Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 IWD 1000.00%
3 IWB 1000.00%
4 IUSV 1000.00%
5 IUSG 1000.00%
6 ITOT 1000.00%
7 ISCG 1000.00%
8 JKK 1000.00%
9 JKJ 1000.00%
10 IYY 1000.00%
11 IYC 1000.00%
12 IWV 1000.00%
13 IWS 1000.00%
14 IWR 1000.00%
15 IWP 1000.00%
16 IWF 1000.00%
17 BEDZ 3.58%
18 LSAT 3.01%
19 CRUZ 1.30%
20 EQUL 1.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BAMCO Inc 4.63M (12.17%) 7.75K
Increased by +0.17%
Sep 30, 23
2 Morgan Stanley - Brokerage Accounts 3.18M (8.35%) 207.02K
Increased by +6.51%
Sep 30, 23
3 Vanguard Group Inc 2.75M (7.23%) -46.29K
Decreased by -1.68%
Sep 30, 23
4 BlackRock Inc 2.40M (6.31%) -53.61K
Decreased by -2.23%
Sep 30, 23
5 Kayne Anderson Rudnick Investment Management LLC 2.16M (5.68%) 91.35K
Increased by +4.23%
Sep 30, 23
6 Wellington Management Company LLP 1.80M (4.73%) -107.19K
Decreased by -5.95%
Sep 30, 23
7 Rock Creek Group, LP 1.05M (2.75%) 0.00
Increased by 0.00%
Sep 30, 23
8 BTIM Corp 1.02M (2.67%) 78.11K
Increased by +7.69%
Sep 30, 23
9 Congress Asset Management Company, LLP 878.91K (2.31%) 11.37K
Increased by +1.29%
Sep 30, 23
10 State Street Corporation 770.94K (2.03%) -25.68K
Decreased by -3.33%
Sep 30, 23
11 Echo Street Capital Management LLC 654.80K (1.72%) -32.35K
Decreased by -4.94%
Sep 30, 23
12 Federated Hermes Inc 612.07K (1.61%) -60.95K
Decreased by -9.96%
Sep 30, 23
13 Millennium Management LLC 560.15K (1.47%) 109.32K
Increased by +19.52%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 559.16K (1.47%) 102.60K
Increased by +18.35%
Sep 30, 23
15 Brown Advisory Holdings Inc 530.06K (1.39%) -2.73K
Decreased by -0.52%
Sep 30, 23
16 T. Rowe Price Associates, Inc. 494.82K (1.30%) -20.20K
Decreased by -4.08%
Sep 30, 23
17 Victory Capital Management Inc. 469.65K (1.23%) -302.32K
Decreased by -64.37%
Sep 30, 23
18 Wells Fargo & Co 447.08K (1.17%) 81.61K
Increased by +18.25%
Sep 30, 23
19 Macquarie Group Ltd 422.60K (1.11%) -52.19K
Decreased by -12.35%
Sep 30, 23
20 Geode Capital Management, LLC 402.42K (1.06%) -5.17K
Decreased by -1.29%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baron Growth Retail 3.02M (7.95%) 60.00K
Increased by +1.98%
Dec 31, 23
2 Baron Small Cap Growth Strategy 3.02M (7.95%) 60.00K
Increased by +1.98%
Dec 31, 23
3 Eaton Vance Atlanta Capital SMID-Cap I 1.81M (4.75%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 956.40K (2.51%) 1.15K
Increased by +0.12%
Nov 30, 23
5 Vanguard Small Cap Index 783.33K (2.06%) 3.78K
Increased by +0.48%
Nov 30, 23
6 iShares Core S&P Mid-Cap ETF 755.71K (1.99%) -137.00
Decreased by -0.02%
Dec 29, 23
7 Hartford MidCap Y 595.30K (1.56%) -36.20K
Decreased by -6.08%
Nov 30, 23
8 Baron Asset Retail 546.44K (1.44%) 0.00
Increased by 0.00%
Dec 31, 23
9 Baron Mid Cap Growth Strategy 546.44K (1.44%) 0.00
Increased by 0.00%
Dec 31, 23
10 Federated Hermes Kaufmann Small Cap A 450.00K (1.18%) -60.00K
Decreased by -13.33%
Sep 30, 23
11 Federated Hermes Kaufmann Small Cap Grow 450.00K (1.18%) -60.00K
Decreased by -13.33%
Sep 30, 23
12 Vanguard Small Cap Growth Index Inv 437.88K (1.15%) 2.20K
Increased by +0.50%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 364.90K (0.96%) 9.34K
Increased by +2.56%
Nov 30, 23
14 T. Rowe Price Integrated US Sm Gr Eq 355.90K (0.93%) -13.10K
Decreased by -3.68%
Sep 30, 23
15 TRP Integrated US Small-Cap Gr Eq 355.90K (0.93%) -13.10K
Decreased by -3.68%
Sep 30, 23
16 Baron Focused Growth Retail 355.00K (0.93%) 135.00K
Increased by +38.03%
Dec 31, 23
17 Baron Focused Growth Strategy 355.00K (0.93%) 135.00K
Increased by +38.03%
Dec 31, 23
18 Victory Small Cap Value CIT (Net 75) 350.00K (0.92%) -231.00K
Decreased by -66.00%
Sep 30, 23
19 Victory Sycamore Small Company Opp R 350.00K (0.92%) -231.00K
Decreased by -66.00%
Sep 30, 23
20 LVIP Baron Growth Opportunities Svc 301.00K (0.79%) 0.00
Increased by 0.00%
Sep 30, 23