Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWF 1000.00%
2 IWR 1000.00%
3 IWS 1000.00%
4 JKG 1000.00%
5 JKE 1000.00%
6 JKD 1000.00%
7 IYY 1000.00%
8 IYG 1000.00%
9 IYF 1000.00%
10 IXG 1000.00%
11 IWV 1000.00%
12 IAI 1000.00%
13 ILCB 1000.00%
14 ILCG 1000.00%
15 IMCB 1000.00%
16 IMCG 1000.00%
17 ITOT 1000.00%
18 IUSG 1000.00%
19 IUSV 1000.00%
20 IVE 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.54M (11.96%) -47.87K
Decreased by -1.05%
Sep 30, 23
2 BlackRock Inc 3.17M (8.35%) 2.83K
Increased by +0.09%
Sep 30, 23
3 BAMCO Inc 2.75M (7.24%) 8.86K
Increased by +0.32%
Sep 30, 23
4 State Street Corporation 1.90M (5.00%) 91.67K
Increased by +4.82%
Sep 30, 23
5 Loomis, Sayles & Company LP 1.61M (4.24%) -57.36K
Decreased by -3.56%
Sep 30, 23
6 Wells Fargo & Co 1.52M (3.99%) -13.70K
Decreased by -0.90%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 1.40M (3.68%) 698.61K
Increased by +50.04%
Sep 30, 23
8 Ninety One UK Limited 1.19M (3.13%) -48.47K
Decreased by -4.08%
Sep 30, 23
9 Kayne Anderson Rudnick Investment Management LLC 1.03M (2.72%) -27.53K
Decreased by -2.66%
Sep 30, 23
10 Geode Capital Management, LLC 973.28K (2.56%) 24.51K
Increased by +2.52%
Sep 30, 23
11 Bank of America Corp 632.26K (1.66%) 44.49K
Increased by +7.04%
Sep 30, 23
12 Amundi 536.25K (1.41%) 26.95K
Increased by +5.03%
Sep 30, 23
13 JPMorgan Chase & Co 503.47K (1.33%) 66.99K
Increased by +13.30%
Sep 30, 23
14 Fiera Capital Corporation 441.05K (1.16%) 6.96K
Increased by +1.58%
Sep 30, 23
15 Champlain Investment Partners, LLC 433.01K (1.14%) -510.00
Decreased by -0.12%
Sep 30, 23
16 Northern Trust Corp 390.56K (1.03%) 17.61K
Increased by +4.51%
Sep 30, 23
17 Massachusetts Financial Services Company 347.98K (0.92%) 27.62K
Increased by +7.94%
Sep 30, 23
18 Charles Schwab Investment Management Inc 346.90K (0.91%) 4.53K
Increased by +1.31%
Sep 30, 23
19 Echo Street Capital Management LLC 306.81K (0.81%) -90.57K
Decreased by -29.52%
Sep 30, 23
20 Amvescap Plc. 303.73K (0.80%) -96.06K
Decreased by -31.63%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baron Growth Retail 1.20M (3.16%) 0.00
Increased by 0.00%
Dec 31, 23
2 Baron Small Cap Growth Strategy 1.20M (3.16%) 0.00
Increased by 0.00%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 1.19M (3.14%) 1.41K
Increased by +0.12%
Nov 30, 23
4 Vanguard Institutional 500 Index Trust 929.88K (2.45%) 8.08K
Increased by +0.87%
Nov 30, 23
5 Vanguard Mid Cap Index Institutional 867.09K (2.28%) 1.01K
Increased by +0.12%
Nov 30, 23
6 Baron Partners Retail 730.00K (1.92%) 0.00
Increased by 0.00%
Dec 31, 23
7 SPDR® S&P 500 ETF Trust 471.59K (1.24%) -3.36K
Decreased by -0.71%
Dec 31, 23
8 Ninety One GSF Glb Frchs I Acc USD 471.49K (1.24%) 0.00
Increased by 0.00%
Sep 30, 23
9 Ninety One Global Franchise 471.49K (1.24%) -4.21K
Decreased by -0.89%
Sep 30, 23
10 Fidelity® 500 Index 444.51K (1.17%) 2.83K
Increased by +0.64%
Nov 30, 23
11 Champlain Mid Cap Fund, LLC 422.17K (1.11%) 550.00
Increased by +0.13%
Nov 30, 23
12 Loomis Sayles Growth Y 414.54K (1.09%) 0.00
Increased by 0.00%
Nov 30, 23
13 iShares Core S&P 500 ETF 378.59K (1.00%) 230.00
Increased by +0.06%
Dec 29, 23
14 Baron Asset Retail 370.73K (0.98%) 0.00
Increased by 0.00%
Dec 31, 23
15 Baron Mid Cap Growth Strategy 370.73K (0.98%) 0.00
Increased by 0.00%
Dec 31, 23
16 Vanguard Growth Index Investor 335.91K (0.88%) 1.73K
Increased by +0.52%
Nov 30, 23
17 MS INVF Global Brands A USD 287.12K (0.76%) -2.77K
Decreased by -0.96%
Sep 30, 23
18 Morgan Stanley Glbl Franchise 287.12K (0.76%) 287.12K
Increased by +100.00%
Sep 30, 23
19 Eaton Vance Atlanta Capital SMID-Cap I 267.46K (0.70%) 0.00
Increased by 0.00%
Nov 30, 23
20 Vanguard Mid-Cap Growth ETF 265.38K (0.70%) 835.00
Increased by +0.31%
Nov 30, 23