Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IYY 1000.00%
5 IYG 1000.00%
6 IYF 1000.00%
7 IWV 1000.00%
8 IWS 1000.00%
9 IWR 1000.00%
10 IWP 1000.00%
11 IWF 1000.00%
12 IWD 1000.00%
13 IWB 1000.00%
14 IUSG 1000.00%
15 IAI 1000.00%
16 ITOT 1000.00%
17 ISCB 1000.00%
18 ISCV 1000.00%
19 AMID 2.50%
20 KCE 1.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.93M (9.56%) -129.14K
Decreased by -2.62%
Sep 30, 23
2 Earnest Partners LLC 3.12M (6.06%) 34.58K
Increased by +1.11%
Sep 30, 23
3 BlackRock Inc 3.05M (5.91%) -103.42K
Decreased by -3.39%
Sep 30, 23
4 Kayne Anderson Rudnick Investment Management LLC 2.76M (5.35%) 17.70K
Increased by +0.64%
Sep 30, 23
5 Wellington Management Company LLP 2.72M (5.28%) 978.78K
Increased by +35.94%
Sep 30, 23
6 Burgundy Asset Management Ltd 1.67M (3.23%) 37.55K
Increased by +2.25%
Sep 30, 23
7 AllianceBernstein L.P. 1.61M (3.13%) -955.47K
Decreased by -59.28%
Sep 30, 23
8 FMR Inc 1.51M (2.92%) 620.18K
Increased by +41.14%
Sep 30, 23
9 T. Rowe Price Investment Management,Inc. 1.36M (2.63%) -2.19K
Decreased by -0.16%
Sep 30, 23
10 BAMCO Inc 1.30M (2.52%) 0.00
Increased by 0.00%
Sep 30, 23
11 ClearBridge Advisors, LLC 1.18M (2.29%) 1.46K
Increased by +0.12%
Sep 30, 23
12 Fiduciary Management, Inc. of Milwaukee 1.16M (2.24%) 15.21K
Increased by +1.32%
Sep 30, 23
13 Ameriprise Financial Inc 1.10M (2.13%) 137.59K
Increased by +12.53%
Sep 30, 23
14 Neuberger Berman Group LLC 1.04M (2.02%) -3.76K
Decreased by -0.36%
Sep 30, 23
15 Bank of America Corp 1.02M (1.97%) -38.97K
Decreased by -3.83%
Sep 30, 23
16 Thrivent Financial For Lutherans 948.12K (1.84%) 74.49K
Increased by +7.86%
Sep 30, 23
17 State Street Corporation 875.68K (1.70%) 28.69K
Increased by +3.28%
Sep 30, 23
18 Van Berkom and Associates Inc 867.04K (1.68%) 133.61K
Increased by +15.41%
Sep 30, 23
19 Geode Capital Management, LLC 799.38K (1.55%) 31.52K
Increased by +3.94%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 723.04K (1.40%) -150.00K
Decreased by -20.75%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.63M (3.16%) 2.06K
Increased by +0.13%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 1.57M (3.04%) -284.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Explorer Inv 1.48M (2.87%) -30.55K
Decreased by -2.06%
Sep 30, 23
4 Vanguard Small Cap Index 1.33M (2.58%) 5.60K
Increased by +0.42%
Nov 30, 23
5 T. Rowe Price Small-Cap Value 834.32K (1.62%) -1.70K
Decreased by -0.20%
Sep 30, 23
6 Vanguard Small Cap Growth Index Inv 745.90K (1.45%) 4.93K
Increased by +0.66%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 743.13K (1.44%) 14.54K
Increased by +1.96%
Nov 30, 23
8 Harbor Small Cap Value Instl 690.90K (1.34%) -8.32K
Decreased by -1.20%
Sep 30, 23
9 Neuberger Berman Genesis Inv 686.86K (1.33%) -4.27K
Decreased by -0.62%
Sep 30, 23
10 EARNEST Partners Smid Cap Core Founders 675.80K (1.31%) 5.65K
Increased by +0.84%
Dec 31, 23
11 Virtus KAR Mid-Cap Core I 659.33K (1.28%) 57.72K
Increased by +8.75%
Sep 30, 23
12 Baron Opp. Small Cap Growth Strategy 625.00K (1.21%) 0.00
Increased by 0.00%
Dec 31, 23
13 Baron Small Cap Retail 625.00K (1.21%) 0.00
Increased by 0.00%
Dec 31, 23
14 FMI Common Stock Investor 500.00K (0.97%) 40.00K
Increased by +8.00%
Sep 30, 23
15 Baron Growth Retail 450.00K (0.87%) 0.00
Increased by 0.00%
Dec 31, 23
16 Baron Small Cap Growth Strategy 450.00K (0.87%) 0.00
Increased by 0.00%
Dec 31, 23
17 Franklin US Small Cap Growth Equity 435.60K (0.84%) 0.00
Increased by 0.00%
Sep 30, 23
18 Fidelity® Series Small Cap Opps 421.08K (0.82%) 0.00
Increased by 0.00%
Oct 31, 23
19 ClearBridge Mid Cap A 414.00K (0.80%) 0.00
Increased by 0.00%
Sep 30, 23
20 AB Small Cap Growth A 413.38K (0.80%) 4.04K
Increased by +0.98%
Nov 30, 23