Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 IWP 1000.00%
3 IWF 1000.00%
4 IWB 1000.00%
5 IUSG 1000.00%
6 ITOT 1000.00%
7 JKJ 1000.00%
8 ISCG 1000.00%
9 ISCB 1000.00%
10 IWV 1000.00%
11 IWR 1000.00%
12 IYY 1000.00%
13 CWS 6.22%
14 XHB 2.86%
15 TEMP 2.03%
16 XMHQ 1.30%
17 EWMC 1.16%
18 CLAW 1.02%
19 RFG 1.02%
20 NAIL 0.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.77M (12.75%) 433.32K
Increased by +3.15%
Sep 30, 23
2 Vanguard Group Inc 10.15M (9.40%) -105.79K
Decreased by -1.04%
Sep 30, 23
3 AllianceBernstein L.P. 5.04M (4.67%) 266.39K
Increased by +5.28%
Sep 30, 23
4 ClearBridge Advisors, LLC 4.72M (4.37%) 43.65K
Increased by +0.93%
Sep 30, 23
5 Wasatch Advisors Inc. 4.05M (3.75%) -1.13M
Decreased by -28.01%
Sep 30, 23
6 State Street Corporation 3.53M (3.27%) 46.06K
Increased by +1.30%
Sep 30, 23
7 Artisan Partners Limited Partnership 3.44M (3.19%) 240.85K
Increased by +7.00%
Sep 30, 23
8 BAMCO Inc 2.73M (2.53%) -134.98K
Decreased by -4.94%
Sep 30, 23
9 Macquarie Group Ltd 2.22M (2.06%) -928.12K
Decreased by -41.76%
Sep 30, 23
10 William Blair Investment Management, LLC 2.12M (1.96%) -486.40K
Decreased by -22.96%
Sep 30, 23
11 Conestoga Capital Advisors, LLC 1.87M (1.73%) 62.10K
Increased by +3.32%
Sep 30, 23
12 Geode Capital Management, LLC 1.63M (1.51%) 33.57K
Increased by +2.06%
Sep 30, 23
13 Liontrust Investment Partners LLP 1.51M (1.40%) -277.58K
Decreased by -18.33%
Sep 30, 23
14 Lord, Abbett & Co LLC 1.24M (1.15%) 612.83K
Increased by +49.43%
Sep 30, 23
15 Balyasny Asset Management LLC 1.22M (1.13%) 154.09K
Increased by +12.59%
Sep 30, 23
16 Geneva Capital Management 1.22M (1.13%) 2.21K
Increased by +0.18%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 1.20M (1.11%) 150.11K
Increased by +12.47%
Sep 30, 23
18 American Century Companies Inc 1.13M (1.05%) -100.39K
Decreased by -8.87%
Sep 30, 23
19 Baird Financial Group, Inc. 1.10M (1.02%) 39.89K
Increased by +3.61%
Sep 30, 23
20 Dimensional Fund Advisors, Inc. 1.06M (0.98%) -44.25K
Decreased by -4.17%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.41M (3.15%) 4.28K
Increased by +0.13%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 3.34M (3.09%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Small Cap Index 2.81M (2.60%) 12.36K
Increased by +0.44%
Nov 30, 23
4 ClearBridge Small Cap Growth A 1.97M (1.82%) -7.90K
Decreased by -0.40%
Sep 30, 23
5 ClearBridge Small Cap Growth 1.94M (1.80%) 0.00
Increased by 0.00%
Nov 30, 23
6 AllianceBernstein US L/C Growth Eqty MF 1.64M (1.52%) 0.00
Increased by 0.00%
Oct 31, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 1.57M (1.46%) 26.12K
Increased by +1.66%
Nov 30, 23
8 Vanguard Small Cap Growth Index Inv 1.57M (1.46%) 9.74K
Increased by +0.62%
Nov 30, 23
9 AB Large Cap Growth A 1.55M (1.44%) 0.00
Increased by 0.00%
Oct 31, 23
10 Wasatch Core Growth 1.45M (1.34%) -164.28K
Decreased by -11.36%
Sep 30, 23
11 Vanguard Explorer Inv 1.37M (1.27%) 37.75K
Increased by +2.75%
Sep 30, 23
12 Delaware Ivy Mid Cap Growth A 1.34M (1.24%) -491.70K
Decreased by -36.57%
Sep 30, 23
13 Baron Growth Retail 1.15M (1.06%) 0.00
Increased by 0.00%
Sep 30, 23
14 Baron Small Cap Growth Strategy 1.15M (1.06%) 0.00
Increased by 0.00%
Sep 30, 23
15 Conestoga Small Cap Investors 1.05M (0.98%) 0.00
Increased by 0.00%
Oct 31, 23
16 Eventide Gilead N 882.00K (0.82%) 0.00
Increased by 0.00%
Sep 30, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 869.34K (0.80%) -7.49K
Decreased by -0.86%
Nov 30, 23
18 Artisan Mid Cap Investor 843.76K (0.78%) -24.24K
Decreased by -2.87%
Sep 30, 23
19 Artisan U.S. Mid-Cap Growth 843.76K (0.78%) -24.24K
Decreased by -2.87%
Sep 30, 23
20 Impax Climate Strategy 835.79K (0.77%) -61.64K
Decreased by -7.38%
Oct 31, 23