Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHF 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 ISCB 1000.00%
11 AWEG 5.28%
12 CBSE 2.93%
13 JSML 2.25%
14 XHS 2.15%
15 EKG 1.51%
16 RFG 1.03%
17 NSCS 0.98%
18 JSMD 0.54%
19 BUL 0.49%
20 PSC 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.00M (13.23%) 1.44M
Increased by +13.09%
Sep 30, 23
2 Vanguard Group Inc 8.16M (9.81%) 565.16K
Increased by +6.93%
Sep 30, 23
3 TPG GP A, LLC 6.60M (7.94%) -2.65M
Decreased by -40.20%
Sep 30, 23
4 KPCB XIII Associates LLC 5.07M (6.10%) 0.00
Increased by 0.00%
Sep 30, 23
5 ClearBridge Advisors, LLC 3.94M (4.74%) -106.39K
Decreased by -2.70%
Sep 30, 23
6 Fred Alger Management, LLC 3.21M (3.86%) -76.33K
Decreased by -2.38%
Sep 30, 23
7 Jennison Associates LLC 2.71M (3.26%) 438.93K
Increased by +16.22%
Sep 30, 23
8 State Street Corporation 2.68M (3.22%) 118.66K
Increased by +4.43%
Sep 30, 23
9 JPMorgan Chase & Co 2.46M (2.96%) -210.34K
Decreased by -8.56%
Sep 30, 23
10 Citadel Advisors Llc 2.29M (2.76%) 1.29M
Increased by +56.33%
Sep 30, 23
11 Thrivent Financial For Lutherans 2.22M (2.66%) -56.22K
Decreased by -2.54%
Sep 30, 23
12 Riverbridge Partners LLC 1.88M (2.26%) -235.45K
Decreased by -12.55%
Sep 30, 23
13 Geode Capital Management, LLC 1.73M (2.09%) 126.04K
Increased by +7.27%
Sep 30, 23
14 Baillie Gifford & Co Limited. 1.64M (1.98%) -21.68K
Decreased by -1.32%
Sep 30, 23
15 Macquarie Group Ltd 1.53M (1.84%) 9.23K
Increased by +0.60%
Sep 30, 23
16 Owls Nest Partners IA, LLC 1.45M (1.74%) 95.01K
Increased by +6.56%
Sep 30, 23
17 Nuveen Asset Management, LLC 1.41M (1.70%) -65.68K
Decreased by -4.66%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 1.38M (1.66%) 259.13K
Increased by +18.77%
Sep 30, 23
19 Principal Financial Group Inc 1.23M (1.48%) 70.45K
Increased by +5.72%
Sep 30, 23
20 American Century Companies Inc 1.22M (1.47%) -55.79K
Decreased by -4.56%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.58M (3.10%) 4.16K
Increased by +0.16%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 2.53M (3.04%) -458.00
Decreased by -0.02%
Dec 29, 23
3 iShares Russell 2000 ETF 2.11M (2.54%) 13.42K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 2.10M (2.53%) 6.45K
Increased by +0.31%
Nov 30, 23
5 ClearBridge Small Cap Growth A 2.07M (2.49%) -8.31K
Decreased by -0.40%
Sep 30, 23
6 ClearBridge Small Cap Growth 2.04M (2.46%) 0.00
Increased by 0.00%
Nov 30, 23
7 JPM US Small Cap Core-Composite 1.21M (1.46%) 0.00
Increased by 0.00%
Dec 31, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.19M (1.43%) 14.03K
Increased by +1.18%
Nov 30, 23
9 Vanguard Small Cap Growth Index Inv 1.18M (1.41%) 5.97K
Increased by +0.51%
Nov 30, 23
10 Delaware Ivy Small Cap Growth C 965.34K (1.16%) 0.00
Increased by 0.00%
Nov 30, 23
11 Alger Weatherbie Specialized Growth A 930.38K (1.12%) -37.91K
Decreased by -4.07%
Oct 31, 23
12 Jennison SMid Cap Core Equity 876.85K (1.05%) -44.26K
Decreased by -5.05%
Dec 31, 23
13 Fidelity® Small Cap Index 758.71K (0.91%) 20.83K
Increased by +2.75%
Oct 31, 23
14 PGIM Jennison Small Company A 749.99K (0.90%) -81.03K
Decreased by -10.80%
Nov 30, 23
15 CREF Stock R1 713.04K (0.86%) 0.00
Increased by 0.00%
Oct 31, 23
16 iShares Russell 2000 Growth ETF 704.16K (0.85%) 0.00
Increased by 0.00%
Dec 29, 23
17 Jennison Mid Cap Growth Equity SMA 703.06K (0.85%) 703.03K
Increased by +100.00%
Sep 30, 23
18 SPDR® S&P MIDCAP 400 ETF Trust 664.67K (0.80%) -5.70K
Decreased by -0.86%
Nov 30, 23
19 Jennison Mid Cap Growth Equity 650.11K (0.78%) -52.95K
Decreased by -8.14%
Dec 31, 23
20 PGIM Jennison Mid-Cap Growth Z 650.11K (0.78%) 0.00
Increased by 0.00%
Nov 30, 23