Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWB 1000.00%
2 IWR 1000.00%
3 ISCG 1000.00%
4 IWP 1000.00%
5 IWF 1000.00%
6 IWD 1000.00%
7 ITOT 1000.00%
8 IGM 1000.00%
9 JKK 1000.00%
10 JKJ 1000.00%
11 IYY 1000.00%
12 IYW 1000.00%
13 IWV 1000.00%
14 IWS 1000.00%
15 PTEC 5.42%
16 FINX 3.53%
17 FINQ 3.34%
18 BIGD 3.19%
19 GURU 1.99%
20 HAPY 1.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.05M (9.89%) 38.95K
Increased by +0.48%
Sep 30, 23
2 BAMCO Inc 6.24M (7.67%) 36.90K
Increased by +0.59%
Sep 30, 23
3 BlackRock Inc 4.15M (5.10%) -13.57K
Decreased by -0.33%
Sep 30, 23
4 Stockbridge Partners LLC 4.02M (4.94%) -684.68K
Decreased by -17.03%
Sep 30, 23
5 Brown Capital Management, LLC 2.93M (3.60%) -5.40K
Decreased by -0.18%
Sep 30, 23
6 Wasatch Advisors Inc. 2.87M (3.53%) -60.33K
Decreased by -2.10%
Sep 30, 23
7 Route One Investment Co, LP 2.87M (3.52%) 0.00
Increased by 0.00%
Sep 30, 23
8 Darsana Capital Partners LP 2.50M (3.07%) 0.00
Increased by 0.00%
Sep 30, 23
9 William Blair Investment Management, LLC 2.35M (2.89%) -85.64K
Decreased by -3.64%
Sep 30, 23
10 Van Eck Associates Corporation 2.12M (2.60%) 294.63K
Increased by +13.92%
Sep 30, 23
11 RGM Capital LLC 1.94M (2.38%) -8.60K
Decreased by -0.44%
Sep 30, 23
12 Amvescap Plc. 1.84M (2.26%) 1.08M
Increased by +58.57%
Sep 30, 23
13 Artisan Partners Limited Partnership 1.61M (1.98%) -55.96K
Decreased by -3.47%
Sep 30, 23
14 JPMorgan Chase & Co 1.54M (1.90%) -221.96K
Decreased by -14.39%
Sep 30, 23
15 DF Dent & Co Inc 1.54M (1.89%) -229.22K
Decreased by -14.88%
Sep 30, 23
16 Wellington Management Company LLP 1.37M (1.68%) -1.01M
Decreased by -73.98%
Sep 30, 23
17 State Street Corporation 1.29M (1.59%) 2.51K
Increased by +0.19%
Sep 30, 23
18 Geode Capital Management, LLC 1.18M (1.45%) 18.57K
Increased by +1.58%
Sep 30, 23
19 Fidelity International Ltd 1.17M (1.44%) -110.01K
Decreased by -9.37%
Sep 30, 23
20 Brown Brothers Harriman & Co 1.13M (1.39%) 49.69K
Increased by +4.40%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.56M (3.15%) 3.26K
Increased by +0.13%
Nov 30, 23
2 Vanguard Small Cap Index 2.11M (2.59%) 8.56K
Increased by +0.41%
Nov 30, 23
3 VanEck Morningstar Wide Moat ETF 2.04M (2.51%) 1.38K
Increased by +0.07%
Nov 30, 23
4 VanEck Morningstar Wide Moat 1.92M (2.36%) 296.30K
Increased by +15.43%
Sep 30, 23
5 Brown Capital Mgmt Small Co Inv 1.72M (2.11%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard Explorer Inv 1.45M (1.78%) -467.90K
Decreased by -32.35%
Sep 30, 23
7 Baron Asset Retail 1.42M (1.75%) 0.00
Increased by 0.00%
Dec 31, 23
8 Baron Mid Cap Growth Strategy 1.42M (1.75%) 0.00
Increased by 0.00%
Dec 31, 23
9 Baron Opp. Small Cap Growth Strategy 1.23M (1.51%) 0.00
Increased by 0.00%
Dec 31, 23
10 Baron Small Cap Retail 1.23M (1.51%) 0.00
Increased by 0.00%
Dec 31, 23
11 Vanguard Small Cap Growth Index Inv 1.18M (1.45%) 7.71K
Increased by +0.65%
Nov 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 1.18M (1.45%) 21.73K
Increased by +1.84%
Nov 30, 23
13 Wasatch Core Growth 1.10M (1.35%) -20.61K
Decreased by -1.87%
Sep 30, 23
14 Fidelity Global Technology A-Dis-EUR 979.47K (1.20%) -142.77K
Decreased by -14.58%
Oct 31, 23
15 Baron Growth Retail 940.00K (1.16%) 0.00
Increased by 0.00%
Dec 31, 23
16 Baron Small Cap Growth Strategy 940.00K (1.16%) 0.00
Increased by 0.00%
Dec 31, 23
17 Baron Partners Retail 925.00K (1.14%) 0.00
Increased by 0.00%
Dec 31, 23
18 Artisan Small Cap Investor 710.02K (0.87%) -43.52K
Decreased by -6.13%
Sep 30, 23
19 Artisan U.S. Small-Cap Growth 710.02K (0.87%) -43.52K
Decreased by -6.13%
Sep 30, 23
20 Vanguard Information Technology ETF 622.95K (0.77%) -61.51K
Decreased by -9.87%
Nov 30, 23