Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IMCG 1000.00%
2 ITOT 1000.00%
3 IUSV 1000.00%
4 IVE 1000.00%
5 JKD 1000.00%
6 JKE 1000.00%
7 JKG 1000.00%
8 ILCB 1000.00%
9 IVV 1000.00%
10 IWB 1000.00%
11 IWD 1000.00%
12 IWR 1000.00%
13 EXI 1000.00%
14 ILCG 1000.00%
15 IMCB 1000.00%
16 IWS 1000.00%
17 IWV 1000.00%
18 IYY 1000.00%
19 INQQ 4.94%
20 UTRN 3.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.19M (12.19%) -161.18K
Decreased by -1.75%
Sep 30, 23
2 T. Rowe Price Associates, Inc. 6.58M (8.72%) 3.60M
Increased by +54.77%
Sep 30, 23
3 BlackRock Inc 5.96M (7.91%) 1.77K
Increased by +0.03%
Sep 30, 23
4 State Street Corporation 2.95M (3.91%) -41.20K
Decreased by -1.40%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 2.25M (2.99%) -60.77K
Decreased by -2.70%
Sep 30, 23
6 Wellington Management Company LLP 2.23M (2.96%) -144.70K
Decreased by -6.49%
Sep 30, 23
7 Impax Asset Management Group PLC 2.11M (2.79%) -1.26K
Decreased by -0.06%
Sep 30, 23
8 Pictet Asset Manangement SA 1.82M (2.42%) 1.82M
Increased by +100.00%
Sep 30, 23
9 Geode Capital Management, LLC 1.72M (2.28%) 36.20K
Increased by +2.11%
Sep 30, 23
10 T. Rowe Price Investment Management,Inc. 1.67M (2.22%) -147.55K
Decreased by -8.81%
Sep 30, 23
11 Brown Advisory Holdings Inc 1.48M (1.96%) -275.72K
Decreased by -18.69%
Sep 30, 23
12 Amundi 1.28M (1.70%) 262.97K
Increased by +20.50%
Sep 30, 23
13 AllianceBernstein L.P. 1.26M (1.67%) -514.18K
Decreased by -40.86%
Sep 30, 23
14 Barclays PLC 1.14M (1.52%) 36.93K
Increased by +3.23%
Sep 30, 23
15 Champlain Investment Partners, LLC 1.14M (1.51%) 73.82K
Increased by +6.46%
Sep 30, 23
16 JPMorgan Chase & Co 1.06M (1.40%) -50.12K
Decreased by -4.74%
Sep 30, 23
17 Amvescap Plc. 1.02M (1.35%) -366.84K
Decreased by -35.94%
Sep 30, 23
18 Balyasny Asset Management LLC 800.69K (1.06%) 686.36K
Increased by +85.72%
Sep 30, 23
19 Northern Trust Corp 785.72K (1.04%) 45.12K
Increased by +5.74%
Sep 30, 23
20 Fenimore Asset Management Inc 773.41K (1.03%) 29.26K
Increased by +3.78%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price New Horizons 2.70M (3.58%) 471.89K
Increased by +17.49%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 2.37M (3.14%) 2.69K
Increased by +0.11%
Nov 30, 23
3 US Small-Cap Growth II Equity Comp 2.23M (2.95%) 2.23M
Increased by +100.00%
Jun 30, 23
4 Vanguard Small Cap Index 1.96M (2.60%) 7.86K
Increased by +0.40%
Nov 30, 23
5 Vanguard Institutional 500 Index Trust 1.84M (2.44%) 17.17K
Increased by +0.93%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 1.36M (1.80%) 3.59K
Increased by +0.26%
Nov 30, 23
7 Impax Water Strategy Composite 1.15M (1.53%) -12.16K
Decreased by -1.05%
Oct 31, 23
8 Champlain Mid Cap Fund, LLC 1.09M (1.44%) -25.40K
Decreased by -2.33%
Nov 30, 23
9 Pictet-Water I EUR 1.07M (1.42%) -10.73K
Decreased by -1.00%
Jun 30, 23
10 SPDR® S&P 500 ETF Trust 928.02K (1.23%) -6.57K
Decreased by -0.71%
Dec 31, 23
11 Fidelity® 500 Index 880.98K (1.17%) 5.61K
Increased by +0.64%
Nov 30, 23
12 T. Rowe Price Mid-Cap Growth 824.90K (1.09%) -74.50K
Decreased by -9.03%
Sep 30, 23
13 T. Rowe Price US Mid-Cap Growth Equity 824.90K (1.09%) -74.50K
Decreased by -9.03%
Sep 30, 23
14 Eaton Vance Atlanta Capital SMID-Cap I 787.76K (1.04%) 0.00
Increased by 0.00%
Nov 30, 23
15 Impax Leaders Strategy Composite 755.26K (1.00%) 15.98K
Increased by +2.12%
Oct 31, 23
16 T. Rowe Price US Value Equity Composite 754.65K (1.00%) 754.65K
Increased by +100.00%
Sep 30, 23
17 T. Rowe Price Value 754.65K (1.00%) 754.65K
Increased by +100.00%
Sep 30, 23
18 iShares Core S&P 500 ETF 753.27K (1.00%) 450.00
Increased by +0.06%
Dec 29, 23
19 T. Rowe Price U.S. Value Equity Tr-Z 677.64K (0.90%) 677.64K
Increased by +100.00%
Sep 30, 23
20 BNP Paribas Aqua C C 587.38K (0.78%) 35.00
Increased by +0.01%
Nov 30, 23