Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHI 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 ISCG 1000.00%
9 ISCB 1000.00%
10 XHE 1.41%
11 BTEC 0.78%
12 HART 0.52%
13 IJT 0.26%
14 VTWG 0.26%
15 IJR 0.23%
16 TMFX 0.21%
17 AFMC 0.21%
18 MIDE 0.21%
19 IJS 0.20%
20 BKSE 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.49M (12.47%) 100.12K
Increased by +1.54%
Sep 30, 23
2 Wellington Management Company LLP 5.10M (9.80%) -373.40K
Decreased by -7.33%
Sep 30, 23
3 Vanguard Group Inc 4.71M (9.06%) -36.10K
Decreased by -0.77%
Sep 30, 23
4 Franklin Resources Inc 2.84M (5.46%) 119.46K
Increased by +4.21%
Sep 30, 23
5 AllianceBernstein L.P. 2.40M (4.61%) 93.09K
Increased by +3.88%
Sep 30, 23
6 State Street Corporation 1.76M (3.38%) -16.15K
Decreased by -0.92%
Sep 30, 23
7 Brown Advisory Holdings Inc 1.45M (2.78%) 43.66K
Increased by +3.02%
Sep 30, 23
8 JPMorgan Chase & Co 1.35M (2.60%) 279.44K
Increased by +20.63%
Sep 30, 23
9 T. Rowe Price Associates, Inc. 1.25M (2.40%) -109.44K
Decreased by -8.76%
Sep 30, 23
10 Credit Suisse First Boston (CSFB) 1.16M (2.22%) -32.52K
Decreased by -2.81%
Sep 30, 23
11 Geode Capital Management, LLC 1.12M (2.15%) 58.91K
Increased by +5.26%
Sep 30, 23
12 Millennium Management LLC 936.05K (1.80%) 117.72K
Increased by +12.58%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 904.45K (1.74%) -89.74K
Decreased by -9.92%
Sep 30, 23
14 Allspring Global Investments Holdings, LLC 753.97K (1.45%) 40.07K
Increased by +5.31%
Sep 30, 23
15 Northern Trust Corp 656.57K (1.26%) -41.08K
Decreased by -6.26%
Sep 30, 23
16 Nuveen Asset Management, LLC 580.57K (1.12%) 110.54K
Increased by +19.04%
Sep 30, 23
17 Fiera Capital Corporation 560.76K (1.08%) 217.61K
Increased by +38.81%
Sep 30, 23
18 BAMCO Inc 557.94K (1.07%) 86.00K
Increased by +15.41%
Sep 30, 23
19 Dimensional Fund Advisors, Inc. 554.45K (1.07%) 124.64K
Increased by +22.48%
Sep 30, 23
20 Eventide Asset Management, LLC 512.91K (0.99%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Hartford MidCap Y 1.82M (3.51%) -50.98K
Decreased by -2.79%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 1.55M (2.99%) -281.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 1.45M (2.78%) 2.08K
Increased by +0.14%
Nov 30, 23
4 iShares Russell 2000 ETF 1.43M (2.74%) 9.07K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 1.19M (2.28%) 3.65K
Increased by +0.31%
Nov 30, 23
6 AB Small Cap Growth A 773.31K (1.49%) 3.94K
Increased by +0.51%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 730.68K (1.40%) 13.96K
Increased by +1.91%
Nov 30, 23
8 Vanguard Small Cap Growth Index Inv 665.02K (1.28%) 3.38K
Increased by +0.51%
Nov 30, 23
9 JPMorgan Small Cap Growth A 618.65K (1.19%) 63.31K
Increased by +10.23%
Nov 30, 23
10 T. Rowe Price Health Sciences 615.37K (1.18%) -56.00K
Decreased by -9.10%
Sep 30, 23
11 CS (Lux) Digital Health Equity SB USD 560.00K (1.08%) 60.00K
Increased by +10.71%
Nov 30, 23
12 Fidelity® Small Cap Index 515.75K (0.99%) 14.02K
Increased by +2.72%
Oct 31, 23
13 Eventide Healthcare & Life Sciences I 512.91K (0.99%) 0.00
Increased by 0.00%
Sep 30, 23
14 Brown Advisory Small-Cap Growth Inv 504.71K (0.97%) 63.26K
Increased by +12.53%
Nov 30, 23
15 AB Discovery Growth A 504.55K (0.97%) 16.32K
Increased by +3.23%
Nov 30, 23
16 Baron Discovery Institutional 466.08K (0.90%) 41.26K
Increased by +8.85%
Dec 31, 23
17 Baron Discovery Strategy 466.08K (0.90%) 41.26K
Increased by +8.85%
Dec 31, 23
18 iShares Russell 2000 Growth ETF 440.63K (0.85%) 0.00
Increased by 0.00%
Dec 29, 23
19 Alger Small Cap Focus Composite 422.77K (0.81%) 0.00
Increased by 0.00%
Oct 31, 23
20 Alger Small Cap Focus I 422.77K (0.81%) 0.00
Increased by 0.00%
Oct 31, 23