Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWM 1000.00%
7 IUSG 1000.00%
8 ITOT 1000.00%
9 ISCG 1000.00%
10 FFTY 3.44%
11 JSMD 1.49%
12 MID 1.30%
13 RFG 1.18%
14 XHE 1.13%
15 FDLS 1.04%
16 FNY 0.79%
17 JHSC 0.55%
18 IJK 0.55%
19 GVLU 0.52%
20 BUL 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.08M (12.02%) 10.60K
Increased by +0.13%
Sep 30, 23
2 Vanguard Group Inc 6.99M (10.40%) -193.93K
Decreased by -2.77%
Sep 30, 23
3 HHG PLC 3.09M (4.60%) 2.18M
Increased by +70.54%
Sep 30, 23
4 State Street Corporation 2.35M (3.49%) 11.88K
Increased by +0.51%
Sep 30, 23
5 AllianceBernstein L.P. 2.27M (3.38%) -384.97K
Decreased by -16.95%
Sep 30, 23
6 FMR Inc 2.15M (3.19%) 1.43M
Increased by +66.47%
Sep 30, 23
7 Farallon Capital Management, L.L.C. 1.60M (2.38%) 238.00K
Increased by +14.89%
Sep 30, 23
8 T. Rowe Price Associates, Inc. 1.51M (2.24%) -19.55K
Decreased by -1.30%
Sep 30, 23
9 Geode Capital Management, LLC 1.45M (2.16%) 53.21K
Increased by +3.66%
Sep 30, 23
10 American Century Companies Inc 1.30M (1.94%) 384.09K
Increased by +29.53%
Sep 30, 23
11 Westfield Capital Management Company, LP 1.29M (1.93%) 143.79K
Increased by +11.11%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 1.23M (1.83%) -129.06K
Decreased by -10.47%
Sep 30, 23
13 Hood River Capital Management LLC 1.20M (1.78%) 20.98K
Increased by +1.75%
Sep 30, 23
14 Amvescap Plc. 1.06M (1.57%) -256.33K
Decreased by -24.28%
Sep 30, 23
15 Macquarie Group Ltd 1.05M (1.57%) 447.29K
Increased by +42.42%
Sep 30, 23
16 Northern Trust Corp 984.39K (1.46%) -14.61K
Decreased by -1.48%
Sep 30, 23
17 T. Rowe Price Investment Management,Inc. 949.12K (1.41%) 12.54K
Increased by +1.32%
Sep 30, 23
18 Millennium Management LLC 936.26K (1.39%) -150.83K
Decreased by -16.11%
Sep 30, 23
19 Reinhart Mahoney Capital Management Inc 901.52K (1.34%) 185.38K
Increased by +20.56%
Sep 30, 23
20 Charles Schwab Investment Management Inc 832.37K (1.24%) 15.00K
Increased by +1.80%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.15M (3.20%) 2.92K
Increased by +0.14%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 2.08M (3.09%) -376.00
Decreased by -0.02%
Dec 29, 23
3 iShares Russell 2000 ETF 1.82M (2.70%) 11.57K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 1.77M (2.64%) 7.83K
Increased by +0.44%
Nov 30, 23
5 Vanguard Small Cap Growth Index Inv 991.72K (1.48%) 5.40K
Increased by +0.54%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 981.39K (1.46%) 10.96K
Increased by +1.12%
Nov 30, 23
7 Macquarie US Small Cap Core Equity 962.94K (1.43%) 196.29K
Increased by +20.38%
Dec 31, 23
8 Janus Henderson Triton D 769.71K (1.15%) 224.93K
Increased by +29.22%
Sep 30, 23
9 Janus Henderson US SMID Cap Growth 769.71K (1.15%) 224.93K
Increased by +29.22%
Sep 30, 23
10 Delaware Small Cap Core I 766.65K (1.14%) 0.00
Increased by 0.00%
Nov 30, 23
11 American Century Heritage Inv 681.64K (1.01%) 240.04K
Increased by +35.22%
Sep 30, 23
12 American Century US Opport. Mid Cap Gr 681.64K (1.01%) 240.04K
Increased by +35.22%
Sep 30, 23
13 Fidelity® Small Cap Index 656.06K (0.98%) 17.88K
Increased by +2.73%
Oct 31, 23
14 AB Small Cap Growth A 655.75K (0.98%) -52.27K
Decreased by -7.97%
Nov 30, 23
15 iShares Russell 2000 Growth ETF 602.79K (0.90%) 0.00
Increased by 0.00%
Dec 29, 23
16 T. Rowe Price Small-Cap Value 597.02K (0.89%) -1.40K
Decreased by -0.23%
Sep 30, 23
17 T. Rowe Price Integrated US Sm Gr Eq 584.20K (0.87%) 0.00
Increased by 0.00%
Sep 30, 23
18 TRP Integrated US Small-Cap Gr Eq 584.20K (0.87%) 0.00
Increased by 0.00%
Sep 30, 23
19 Hood River Small-Cap Growth Instl 584.08K (0.87%) 50.17K
Increased by +8.59%
Sep 30, 23
20 Janus Henderson Global Life Sciences 568.72K (0.85%) 568.72K
Increased by +100.00%
Sep 30, 23