Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWB 1000.00%
2 IUSV 1000.00%
3 IUSG 1000.00%
4 ITOT 1000.00%
5 IWD 1000.00%
6 ISCG 1000.00%
7 ISCB 1000.00%
8 IWF 1000.00%
9 IWP 1000.00%
10 IWR 1000.00%
11 IWS 1000.00%
12 IWV 1000.00%
13 IYH 1000.00%
14 IYY 1000.00%
15 JKJ 1000.00%
16 IHF 1000.00%
17 JKK 1000.00%
18 OLD 4.32%
19 MDCP 3.56%
20 KONG 3.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.70M (11.54%) 2.85K
Increased by +0.17%
Sep 30, 23
2 BlackRock Inc 1.41M (9.60%) -3.23K
Decreased by -0.23%
Sep 30, 23
3 Kayne Anderson Rudnick Investment Management LLC 534.12K (3.63%) 17.49K
Increased by +3.27%
Sep 30, 23
4 William Blair Investment Management, LLC 530.81K (3.61%) -29.36K
Decreased by -5.53%
Sep 30, 23
5 Neuberger Berman Group LLC 520.88K (3.54%) 12.26K
Increased by +2.35%
Sep 30, 23
6 Durable Capital Partners LP 483.07K (3.28%) 25.57K
Increased by +5.29%
Sep 30, 23
7 State Street Corporation 444.22K (3.02%) 287.00
Increased by +0.06%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 407.96K (2.77%) 4.26K
Increased by +1.05%
Sep 30, 23
9 Wellington Management Company LLP 386.24K (2.63%) 1.04K
Increased by +0.27%
Sep 30, 23
10 Impax Asset Management Group PLC 311.19K (2.12%) 12.61K
Increased by +4.05%
Sep 30, 23
11 JPMorgan Chase & Co 287.39K (1.95%) 24.16K
Increased by +8.41%
Sep 30, 23
12 Geode Capital Management, LLC 270.81K (1.84%) 7.75K
Increased by +2.86%
Sep 30, 23
13 Ameriprise Financial Inc 247.60K (1.68%) -32.83K
Decreased by -13.26%
Sep 30, 23
14 Vaughan Nelson Scarbrgh & Mccullough LP 228.04K (1.55%) 4.80K
Increased by +2.11%
Sep 30, 23
15 BTIM Corp 216.34K (1.47%) 7.97K
Increased by +3.68%
Sep 30, 23
16 FMR Inc 214.99K (1.46%) 28.68K
Increased by +13.34%
Sep 30, 23
17 TimesSquare Capital Management, LLC 203.51K (1.38%) 27.03K
Increased by +13.28%
Sep 30, 23
18 Northern Trust Corp 181.58K (1.23%) -3.50K
Decreased by -1.93%
Sep 30, 23
19 Fidelity International Ltd 175.60K (1.19%) -7.50K
Decreased by -4.27%
Sep 30, 23
20 Bank of New York Mellon Corp 158.14K (1.08%) -6.13K
Decreased by -3.87%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 471.94K (3.21%) 592.00
Increased by +0.13%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 457.14K (3.11%) -83.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Small Cap Index 390.39K (2.65%) 1.58K
Increased by +0.40%
Nov 30, 23
4 Neuberger Berman Genesis Inv 320.40K (2.18%) -1.99K
Decreased by -0.62%
Sep 30, 23
5 Impax Water Strategy Composite 270.95K (1.84%) -31.13K
Decreased by -11.49%
Oct 31, 23
6 Vanguard Small Cap Growth Index Inv 218.63K (1.49%) 1.42K
Increased by +0.65%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 217.80K (1.48%) 4.70K
Increased by +2.16%
Nov 30, 23
8 Calvert Small-Cap A 165.38K (1.12%) 0.00
Increased by 0.00%
Nov 30, 23
9 Calvert US Small-Cap Strategy 165.38K (1.12%) 6.83K
Increased by +4.13%
Sep 30, 23
10 MFS Mid Cap Growth A 158.93K (1.08%) 62.74K
Increased by +39.48%
Nov 30, 23
11 Fidelity Small Cap America Sr B 138.50K (0.94%) 0.00
Increased by 0.00%
Sep 30, 23
12 JPMorgan Small Cap Equity A 126.00K (0.86%) -13.22K
Decreased by -10.49%
Nov 30, 23
13 BNP Paribas Aqua C C 125.05K (0.85%) -11.15K
Decreased by -8.92%
Nov 30, 23
14 SPDR® S&P MIDCAP 400 ETF Trust 120.73K (0.82%) -1.04K
Decreased by -0.86%
Nov 30, 23
15 BNP Paribas Aqua I 120.05K (0.82%) -14.70K
Decreased by -12.24%
Nov 30, 23
16 JPM US Small Cap Core-Composite 119.72K (0.81%) -29.37K
Decreased by -24.53%
Dec 31, 23
17 Victory Small Cap Value CIT (Net 75) 96.00K (0.65%) 3.00K
Increased by +3.13%
Sep 30, 23
18 Victory Sycamore Small Company Opp R 96.00K (0.65%) 3.00K
Increased by +3.13%
Sep 30, 23
19 William Blair Small-Mid Cap Growth CIT 90.35K (0.61%) 2.98K
Increased by +3.30%
Oct 31, 23
20 Eagle Mid-Cap Growth - Institutional 88.79K (0.60%) 166.00
Increased by +0.19%
Dec 31, 23