Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 IGM 1000.00%
3 JKK 1000.00%
4 JKJ 1000.00%
5 IYY 1000.00%
6 IYW 1000.00%
7 IWV 1000.00%
8 IWS 1000.00%
9 IWR 1000.00%
10 IWD 1000.00%
11 IWB 1000.00%
12 IUSV 1000.00%
13 IUSG 1000.00%
14 ITOT 1000.00%
15 ISCB 1000.00%
16 LSAT 2.98%
17 HAPY 1.23%
18 AIVL 1.15%
19 XMLV 1.09%
20 RNMC 0.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.39M (10.92%) 205.32K
Increased by +3.21%
Sep 30, 23
2 BlackRock Inc 5.78M (9.88%) 2.61M
Increased by +45.16%
Sep 30, 23
3 Kayne Anderson Rudnick Investment Management LLC 5.25M (8.97%) 239.58K
Increased by +4.57%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 4.90M (8.38%) 523.25K
Increased by +10.67%
Sep 30, 23
5 ClearBridge Advisors, LLC 2.53M (4.33%) -85.03K
Decreased by -3.36%
Sep 30, 23
6 Ninety One UK Limited 1.99M (3.41%) 6.61K
Increased by +0.33%
Sep 30, 23
7 Bank of New York Mellon Corp 1.88M (3.22%) 209.37K
Increased by +11.11%
Sep 30, 23
8 State Street Corporation 1.78M (3.05%) 707.66K
Increased by +39.71%
Sep 30, 23
9 Mackenzie Investments 1.48M (2.53%) -35.22K
Decreased by -2.38%
Sep 30, 23
10 Disciplined Growth Investors Inc 1.38M (2.37%) -28.31K
Decreased by -2.04%
Sep 30, 23
11 Wells Fargo & Co 1.22M (2.09%) 91.31K
Increased by +7.48%
Sep 30, 23
12 Geode Capital Management, LLC 1.20M (2.05%) 47.31K
Increased by +3.96%
Sep 30, 23
13 Acadian Asset Management LLC 1.03M (1.76%) 977.71K
Increased by +94.82%
Sep 30, 23
14 ING Investment Management LLC 742.97K (1.27%) -297.71K
Decreased by -40.07%
Sep 30, 23
15 Schroder Investment Management Group 706.99K (1.21%) -141.44K
Decreased by -20.01%
Sep 30, 23
16 Jackson Square Partners, LLC 684.15K (1.17%) -52.98K
Decreased by -7.74%
Sep 30, 23
17 Charles Schwab Investment Management Inc 670.76K (1.15%) 16.61K
Increased by +2.48%
Sep 30, 23
18 Dimensional Fund Advisors, Inc. 579.37K (0.99%) 1.73K
Increased by +0.30%
Sep 30, 23
19 Fiera Capital Corporation 578.28K (0.99%) 11.77K
Increased by +2.04%
Sep 30, 23
20 Bank of America Corp 534.75K (0.91%) -48.37K
Decreased by -9.04%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Eaton Vance Atlanta Capital SMID-Cap I 3.30M (5.64%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 1.87M (3.19%) 2.15K
Increased by +0.12%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 1.81M (3.09%) -327.00
Decreased by -0.02%
Dec 29, 23
4 Vanguard Small Cap Index 1.54M (2.64%) 6.57K
Increased by +0.43%
Nov 30, 23
5 Vanguard Small Cap Growth Index Inv 863.92K (1.48%) 6.02K
Increased by +0.70%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 857.38K (1.47%) 17.08K
Increased by +1.99%
Nov 30, 23
7 Canada Life US Small-Mid Cap Growth F 768.39K (1.31%) 0.00
Increased by 0.00%
Oct 31, 23
8 ClearBridge Aggressive Growth 762.62K (1.30%) 0.00
Increased by 0.00%
Oct 31, 23
9 ClearBridge Aggressive Growth A 762.62K (1.30%) 0.00
Increased by 0.00%
Sep 30, 23
10 Virtus KAR Mid-Cap Core I 630.52K (1.08%) 53.55K
Increased by +8.49%
Sep 30, 23
11 Vanguard Information Technology ETF 565.34K (0.97%) -4.85K
Decreased by -0.86%
Nov 30, 23
12 Virtus KAR Small-Mid Cap Core R6 517.86K (0.89%) 30.72K
Increased by +5.93%
Sep 30, 23
13 SPDR® S&P MIDCAP 400 ETF Trust 476.90K (0.82%) -4.11K
Decreased by -0.86%
Nov 30, 23
14 BNY Mellon Dynamic Value Fund A 384.40K (0.66%) 83.86K
Increased by +21.82%
Nov 30, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 349.14K (0.60%) 11.40K
Increased by +3.27%
Dec 31, 23
16 Voya Large Cap Core Value 347.10K (0.59%) -8.41K
Decreased by -2.42%
Sep 30, 23
17 Voya Large Cap Core Value SMA 347.10K (0.59%) -22.25K
Decreased by -6.41%
Sep 30, 23
18 Voya Growth and Income Port I 337.26K (0.58%) -6.34K
Decreased by -1.88%
Nov 30, 23
19 Fidelity® Extended Market Index 320.94K (0.55%) 3.85K
Increased by +1.20%
Nov 30, 23
20 Mackenzie US Mid Cap Opportunities F 312.25K (0.53%) 0.00
Increased by 0.00%
Oct 31, 23