Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IUSG 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 ISCG 1000.00%
5 IYY 1000.00%
6 IWV 1000.00%
7 IWO 1000.00%
8 IWM 1000.00%
9 ITOT 1000.00%
10 ISCB 1000.00%
11 BSEA 5.39%
12 FFND 2.81%
13 VCLN 2.43%
14 CBSE 2.34%
15 CBLS 2.03%
16 SIMS 1.81%
17 ILDR 1.60%
18 NBCT 1.18%
19 INNO 1.14%
20 RFG 0.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.27M (12.61%) -19.75K
Decreased by -0.37%
Sep 30, 23
2 Capital World Investors 4.97M (11.89%) -121.80K
Decreased by -2.45%
Sep 30, 23
3 Vanguard Group Inc 4.12M (9.87%) 7.41K
Increased by +0.18%
Sep 30, 23
4 FMR Inc 2.97M (7.10%) 203.49K
Increased by +6.86%
Sep 30, 23
5 Nordea Investment Mgmt Bank Demark A/s 1.85M (4.42%) -183.96K
Decreased by -9.96%
Sep 30, 23
6 William Blair Investment Management, LLC 1.70M (4.06%) -84.65K
Decreased by -4.99%
Sep 30, 23
7 State Street Corporation 1.42M (3.39%) 18.71K
Increased by +1.32%
Sep 30, 23
8 BAMCO Inc 1.05M (2.50%) -3.88K
Decreased by -0.37%
Sep 30, 23
9 HHG PLC 992.33K (2.37%) 268.55K
Increased by +27.06%
Sep 30, 23
10 Neuberger Berman Group LLC 902.55K (2.16%) -167.89K
Decreased by -18.60%
Sep 30, 23
11 Geode Capital Management, LLC 876.87K (2.10%) 41.74K
Increased by +4.76%
Sep 30, 23
12 King Luther Capital Management Corp 856.65K (2.05%) 67.72K
Increased by +7.90%
Sep 30, 23
13 Fisher Asset Management, LLC 689.43K (1.65%) -18.92K
Decreased by -2.74%
Sep 30, 23
14 Principal Financial Group Inc 610.55K (1.46%) -46.09K
Decreased by -7.55%
Sep 30, 23
15 Dimensional Fund Advisors, Inc. 606.32K (1.45%) -29.53K
Decreased by -4.87%
Sep 30, 23
16 Federated Hermes Inc 592.24K (1.42%) 270.13K
Increased by +45.61%
Sep 30, 23
17 Goldman Sachs Group Inc 579.39K (1.39%) -159.29K
Decreased by -27.49%
Sep 30, 23
18 Northern Trust Corp 567.86K (1.36%) 17.68K
Increased by +3.11%
Sep 30, 23
19 Eagle Asset Management, Inc. 559.09K (1.34%) -6.45K
Decreased by -1.15%
Sep 30, 23
20 Scout Investment Advisors Inc 555.92K (1.33%) 89.14K
Increased by +16.03%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 2.64M (6.30%) -8.83K
Decreased by -0.34%
Sep 30, 23
2 Capital Group Growth Fnd of Amer Comp 2.64M (6.30%) -8.83K
Decreased by -0.34%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.34M (3.20%) 1.77K
Increased by +0.13%
Nov 30, 23
4 Nordea 1 - Global Climate & Envir BI EUR 1.33M (3.18%) -27.33K
Decreased by -2.05%
Nov 30, 23
5 American Funds New Perspective A 1.33M (3.18%) 0.00
Increased by 0.00%
Sep 30, 23
6 Capital Group New Perspective Comp 1.33M (3.18%) 0.00
Increased by 0.00%
Sep 30, 23
7 iShares Core S&P Mid-Cap ETF 1.27M (3.05%) -231.00
Decreased by -0.02%
Dec 29, 23
8 American Funds SMALLCAP World A 1.26M (3.01%) 0.00
Increased by 0.00%
Sep 30, 23
9 iShares Russell 2000 ETF 1.15M (2.74%) 7.31K
Increased by +0.64%
Dec 29, 23
10 Vanguard Small Cap Index 1.11M (2.65%) 4.90K
Increased by +0.44%
Nov 30, 23
11 Baron Opp. Small Cap Growth Strategy 850.00K (2.03%) 100.00K
Increased by +11.76%
Dec 31, 23
12 Baron Small Cap Retail 850.00K (2.03%) 100.00K
Increased by +11.76%
Dec 31, 23
13 Janus Henderson Contrarian D 750.39K (1.80%) 49.34K
Increased by +6.58%
Sep 30, 23
14 Janus Henderson US Opportunistic Alpha 750.39K (1.80%) 49.34K
Increased by +6.58%
Sep 30, 23
15 Vanguard Small Cap Growth Index Inv 619.76K (1.48%) 3.71K
Increased by +0.60%
Nov 30, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 603.32K (1.44%) 10.03K
Increased by +1.66%
Nov 30, 23
17 Fidelity® Mid-Cap Stock 593.16K (1.42%) 0.00
Increased by 0.00%
Nov 30, 23
18 Delaware Small Cap Core I 416.94K (1.00%) 136.68K
Increased by +32.78%
Nov 30, 23
19 Macquarie US Small Cap Core Equity 416.94K (1.00%) 156.22K
Increased by +37.47%
Dec 31, 23
20 Fidelity® Small Cap Index 414.64K (0.99%) 11.33K
Increased by +2.73%
Oct 31, 23