Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWM 1000.00%
7 IGM 1000.00%
8 ISCB 1000.00%
9 ITOT 1000.00%
10 PTF 1.42%
11 XSW 0.78%
12 FYC 0.70%
13 DWAS 0.40%
14 FYX 0.33%
15 TRFM 0.30%
16 CSML 0.21%
17 FAD 0.14%
18 GINN 0.12%
19 AFSM 0.10%
20 VTWG 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 General Atlantic Llc 18.73M (42.37%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 4.29M (9.72%) 31.07K
Increased by +0.72%
Sep 30, 23
3 Capital Research & Mgmt Co - Division 3 4.05M (9.16%) 72.13K
Increased by +1.78%
Sep 30, 23
4 BlackRock Inc 2.74M (6.20%) 58.74K
Increased by +2.14%
Sep 30, 23
5 Long Path Partners, LP 2.50M (5.65%) -388.91K
Decreased by -15.58%
Sep 30, 23
6 Massachusetts Financial Services Company 2.24M (5.08%) 217.12K
Increased by +9.67%
Sep 30, 23
7 Franklin Resources Inc 1.71M (3.86%) -122.51K
Decreased by -7.18%
Sep 30, 23
8 Azora Capital LP 1.64M (3.71%) 286.39K
Increased by +17.45%
Sep 30, 23
9 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.39M (3.15%) -438.30K
Decreased by -31.43%
Sep 30, 23
10 FMR Inc 1.18M (2.67%) 21.09K
Increased by +1.78%
Sep 30, 23
11 State Street Corporation 877.39K (1.98%) 40.45K
Increased by +4.61%
Sep 30, 23
12 Geode Capital Management, LLC 842.74K (1.91%) 43.74K
Increased by +5.19%
Sep 30, 23
13 BAMCO Inc 780.13K (1.76%) 6.06K
Increased by +0.78%
Sep 30, 23
14 Advisory Research Inc 571.22K (1.29%) -814.00
Decreased by -0.14%
Sep 30, 23
15 Dimensional Fund Advisors, Inc. 570.40K (1.29%) 267.65K
Increased by +46.92%
Sep 30, 23
16 Northern Trust Corp 380.79K (0.86%) 4.92K
Increased by +1.29%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 325.17K (0.74%) -29.80K
Decreased by -9.16%
Sep 30, 23
18 Charles Schwab Investment Management Inc 301.33K (0.68%) 19.32K
Increased by +6.41%
Sep 30, 23
19 Lord, Abbett & Co LLC 300.99K (0.68%) 300.99K
Increased by +100.00%
Sep 30, 23
20 Nuveen Asset Management, LLC 256.88K (0.58%) -86.20K
Decreased by -33.56%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 4.05M (9.16%) 72.13K
Increased by +1.78%
Sep 30, 23
2 MFS New Discovery I 1.23M (2.79%) -169.81K
Decreased by -13.78%
Nov 30, 23
3 Franklin US Small-Mid Cap Growth Equity 1.11M (2.51%) 0.00
Increased by 0.00%
Sep 30, 23
4 iShares Russell 2000 ETF 1.08M (2.43%) 6.84K
Increased by +0.64%
Dec 29, 23
5 Vanguard Total Stock Mkt Idx Inv 1.07M (2.41%) 0.00
Increased by 0.00%
Nov 30, 23
6 Franklin Small-Mid Cap Growth A 993.50K (2.25%) -116.70K
Decreased by -11.75%
Nov 30, 23
7 Vanguard Small Cap Index 979.96K (2.22%) 11.32K
Increased by +1.16%
Nov 30, 23
8 Vanguard Information Technology ETF 894.76K (2.02%) 15.47K
Increased by +1.73%
Nov 30, 23
9 Fidelity® Small Cap Growth 868.09K (1.96%) -1.05K
Decreased by -0.12%
Oct 31, 23
10 JHancock Small Cap Core NAV 758.17K (1.72%) 382.87K
Increased by +50.50%
Nov 30, 23
11 ArrowMark Small Cap Gro 742.27K (1.68%) 742.27K
Increased by +100.00%
Sep 30, 23
12 Meridian Small Cap Growth Legacy 742.27K (1.68%) -229.89K
Decreased by -30.97%
Sep 30, 23
13 Baron Discovery Institutional 700.00K (1.58%) 0.00
Increased by 0.00%
Dec 31, 23
14 Baron Discovery Strategy 700.00K (1.58%) 0.00
Increased by 0.00%
Dec 31, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 553.87K (1.25%) 10.02K
Increased by +1.81%
Nov 30, 23
16 Vanguard Small Cap Growth Index Inv 544.67K (1.23%) 2.78K
Increased by +0.51%
Nov 30, 23
17 Franklin Small Cap Growth Adv 399.35K (0.90%) 0.00
Increased by 0.00%
Nov 30, 23
18 Franklin US Small Cap Growth Equity 399.35K (0.90%) -113.90K
Decreased by -28.52%
Sep 30, 23
19 Fidelity® Small Cap Index 383.08K (0.87%) 11.54K
Increased by +3.01%
Oct 31, 23
20 MFS® VIT New Discovery Init 361.13K (0.82%) -49.84K
Decreased by -13.80%
Nov 30, 23