Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHF 1000.00%
2 JKK 1000.00%
3 IYY 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWM 1000.00%
7 IUSV 1000.00%
8 IUSG 1000.00%
9 ITOT 1000.00%
10 JKJ 1000.00%
11 ISCG 1000.00%
12 ISCB 1000.00%
13 XHS 2.17%
14 FINX 1.98%
15 NSCS 1.41%
16 PFUT 1.39%
17 FPX 1.37%
18 SMCP 1.11%
19 DTEC 1.07%
20 MMSC 0.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.03M (11.92%) -314.84K
Decreased by -3.14%
Sep 30, 23
2 Vanguard Group Inc 8.52M (10.12%) 17.76K
Increased by +0.21%
Sep 30, 23
3 Wasatch Advisors Inc. 7.27M (8.64%) 139.45K
Increased by +1.92%
Sep 30, 23
4 FMR Inc 5.65M (6.71%) 907.74K
Increased by +16.07%
Sep 30, 23
5 State Street Corporation 2.82M (3.35%) 6.58K
Increased by +0.23%
Sep 30, 23
6 William Blair Investment Management, LLC 2.65M (3.14%) -147.50K
Decreased by -5.58%
Sep 30, 23
7 JPMorgan Chase & Co 2.33M (2.77%) -182.91K
Decreased by -7.85%
Sep 30, 23
8 ClearBridge Advisors, LLC 2.20M (2.62%) 238.12K
Increased by +10.80%
Sep 30, 23
9 Brown Advisory Holdings Inc 2.07M (2.46%) -37.49K
Decreased by -1.81%
Sep 30, 23
10 Millennium Management LLC 1.87M (2.22%) 569.81K
Increased by +30.53%
Sep 30, 23
11 Geode Capital Management, LLC 1.81M (2.15%) 64.43K
Increased by +3.56%
Sep 30, 23
12 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.58M (1.88%) -77.95K
Decreased by -4.94%
Sep 30, 23
13 Franklin Resources Inc 1.38M (1.64%) -61.31K
Decreased by -4.43%
Sep 30, 23
14 Allspring Global Investments Holdings, LLC 1.34M (1.60%) -29.71K
Decreased by -2.21%
Sep 30, 23
15 Dimensional Fund Advisors, Inc. 1.30M (1.55%) 111.21K
Increased by +8.54%
Sep 30, 23
16 Mackenzie Investments 1.14M (1.36%) -3.66K
Decreased by -0.32%
Sep 30, 23
17 Stephens Inv Mgmt Group LLC 1.13M (1.35%) 2.34K
Increased by +0.21%
Sep 30, 23
18 Northern Trust Corp 1.12M (1.33%) -18.48K
Decreased by -1.65%
Sep 30, 23
19 HHG PLC 1.09M (1.29%) -117.76K
Decreased by -10.83%
Sep 30, 23
20 Van Berkom and Associates Inc 1.04M (1.24%) 51.82K
Increased by +4.97%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.68M (3.18%) 3.74K
Increased by +0.14%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 2.60M (3.09%) -471.00
Decreased by -0.02%
Dec 29, 23
3 iShares Russell 2000 ETF 2.25M (2.67%) 14.28K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 2.21M (2.63%) 9.64K
Increased by +0.44%
Nov 30, 23
5 Wasatch Core Growth 1.74M (2.07%) 65.11K
Increased by +3.74%
Sep 30, 23
6 Vanguard Small Cap Growth Index Inv 1.24M (1.47%) 7.45K
Increased by +0.60%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 1.23M (1.46%) 16.02K
Increased by +1.31%
Nov 30, 23
8 Vanguard Explorer Inv 1.16M (1.38%) 16.61K
Increased by +1.43%
Sep 30, 23
9 VIP Growth Initial 1.14M (1.36%) 0.00
Increased by 0.00%
Nov 30, 23
10 Wasatch Small Cap Growth Investor 1.08M (1.29%) 0.00
Increased by 0.00%
Sep 30, 23
11 Fidelity Advisor® Equity Growth I 1.04M (1.24%) 17.60K
Increased by +1.69%
Nov 30, 23
12 JPMorgan Small Cap Equity A 1.00M (1.19%) 0.00
Increased by 0.00%
Nov 30, 23
13 JPM US Small Cap Core-Composite 968.38K (1.15%) -146.79K
Decreased by -15.16%
Dec 31, 23
14 ClearBridge Small Cap Growth A 862.09K (1.02%) 130.02K
Increased by +15.08%
Sep 30, 23
15 ClearBridge Small Cap Growth 852.60K (1.01%) 0.00
Increased by 0.00%
Nov 30, 23
16 Canada Life US Small-Mid Cap Growth F 838.41K (1.00%) 0.00
Increased by 0.00%
Oct 31, 23
17 Fidelity® Small Cap Index 810.61K (0.96%) 22.17K
Increased by +2.74%
Oct 31, 23
18 Baron Opp. Small Cap Growth Strategy 800.00K (0.95%) 0.00
Increased by 0.00%
Dec 31, 23
19 Baron Small Cap Retail 800.00K (0.95%) 0.00
Increased by 0.00%
Dec 31, 23
20 Fidelity® Capital Appreciation 789.40K (0.94%) -16.80K
Decreased by -2.13%
Nov 30, 23