
Increased by +14.85%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.72M (3.14%) 3.31K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 2.12M (2.44%) 20.06K
Increased by +0.95%
Nov 30, 23
3 Vanguard Mid Cap Index Institutional 1.97M (2.28%) 1.07K
Increased by +0.05%
Nov 30, 23
4 Invesco QQQ Trust 1.59M (1.83%) 3.52K
Increased by +0.22%
Dec 29, 23
5 SPDR® S&P 500 ETF Trust 1.07M (1.24%) -7.45K
Decreased by -0.69%
Dec 31, 23
6 Fidelity® 500 Index 1.01M (1.17%) 6.44K
Increased by +0.64%
Nov 30, 23
7 BlackRock Mid-Cap Growth Equity Instl 1.01M (1.16%) 36.71K
Increased by +3.64%
Nov 30, 23
8 Baron Growth Retail 1.00M (1.15%) 0.00
Increased by 0.00%
Dec 31, 23
9 Baron Small Cap Growth Strategy 1.00M (1.15%) 0.00
Increased by 0.00%
Dec 31, 23
10 Vanguard Windsor™ II Inv 966.00K (1.12%) -34.00K
Decreased by -3.52%
Sep 30, 23
11 Pictet - Global Envir Opps I USD 928.32K (1.07%) 4.84K
Increased by +0.52%
Sep 30, 23
12 iShares Core S&P 500 ETF 864.67K (1.00%) 520.00
Increased by +0.06%
Dec 29, 23
13 Vanguard Growth Index Investor 764.54K (0.88%) 4.02K
Increased by +0.53%
Nov 30, 23
14 Nordea 1 - Global Climate & Envir BI EUR 630.51K (0.73%) -12.95K
Decreased by -2.05%
Nov 30, 23
15 Vanguard Mid-Cap Growth ETF 603.79K (0.70%) 1.89K
Increased by +0.31%
Nov 30, 23
16 Vanguard Institutional Index I 578.65K (0.67%) -951.00
Decreased by -0.16%
Nov 30, 23
17 Brown Capital Mgmt Small Co Inv 564.64K (0.65%) 0.00
Increased by 0.00%
Sep 30, 23
18 Baron Asset Retail 557.86K (0.64%) 0.00
Increased by 0.00%
Sep 30, 23
19 Technology Select Sector SPDR® ETF 551.45K (0.64%) 182.00
Increased by +0.03%
Dec 31, 23
20 Vanguard Information Technology ETF 529.04K (0.61%) -1.42K
Decreased by -0.27%
Nov 30, 23