Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWEG 5.57%
2 JSML 2.24%
3 CBSE 2.20%
4 XHS 1.54%
5 EKG 1.07%
6 NSCS 0.83%
7 JSMD 0.64%
8 RFG 0.63%
9 IHF 0.38%
10 FNY 0.33%
11 BUL 0.31%
12 IVOG 0.20%
13 VTWG 0.20%
14 PSC 0.19%
15 SMDY 0.18%
16 BKSE 0.17%
17 IWO 0.17%
18 MDYG 0.16%
19 IJK 0.16%
20 TMFX 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.11M (14.65%) 1.11M
Increased by +9.19%
Dec 31, 23
2 Vanguard Group Inc 8.27M (10.00%) 112.55K
Increased by +1.36%
Dec 31, 23
3 TPG GP A, LLC 6.60M (7.98%) 0.00
Increased by 0.00%
Dec 31, 23
4 International Assets Investment Management, LLC 5.88M (7.11%) 5.88M
Increased by +100.00%
Dec 31, 23
5 KPCB XIII Associates LLC 5.07M (6.14%) 0.00
Increased by 0.00%
Sep 30, 23
6 ClearBridge Advisors, LLC 3.49M (4.22%) -448.16K
Decreased by -12.83%
Dec 31, 23
7 JPMorgan Chase & Co 3.20M (3.87%) 740.52K
Increased by +23.15%
Dec 31, 23
8 Fred Alger Management, LLC 3.05M (3.69%) -162.54K
Decreased by -5.33%
Dec 31, 23
9 State Street Corporation 2.79M (3.37%) 106.05K
Increased by +3.81%
Dec 31, 23
10 Jennison Associates LLC 2.53M (3.06%) -177.66K
Decreased by -7.03%
Dec 31, 23
11 Citadel Advisors Llc 2.29M (2.77%) 1.29M
Increased by +56.33%
Sep 30, 23
12 Thrivent Financial For Lutherans 2.20M (2.66%) -14.70K
Decreased by -0.67%
Dec 31, 23
13 Riverbridge Partners LLC 2.00M (2.41%) -17.86K
Decreased by -0.89%
Mar 31, 24
14 Geode Capital Management, LLC 1.83M (2.21%) 96.56K
Increased by +5.27%
Dec 31, 23
15 Baillie Gifford & Co Limited. 1.64M (1.99%) -21.68K
Decreased by -1.32%
Sep 30, 23
16 Macquarie Group Ltd 1.48M (1.79%) -46.16K
Decreased by -3.12%
Dec 31, 23
17 Northern Trust Corp 1.38M (1.67%) 213.05K
Increased by +15.44%
Dec 31, 23
18 Owls Nest Partners IA, LLC 1.38M (1.67%) -68.91K
Decreased by -4.99%
Dec 31, 23
19 Nuveen Asset Management, LLC 1.38M (1.66%) -34.76K
Decreased by -2.53%
Dec 31, 23
20 Morgan Stanley - Brokerage Accounts 1.37M (1.66%) -5.31K
Decreased by -0.39%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.59M (3.13%) -460.00
Decreased by -0.02%
Apr 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.57M (3.10%) 10.82K
Increased by +0.42%
Mar 31, 24
3 Vanguard Small Cap Index 2.08M (2.51%) -21.92K
Decreased by -1.05%
Mar 31, 24
4 ClearBridge Small Cap Growth 2.02M (2.45%) 0.00
Increased by 0.00%
Mar 31, 24
5 ClearBridge Small Cap Growth A 2.02M (2.45%) -20.48K
Decreased by -1.01%
Mar 31, 24
6 iShares Russell 2000 ETF 1.84M (2.23%) -14.66K
Decreased by -0.80%
Apr 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.25M (1.51%) 15.53K
Increased by +1.25%
Mar 31, 24
8 Vanguard Small Cap Growth Index Inv 1.18M (1.42%) -2.23K
Decreased by -0.19%
Mar 31, 24
9 JPM US Small Cap Core-Composite 1.09M (1.32%) -120.79K
Decreased by -11.04%
Mar 31, 24
10 Alger Weatherbie Specialized Growth A 885.03K (1.07%) -45.35K
Decreased by -5.12%
Nov 30, 23
11 Delaware Ivy Small Cap Growth C 866.96K (1.05%) -59.83K
Decreased by -6.90%
Mar 31, 24
12 Jennison SMid Cap Core Equity 835.47K (1.01%) -41.38K
Decreased by -4.95%
Mar 31, 24
13 PGIM Jennison Small Company A 835.47K (1.01%) -62.85K
Decreased by -7.52%
Mar 31, 24
14 Fidelity Small Cap Index 813.48K (0.98%) 7.86K
Increased by +0.97%
Feb 29, 24
15 Fidelity Small Cap Growth 797.47K (0.96%) 621.38K
Increased by +77.92%
Feb 29, 24
16 PGIM Jennison Mid-Cap Growth Z 789.17K (0.95%) 0.00
Increased by 0.00%
Mar 31, 24
17 Fidelity® Small Cap Index 758.71K (0.92%) 20.83K
Increased by +2.75%
Oct 31, 23
18 Fort Washington Small Company Equity 730.39K (0.88%) 42.37K
Increased by +5.80%
Mar 31, 24
19 SPDR® S&P MIDCAP 400 ETF Trust 681.69K (0.82%) 15.75K
Increased by +2.31%
Mar 31, 24
20 iShares Russell 2000 Growth ETF 671.57K (0.81%) -1.61K
Decreased by -0.24%
Apr 30, 24