Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBB 1000.00%
2 IWP 1000.00%
3 IWF 1000.00%
4 IWD 1000.00%
5 IWB 1000.00%
6 IUSG 1000.00%
7 ITOT 1000.00%
8 ISCG 1000.00%
9 ISCB 1000.00%
10 JKK 1000.00%
11 JKJ 1000.00%
12 IYY 1000.00%
13 IYH 1000.00%
14 IWV 1000.00%
15 IWS 1000.00%
16 IWR 1000.00%
17 FBT 3.54%
18 JSMD 3.25%
19 PBE 2.63%
20 EASI 2.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.89M (15.16%) 95.08K
Increased by +1.21%
Sep 30, 23
2 Vanguard Group Inc 5.04M (9.70%) -11.51K
Decreased by -0.23%
Sep 30, 23
3 T. Rowe Price Associates, Inc. 3.80M (7.31%) 85.08K
Increased by +2.24%
Sep 30, 23
4 FMR Inc 2.22M (4.27%) -242.43K
Decreased by -10.90%
Sep 30, 23
5 State Street Corporation 1.65M (3.18%) 2.91K
Increased by +0.18%
Sep 30, 23
6 Sands Capital Management, LLC 1.57M (3.02%) -23.82K
Decreased by -1.52%
Sep 30, 23
7 Artisan Partners Limited Partnership 1.56M (2.99%) 157.81K
Increased by +10.14%
Sep 30, 23
8 Brown Capital Management, LLC 1.44M (2.77%) -3.56K
Decreased by -0.25%
Sep 30, 23
9 Wellington Management Company LLP 1.40M (2.68%) 29.21K
Increased by +2.09%
Sep 30, 23
10 Macquarie Group Ltd 1.26M (2.43%) 30.75K
Increased by +2.44%
Sep 30, 23
11 Bank of New York Mellon Corp 1.20M (2.30%) 137.22K
Increased by +11.48%
Sep 30, 23
12 Ameriprise Financial Inc 1.15M (2.22%) -119.94K
Decreased by -10.40%
Sep 30, 23
13 Impax Asset Management Group PLC 972.67K (1.87%) -39.40K
Decreased by -4.05%
Sep 30, 23
14 William Blair Investment Management, LLC 946.89K (1.82%) 1.02K
Increased by +0.11%
Sep 30, 23
15 Champlain Investment Partners, LLC 855.19K (1.64%) 244.44K
Increased by +28.58%
Sep 30, 23
16 Geode Capital Management, LLC 852.20K (1.64%) 17.93K
Increased by +2.10%
Sep 30, 23
17 AllianceBernstein L.P. 785.11K (1.51%) 17.54K
Increased by +2.23%
Sep 30, 23
18 Harding Loevner L.P. 725.41K (1.39%) 725.41K
Increased by +100.00%
Sep 30, 23
19 Conestoga Capital Advisors, LLC 707.15K (1.36%) 24.59K
Increased by +3.48%
Sep 30, 23
20 Amvescap Plc. 706.67K (1.36%) 30.57K
Increased by +4.33%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price New Horizons 2.46M (4.72%) 52.67K
Increased by +2.14%
Sep 30, 23
2 US Small-Cap Growth II Equity Comp 2.40M (4.62%) 2.40M
Increased by +100.00%
Jun 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.66M (3.19%) 2.07K
Increased by +0.13%
Nov 30, 23
4 iShares Core S&P Mid-Cap ETF 1.58M (3.03%) -285.00
Decreased by -0.02%
Dec 29, 23
5 Sands Capital Global Growth Equity 1.44M (2.76%) -21.20K
Decreased by -1.48%
Sep 30, 23
6 BlackRock Mid-Cap Growth Equity Instl 1.39M (2.67%) 79.11K
Increased by +5.69%
Nov 30, 23
7 Vanguard Small Cap Index 1.37M (2.64%) 5.84K
Increased by +0.43%
Nov 30, 23
8 Champlain Mid Cap Fund, LLC 925.76K (1.78%) 86.19K
Increased by +9.31%
Nov 30, 23
9 Brown Capital Mgmt Small Co Inv 795.72K (1.53%) 0.00
Increased by 0.00%
Sep 30, 23
10 Vanguard Small Cap Growth Index Inv 768.23K (1.48%) 4.77K
Increased by +0.62%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 752.82K (1.45%) 12.98K
Increased by +1.72%
Nov 30, 23
12 Delaware Ivy Mid Cap Growth A 708.39K (1.36%) 0.00
Increased by 0.00%
Sep 30, 23
13 Parnassus Mid-Cap 508.10K (0.98%) 0.00
Increased by 0.00%
Nov 30, 23
14 Impax Specialists Strategy Composite 438.62K (0.84%) 678.00
Increased by +0.15%
Oct 31, 23
15 Champlain Mid Cap Adv 430.00K (0.83%) 126.00K
Increased by +29.30%
Sep 30, 23
16 Impax Climate Strategy 424.76K (0.82%) -23.68K
Decreased by -5.57%
Oct 31, 23
17 Artisan Mid Cap Investor 420.03K (0.81%) 47.16K
Increased by +11.23%
Sep 30, 23
18 Artisan U.S. Mid-Cap Growth 420.03K (0.81%) 47.16K
Increased by +11.23%
Sep 30, 23
19 SPDR® S&P MIDCAP 400 ETF Trust 415.22K (0.80%) -3.58K
Decreased by -0.86%
Nov 30, 23
20 Hartford MidCap Y 414.85K (0.80%) -69.85K
Decreased by -16.84%
Oct 31, 23