Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IYW 1000.00%
3 IWV 1000.00%
4 IWS 1000.00%
5 IWR 1000.00%
6 IWD 1000.00%
7 IWB 1000.00%
8 IGM 1000.00%
9 IUSV 1000.00%
10 ILCB 1000.00%
11 ILCG 1000.00%
12 IMCB 1000.00%
13 IMCG 1000.00%
14 IUSG 1000.00%
15 JKG 1000.00%
16 JKE 1000.00%
17 JKD 1000.00%
18 IYY 1000.00%
19 IVRS 759.64%
20 MAKX 5.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.12M (18.85%) 114.40K
Increased by +2.23%
Sep 30, 23
2 Kayne Anderson Rudnick Investment Management LLC 3.72M (13.69%) 124.93K
Increased by +3.36%
Sep 30, 23
3 Vanguard Group Inc 2.92M (10.76%) -5.58K
Decreased by -0.19%
Sep 30, 23
4 Nordea Investment Mgmt Bank Demark A/s 1.04M (3.84%) 119.10K
Increased by +11.40%
Sep 30, 23
5 State Street Corporation 960.87K (3.54%) -11.75K
Decreased by -1.22%
Sep 30, 23
6 Neuberger Berman Group LLC 887.87K (3.27%) -27.84K
Decreased by -3.14%
Sep 30, 23
7 Jackson Square Partners, LLC 624.32K (2.30%) -50.18K
Decreased by -8.04%
Sep 30, 23
8 Wellington Management Company LLP 567.20K (2.09%) 304.71K
Increased by +53.72%
Sep 30, 23
9 BAMCO Inc 560.28K (2.06%) 0.00
Increased by 0.00%
Sep 30, 23
10 Wells Fargo & Co 559.39K (2.06%) 41.17K
Increased by +7.36%
Sep 30, 23
11 Geode Capital Management, LLC 513.82K (1.89%) 35.52K
Increased by +6.91%
Sep 30, 23
12 ClearBridge Advisors, LLC 498.28K (1.83%) -196.00
Decreased by -0.04%
Sep 30, 23
13 Independent Franchise Partners LLP 441.46K (1.62%) 101.49K
Increased by +22.99%
Sep 30, 23
14 Sumitomo Mitsui Trust Holdings Inc 406.81K (1.50%) -11.95K
Decreased by -2.94%
Sep 30, 23
15 Lazard Asset Management LLC 368.99K (1.36%) -10.81K
Decreased by -2.93%
Sep 30, 23
16 Two Creeks Capital Management, LP 304.12K (1.12%) -204.90K
Decreased by -67.37%
Sep 30, 23
17 Dimensional Fund Advisors, Inc. 296.46K (1.09%) 86.85K
Increased by +29.30%
Sep 30, 23
18 Valley Forge Capital Management, LP 295.49K (1.09%) 0.00
Increased by 0.00%
Sep 30, 23
19 Credit Suisse First Boston (CSFB) 279.93K (1.03%) 72.89K
Increased by +26.04%
Sep 30, 23
20 Bank of New York Mellon Corp 268.64K (0.99%) -13.02K
Decreased by -4.85%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Mid-Cap Growth Equity Instl 985.94K (3.63%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 912.65K (3.36%) 1.20K
Increased by +0.13%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 850.64K (3.13%) -154.00
Decreased by -0.02%
Dec 29, 23
4 Nordea 1 - Global Climate & Envir BI EUR 756.39K (2.78%) -15.54K
Decreased by -2.05%
Nov 30, 23
5 Vanguard Small Cap Index 750.39K (2.76%) 3.12K
Increased by +0.42%
Nov 30, 23
6 Neuberger Berman Genesis Inv 568.77K (2.09%) -23.10K
Decreased by -4.06%
Sep 30, 23
7 Vanguard Small Cap Growth Index Inv 419.88K (1.54%) 2.42K
Increased by +0.58%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 408.74K (1.50%) 7.14K
Increased by +1.75%
Nov 30, 23
9 Virtus KAR Small-Cap Growth I 398.67K (1.47%) -21.00K
Decreased by -5.27%
Sep 30, 23
10 Baron Opp. Small Cap Growth Strategy 350.00K (1.29%) 0.00
Increased by 0.00%
Sep 30, 23
11 Baron Small Cap Retail 350.00K (1.29%) 0.00
Increased by 0.00%
Sep 30, 23
12 Lazard Global Robotics & Automation 344.84K (1.27%) -11.40K
Decreased by -3.31%
Sep 30, 23
13 Virtus KAR Mid-Cap Core I 344.08K (1.27%) 29.67K
Increased by +8.62%
Sep 30, 23
14 Nikko Global Robotics Equity Mother Fund 340.50K (1.25%) -40.20K
Decreased by -11.81%
Jul 20, 23
15 iShares MSCI USA Min Vol Factor ETF 295.02K (1.09%) 821.00
Increased by +0.28%
Dec 29, 23
16 ClearBridge Small Cap Growth A 271.53K (1.00%) -1.09K
Decreased by -0.40%
Sep 30, 23
17 BGF World Technology A2 269.17K (0.99%) 0.00
Increased by 0.00%
Sep 30, 23
18 ClearBridge Small Cap Growth 268.54K (0.99%) 0.00
Increased by 0.00%
Nov 30, 23
19 Vanguard Information Technology ETF 265.51K (0.98%) -2.23K
Decreased by -0.84%
Nov 30, 23
20 SPDR® S&P MIDCAP 400 ETF Trust 227.14K (0.84%) -1.95K
Decreased by -0.86%
Nov 30, 23