Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 ISCG 1000.00%
3 IHAK 1000.00%
4 JKK 1000.00%
5 JKJ 1000.00%
6 IWV 1000.00%
7 IWO 1000.00%
8 IWN 1000.00%
9 IGM 1000.00%
10 IWM 1000.00%
11 ISCB 1000.00%
12 XTL 3.54%
13 FIVG 1.22%
14 XITK 0.98%
15 IGN 0.63%
16 SMDY 0.39%
17 TRFM 0.30%
18 VTWG 0.21%
19 ISMD 0.21%
20 JPSE 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.43M (13.19%) 347.99K
Increased by +4.13%
Sep 30, 23
2 Vanguard Group Inc 6.36M (9.96%) 298.28K
Increased by +4.69%
Sep 30, 23
3 AllianceBernstein L.P. 2.37M (3.71%) 495.20K
Increased by +20.90%
Sep 30, 23
4 State Street Corporation 1.97M (3.09%) 44.16K
Increased by +2.24%
Sep 30, 23
5 Gilder Gagnon Howe & CO LLC 1.74M (2.72%) -98.07K
Decreased by -5.65%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 1.64M (2.56%) -8.54K
Decreased by -0.52%
Sep 30, 23
7 Wellington Management Company LLP 1.59M (2.49%) 313.38K
Increased by +19.72%
Sep 30, 23
8 Ameriprise Financial Inc 1.43M (2.24%) 189.68K
Increased by +13.27%
Sep 30, 23
9 Bank of New York Mellon Corp 1.32M (2.07%) -26.64K
Decreased by -2.02%
Sep 30, 23
10 Thrivent Financial For Lutherans 1.25M (1.96%) 21.52K
Increased by +1.72%
Sep 30, 23
11 Paradigm Capital Management, Inc. 1.22M (1.91%) 307.40K
Increased by +25.17%
Sep 30, 23
12 Geode Capital Management, LLC 1.21M (1.89%) 71.29K
Increased by +5.90%
Sep 30, 23
13 Artisan Partners Limited Partnership 1.07M (1.68%) 554.00K
Increased by +51.57%
Sep 30, 23
14 Northern Trust Corp 842.83K (1.32%) -8.24K
Decreased by -0.98%
Sep 30, 23
15 Congress Asset Management Company, LLP 799.14K (1.25%) 254.39K
Increased by +31.83%
Sep 30, 23
16 Kornitzer Capital Management Inc 790.45K (1.24%) 133.63K
Increased by +16.91%
Sep 30, 23
17 Loomis, Sayles & Company LP 790.06K (1.24%) -24.66K
Decreased by -3.12%
Sep 30, 23
18 Westfield Capital Management Company, LP 679.19K (1.06%) 147.78K
Increased by +21.76%
Sep 30, 23
19 Polar Asset Management Partners 609.88K (0.95%) 131.70K
Increased by +21.59%
Sep 30, 23
20 Macquarie Group Ltd 609.72K (0.95%) 6.34K
Increased by +1.04%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.78M (2.78%) -322.00
Decreased by -0.02%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.77M (2.76%) 3.18K
Increased by +0.18%
Nov 30, 23
3 iShares Russell 2000 ETF 1.58M (2.47%) 10.06K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 1.46M (2.28%) 4.48K
Increased by +0.31%
Nov 30, 23
5 AB Sustainable Glb Thematic AXX USD 923.93K (1.45%) -29.91K
Decreased by -3.24%
Nov 30, 23
6 Vanguard Information Technology ETF 856.88K (1.34%) -6.54K
Decreased by -0.76%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 838.54K (1.31%) 14.19K
Increased by +1.69%
Nov 30, 23
8 Vanguard Small Cap Growth Index Inv 817.69K (1.28%) 4.16K
Increased by +0.51%
Nov 30, 23
9 AB Discovery Value Advisor 690.71K (1.08%) 148.93K
Increased by +21.56%
Nov 30, 23
10 Artisan International Small-Mid Investor 660.51K (1.03%) 339.53K
Increased by +51.40%
Sep 30, 23
11 Artisan Non-U.S. Small-Mid Growth Comp 660.51K (1.03%) 339.53K
Increased by +51.40%
Sep 30, 23
12 AB Sustainable Global Thematic A 608.43K (0.95%) -7.60K
Decreased by -1.25%
Nov 30, 23
13 Fidelity® Small Cap Index 569.42K (0.89%) 15.18K
Increased by +2.67%
Oct 31, 23
14 Congress Small Cap Growth Institutional 530.00K (0.83%) 50.00K
Increased by +9.43%
Nov 30, 23
15 iShares Russell 2000 Growth ETF 522.98K (0.82%) 0.00
Increased by 0.00%
Dec 29, 23
16 iShares Cybersecurity and Tech ETF 520.66K (0.81%) 0.00
Increased by 0.00%
Dec 31, 23
17 DFA US Small Cap I 482.91K (0.76%) 0.00
Increased by 0.00%
Nov 30, 23
18 SPDR® S&P MIDCAP 400 ETF Trust 472.66K (0.74%) -4.07K
Decreased by -0.86%
Nov 30, 23
19 Columbia Acorn Inst 463.02K (0.72%) -505.15K
Decreased by -109.10%
Oct 31, 23
20 Loomis Sayles Small Cap Growth Instl 449.77K (0.70%) -10.69K
Decreased by -2.38%
Nov 30, 23