Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 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 IRBO 1000.00%
10 ISCB 1000.00%
11 ISCG 1000.00%
12 IUSG 1000.00%
13 SIMS 2.73%
14 XSD 2.63%
15 SNSR 2.24%
16 HAPY 1.18%
17 DTEC 1.00%
18 NSCS 0.86%
19 SEMI 0.66%
20 CARZ 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 4.78M (15.34%) -19.83K
Decreased by -0.41%
Sep 30, 23
2 BlackRock Inc 4.04M (12.98%) -484.78K
Decreased by -11.99%
Sep 30, 23
3 Vanguard Group Inc 3.29M (10.54%) 55.59K
Increased by +1.69%
Sep 30, 23
4 State Street Corporation 1.41M (4.52%) 27.89K
Increased by +1.98%
Sep 30, 23
5 Macquarie Group Ltd 696.60K (2.24%) -29.07K
Decreased by -4.17%
Sep 30, 23
6 Geode Capital Management, LLC 680.39K (2.18%) 23.82K
Increased by +3.50%
Sep 30, 23
7 GW&K Investment Management, LLC 675.80K (2.17%) -12.30K
Decreased by -1.82%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 612.95K (1.97%) -7.62K
Decreased by -1.24%
Sep 30, 23
9 Amvescap Plc. 609.21K (1.96%) -368.03K
Decreased by -60.41%
Sep 30, 23
10 Van Berkom and Associates Inc 572.76K (1.84%) 152.27K
Increased by +26.59%
Sep 30, 23
11 Capital Research Global Investors 539.45K (1.73%) 75.45K
Increased by +13.99%
Sep 30, 23
12 Wellington Management Company LLP 539.27K (1.73%) -191.16K
Decreased by -35.45%
Sep 30, 23
13 Loomis, Sayles & Company LP 521.74K (1.67%) -8.54K
Decreased by -1.64%
Sep 30, 23
14 Federated Hermes Inc 483.13K (1.55%) 72.17K
Increased by +14.94%
Sep 30, 23
15 AXA SA 479.34K (1.54%) -615.06K
Decreased by -128.31%
Sep 30, 23
16 AllianceBernstein L.P. 467.69K (1.50%) -71.35K
Decreased by -15.26%
Sep 30, 23
17 Eagle Asset Management, Inc. 460.44K (1.48%) 12.17K
Increased by +2.64%
Sep 30, 23
18 Pathstone Family Office, LLC 438.78K (1.41%) 787.00
Increased by +0.18%
Sep 30, 23
19 Northern Trust Corp 419.15K (1.35%) -8.04K
Decreased by -1.92%
Sep 30, 23
20 Charles Schwab Investment Management Inc 417.10K (1.34%) 24.66K
Increased by +5.91%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Growth Compy Commingled Pl O 2.22M (7.13%) 11.63K
Increased by +0.52%
Nov 30, 23
2 Fidelity® Growth Company 1.57M (5.04%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 964.51K (3.10%) -175.00
Decreased by -0.02%
Dec 29, 23
4 Vanguard Total Stock Mkt Idx Inv 947.44K (3.04%) 1.33K
Increased by +0.14%
Nov 30, 23
5 iShares Russell 2000 ETF 864.16K (2.77%) 18.81K
Increased by +2.18%
Dec 29, 23
6 Vanguard Small Cap Index 783.32K (2.51%) 2.43K
Increased by +0.31%
Nov 30, 23
7 Fidelity® Growth Company K6 610.59K (1.96%) -11.63K
Decreased by -1.90%
Nov 30, 23
8 Delaware Small Cap Core I 600.55K (1.93%) 69.22K
Increased by +11.53%
Nov 30, 23
9 Macquarie US Small Cap Core Equity 600.55K (1.93%) 69.22K
Increased by +11.53%
Dec 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 452.03K (1.45%) 8.58K
Increased by +1.90%
Nov 30, 23
11 American Funds SMALLCAP World A 444.45K (1.43%) 75.45K
Increased by +16.98%
Sep 30, 23
12 Vanguard Small Cap Growth Index Inv 438.68K (1.41%) 2.28K
Increased by +0.52%
Nov 30, 23
13 Fidelity® Series Growth Company 378.14K (1.21%) 0.00
Increased by 0.00%
Nov 30, 23
14 Vanguard Explorer Inv 346.42K (1.11%) -12.60K
Decreased by -3.64%
Sep 30, 23
15 Vanguard Information Technology ETF 336.22K (1.08%) 6.04K
Increased by +1.80%
Nov 30, 23
16 RobecoSAM Smart Energy Eqs F EUR 320.65K (1.03%) -24.00K
Decreased by -7.48%
Nov 30, 23