Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IYY 1000.00%
5 IWV 1000.00%
6 IWO 1000.00%
7 IWM 1000.00%
8 IGM 1000.00%
9 IUSV 1000.00%
10 IUSG 1000.00%
11 ITOT 1000.00%
12 ISCB 1000.00%
13 ISCG 1000.00%
14 MOTO 3.14%
15 XSD 2.66%
16 GEX 2.48%
17 QCLN 2.22%
18 JSMD 1.04%
19 RNMC 0.83%
20 AHOY 0.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.17M (12.83%) 176.65K
Increased by +2.46%
Sep 30, 23
2 Vanguard Group Inc 6.40M (11.45%) 81.45K
Increased by +1.27%
Sep 30, 23
3 Neuberger Berman Group LLC 3.26M (5.83%) 846.00
Increased by +0.03%
Sep 30, 23
4 JPMorgan Chase & Co 2.56M (4.57%) 154.03K
Increased by +6.03%
Sep 30, 23
5 State Street Corporation 2.40M (4.30%) 59.96K
Increased by +2.49%
Sep 30, 23
6 Wellington Management Company LLP 2.28M (4.07%) 123.99K
Increased by +5.45%
Sep 30, 23
7 Disciplined Growth Investors Inc 2.07M (3.70%) -32.54K
Decreased by -1.57%
Sep 30, 23
8 Bank of New York Mellon Corp 1.37M (2.45%) -55.47K
Decreased by -4.05%
Sep 30, 23
9 Geode Capital Management, LLC 1.37M (2.45%) 50.66K
Increased by +3.71%
Sep 30, 23
10 Macquarie Group Ltd 1.30M (2.33%) -60.49K
Decreased by -4.65%
Sep 30, 23
11 Amvescap Plc. 1.29M (2.30%) -112.99K
Decreased by -8.79%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 1.21M (2.17%) -9.91K
Decreased by -0.82%
Sep 30, 23
13 Sam Sustainable Asset Management Ltd 1.05M (1.88%) -11.10K
Decreased by -1.06%
Sep 30, 23
14 Brown Advisory Holdings Inc 1.03M (1.84%) -18.16K
Decreased by -1.76%
Sep 30, 23
15 Snyder Capital Management LP 967.85K (1.73%) -23.27K
Decreased by -2.40%
Sep 30, 23
16 Northern Trust Corp 937.15K (1.68%) -116.76K
Decreased by -12.46%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 921.62K (1.65%) 23.49K
Increased by +2.55%
Sep 30, 23
18 Capital Research & Mgmt Co - Division 3 845.79K (1.51%) 156.29K
Increased by +18.48%
Sep 30, 23
19 Copeland Capital Management, LLC 831.84K (1.49%) 66.07K
Increased by +7.94%
Sep 30, 23
20 BTIM Corp 789.27K (1.41%) 49.40K
Increased by +6.26%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Genesis Inv 2.07M (3.71%) -12.88K
Decreased by -0.62%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 1.79M (3.20%) 2.45K
Increased by +0.14%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 1.73M (3.09%) -312.00
Decreased by -0.02%
Dec 29, 23
4 iShares Russell 2000 ETF 1.50M (2.69%) 9.59K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 1.49M (2.66%) 6.72K
Increased by +0.45%
Nov 30, 23
6 Vanguard Explorer Inv 1.31M (2.35%) 169.05K
Increased by +12.89%
Sep 30, 23
7 JPM US Small Cap Core-Composite 1.02M (1.83%) 110.22K
Increased by +10.79%
Sep 30, 23
8 JPMorgan Small Cap Equity A 1.02M (1.83%) 0.00
Increased by 0.00%
Nov 30, 23
9 RobecoSAM Smart Energy B EUR 893.00K (1.60%) 0.00
Increased by 0.00%
Oct 31, 23
10 American Funds SMALLCAP World A 845.79K (1.51%) 156.29K
Increased by +18.48%
Sep 30, 23
11 Vanguard Small Cap Growth Index Inv 831.44K (1.49%) 4.48K
Increased by +0.54%
Nov 30, 23
12 RobecoSAM Smart Energy Eqs F EUR 830.00K (1.48%) -63.00K
Decreased by -7.59%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 812.25K (1.45%) 19.50K
Increased by +2.40%
Nov 30, 23
14 Delaware Small Cap Value A 632.10K (1.13%) -10.00K
Decreased by -1.58%
Nov 30, 23
15 Vanguard Information Technology ETF 570.16K (1.02%) -80.00
Decreased by -0.01%
Nov 30, 23
16 Fidelity® Small Cap Index 546.84K (0.98%) 14.80K
Increased by +2.71%
Oct 31, 23
17 iShares Russell 2000 Growth ETF 503.84K (0.90%) 0.00
Increased by 0.00%
Dec 29, 23
18 SPDR® S&P Semiconductor ETF 480.66K (0.86%) 0.00
Increased by 0.00%
Dec 29, 23
19 SPDR® S&P MIDCAP 400 ETF Trust 459.59K (0.82%) -3.96K
Decreased by -0.86%
Nov 30, 23
20 Virtus Ceredex Mid-Cap Value Equity I 425.00K (0.76%) 0.00
Increased by 0.00%
Nov 30, 23