Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWM 1000.00%
7 IBRN 1000.00%
8 IHI 1000.00%
9 ISCB 1000.00%
10 ISCG 1000.00%
11 MARB 4.02%
12 EVNT 2.98%
13 XHE 1.81%
14 EKG 1.70%
15 NSCS 1.27%
16 BTEC 0.87%
17 GDOC 0.63%
18 FDWM 0.48%
19 FYC 0.40%
20 BBSC 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.26M (10.49%) -72.03K
Decreased by -1.37%
Sep 30, 23
2 FMR Inc 4.56M (9.09%) 1.90M
Increased by +41.79%
Sep 30, 23
3 BlackRock Inc 3.91M (7.80%) 150.48K
Increased by +3.84%
Sep 30, 23
4 Bellevue Group AG 2.25M (4.49%) 29.43K
Increased by +1.31%
Sep 30, 23
5 Champlain Investment Partners, LLC 2.01M (4.01%) 272.01K
Increased by +13.51%
Sep 30, 23
6 BAMCO Inc 1.80M (3.59%) -2.60K
Decreased by -0.14%
Sep 30, 23
7 AXA SA 1.73M (3.44%) 67.31K
Increased by +3.89%
Sep 30, 23
8 Amvescap Plc. 1.63M (3.26%) 90.13K
Increased by +5.51%
Sep 30, 23
9 Hood River Capital Management LLC 1.35M (2.70%) 23.39K
Increased by +1.73%
Sep 30, 23
10 Loomis, Sayles & Company LP 1.25M (2.50%) -21.13K
Decreased by -1.69%
Sep 30, 23
11 Mackenzie Investments 1.24M (2.47%) 1.24M
Increased by +100.00%
Sep 30, 23
12 State Street Corporation 1.16M (2.31%) -49.49K
Decreased by -4.28%
Sep 30, 23
13 Credit Suisse First Boston (CSFB) 1.09M (2.17%) -263.33K
Decreased by -24.24%
Sep 30, 23
14 Geode Capital Management, LLC 1.04M (2.08%) 32.16K
Increased by +3.09%
Sep 30, 23
15 Dimensional Fund Advisors, Inc. 865.88K (1.73%) 178.03K
Increased by +20.56%
Sep 30, 23
16 Citadel Advisors Llc 750.13K (1.50%) 348.01K
Increased by +46.39%
Sep 30, 23
17 Amundi 699.92K (1.40%) 6.14K
Increased by +0.88%
Sep 30, 23
18 Wasatch Advisors Inc. 699.48K (1.39%) 2.61K
Increased by +0.37%
Sep 30, 23
19 Point72 Asset Management, L.P. 658.70K (1.31%) 600.82K
Increased by +91.21%
Sep 30, 23
20 Artisan Partners Limited Partnership 636.93K (1.27%) 636.93K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.59M (3.16%) 2.52K
Increased by +0.16%
Nov 30, 23
2 Champlain Small Company Fund, LLC 1.53M (3.05%) -17.31K
Decreased by -1.13%
Nov 30, 23
3 iShares Russell 2000 ETF 1.33M (2.64%) 8.43K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 1.31M (2.60%) 4.03K
Increased by +0.31%
Nov 30, 23
5 Bellevue Healthcare Ord 1.30M (2.58%) 197.69K
Increased by +15.25%
May 31, 23
6 Baron Opp. Small Cap Growth Strategy 1.00M (1.99%) 0.00
Increased by 0.00%
Sep 30, 23
7 Baron Small Cap Retail 1.00M (1.99%) 0.00
Increased by 0.00%
Sep 30, 23
8 Canada Life US Small-Mid Cap Growth F 912.10K (1.82%) 0.00
Increased by 0.00%
Oct 31, 23
9 CS (Lux) Digital Health Equity SB USD 900.00K (1.79%) 0.00
Increased by 0.00%
Nov 30, 23
10 Champlain Small Company Adv 835.00K (1.66%) 115.00K
Increased by +13.77%
Sep 30, 23
11 Invesco Discovery A 834.18K (1.66%) 44.75K
Increased by +5.36%
Nov 30, 23
12 Invesco OFI Small Cap Growth 765.06K (1.52%) 17.46K
Increased by +2.28%
Sep 30, 23
13 Strategic Advisers® Fidelity US TtlStk 749.08K (1.49%) 13.45K
Increased by +1.80%
Nov 30, 23
14 Vanguard Small Cap Growth Index Inv 731.52K (1.46%) 3.70K
Increased by +0.51%
Nov 30, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 722.15K (1.44%) 6.41K
Increased by +0.89%
Nov 30, 23
16 Hood River Small-Cap Growth Instl 658.05K (1.31%) 56.53K
Increased by +8.59%
Sep 30, 23
17 Baron Discovery Institutional 637.98K (1.27%) 0.00
Increased by 0.00%
Sep 30, 23
18 Baron Discovery Strategy 637.98K (1.27%) 0.00
Increased by 0.00%
Sep 30, 23
19 Fidelity® Blue Chip Growth 571.89K (1.14%) 0.00
Increased by 0.00%
Nov 30, 23
20 Old Westbury Small & Mid Cap Strategies 555.89K (1.11%) 73.93K
Increased by +13.30%
Oct 31, 23