Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKE 1000.00%
2 IUSG 1000.00%
3 ITOT 1000.00%
4 IMCG 1000.00%
5 IMCB 1000.00%
6 ILCG 1000.00%
7 IWV 1000.00%
8 IYW 1000.00%
9 IYY 1000.00%
10 JKD 1000.00%
11 JKG 1000.00%
12 ILCB 1000.00%
13 IGM 1000.00%
14 IWB 1000.00%
15 IWF 1000.00%
16 IWP 1000.00%
17 IWR 1000.00%
18 MID 6.00%
19 XMHQ 3.71%
20 FRTY 3.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.73M (14.31%) 431.22K
Increased by +4.94%
Sep 30, 23
2 Vanguard Group Inc 6.64M (10.89%) -14.87K
Decreased by -0.22%
Sep 30, 23
3 Amvescap Plc. 3.61M (5.92%) -51.52K
Decreased by -1.43%
Sep 30, 23
4 AllianceBernstein L.P. 3.32M (5.45%) 56.35K
Increased by +1.70%
Sep 30, 23
5 Kayne Anderson Rudnick Investment Management LLC 2.66M (4.37%) -28.89K
Decreased by -1.08%
Sep 30, 23
6 Neuberger Berman Group LLC 2.07M (3.39%) -212.43K
Decreased by -10.28%
Sep 30, 23
7 State Street Corporation 2.00M (3.29%) 265.74K
Increased by +13.26%
Sep 30, 23
8 FMR Inc 1.63M (2.67%) 33.55K
Increased by +2.06%
Sep 30, 23
9 Brown Capital Management, LLC 1.58M (2.59%) -196.76K
Decreased by -12.47%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 1.52M (2.50%) 13.30K
Increased by +0.87%
Sep 30, 23
11 Geode Capital Management, LLC 1.24M (2.03%) 37.07K
Increased by +3.00%
Sep 30, 23
12 American Capital Management Inc 987.78K (1.62%) -135.44K
Decreased by -13.71%
Sep 30, 23
13 American Century Companies Inc 935.95K (1.53%) -68.27K
Decreased by -7.29%
Sep 30, 23
14 Canada Pension Plan Investment Board 805.71K (1.32%) -201.02K
Decreased by -24.95%
Sep 30, 23
15 Franklin Resources Inc 747.42K (1.23%) 333.00K
Increased by +44.55%
Sep 30, 23
16 RGM Capital LLC 739.89K (1.21%) -126.28K
Decreased by -17.07%
Sep 30, 23
17 Arrowstreet Capital Limited Partnership 717.24K (1.18%) 138.05K
Increased by +19.25%
Sep 30, 23
18 Stephens Inv Mgmt Group LLC 669.67K (1.10%) -74.22K
Decreased by -11.08%
Sep 30, 23
19 Northern Trust Corp 645.19K (1.06%) 61.44K
Increased by +9.52%
Sep 30, 23
20 Bank of New York Mellon Corp 644.15K (1.06%) -3.06K
Decreased by -0.48%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.93M (3.17%) 2.22K
Increased by +0.11%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 1.87M (3.06%) -338.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Small Cap Index 1.60M (2.62%) 6.25K
Increased by +0.39%
Nov 30, 23
4 Neuberger Berman Genesis Inv 1.12M (1.84%) -118.31K
Decreased by -10.55%
Sep 30, 23
5 Vanguard Small Cap Growth Index Inv 894.57K (1.47%) 6.38K
Increased by +0.71%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 890.52K (1.46%) 19.39K
Increased by +2.18%
Nov 30, 23
7 Brown Capital Mgmt Small Co Inv 830.14K (1.36%) -144.88K
Decreased by -17.45%
Sep 30, 23
8 AllianceBernstein US L/C Growth Eqty MF 773.61K (1.27%) 5.16K
Increased by +0.67%
Nov 30, 23
9 Eaton Vance Atlanta Capital SMID-Cap I 713.48K (1.17%) 0.00
Increased by 0.00%
Nov 30, 23
10 Invesco Mid Cap Growth 635.31K (1.04%) -79.29K
Decreased by -12.48%
Sep 30, 23
11 Invesco Global Multi Cap Growth 600.00K (0.98%) 0.00
Increased by 0.00%
Sep 30, 23
12 Invesco Global Opportunities A 600.00K (0.98%) 0.00
Increased by 0.00%
Nov 30, 23
13 Invesco Discovery Mid Cap Growth Y 586.15K (0.96%) -55.31K
Decreased by -9.44%
Nov 30, 23
14 AB Large Cap Growth A 577.76K (0.95%) 3.91K
Increased by +0.68%
Nov 30, 23
15 American Century Heritage Inv 494.19K (0.81%) -78.58K
Decreased by -15.90%
Sep 30, 23
16 American Century US Opport. Mid Cap Gr 494.19K (0.81%) -78.58K
Decreased by -15.90%
Sep 30, 23