Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 IWS 1000.00%
3 IWR 1000.00%
4 IWP 1000.00%
5 IWF 1000.00%
6 IWV 1000.00%
7 IWD 1000.00%
8 IWB 1000.00%
9 IYY 1000.00%
10 JKJ 1000.00%
11 IUSV 1000.00%
12 IUSG 1000.00%
13 ITOT 1000.00%
14 ISCG 1000.00%
15 ISCB 1000.00%
16 UFO 4.38%
17 SRVR 4.19%
18 ROKT 3.94%
19 XTL 3.23%
20 EWCO 3.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BAMCO Inc 14.58M (11.94%) 58.82K
Increased by +0.40%
Sep 30, 23
2 Vanguard Group Inc 11.99M (9.81%) -33.38K
Decreased by -0.28%
Sep 30, 23
3 BlackRock Inc 11.63M (9.52%) 11.56K
Increased by +0.10%
Sep 30, 23
4 Capital Research & Mgmt Co - Division 3 7.88M (6.45%) 148.75K
Increased by +1.89%
Sep 30, 23
5 State Street Corporation 4.03M (3.29%) -4.14K
Decreased by -0.10%
Sep 30, 23
6 Silver Heights Capital Management Inc. 2.44M (2.00%) 13.39K
Increased by +0.55%
Sep 30, 23
7 ClearBridge Advisors, LLC 2.17M (1.78%) 105.45K
Increased by +4.86%
Sep 30, 23
8 Van Berkom and Associates Inc 2.06M (1.69%) 751.60K
Increased by +36.50%
Sep 30, 23
9 Geode Capital Management, LLC 1.99M (1.63%) -1.40K
Decreased by -0.07%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 1.99M (1.63%) -66.21K
Decreased by -3.33%
Sep 30, 23
11 ARK Investment Management LLC 1.92M (1.58%) 376.73K
Increased by +19.57%
Sep 30, 23
12 Amvescap Plc. 1.71M (1.40%) -276.91K
Decreased by -16.21%
Sep 30, 23
13 Northern Trust Corp 1.58M (1.30%) 202.70K
Increased by +12.80%
Sep 30, 23
14 Capital World Investors 1.56M (1.28%) 0.00
Increased by 0.00%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 1.37M (1.12%) -34.87K
Decreased by -2.54%
Sep 30, 23
16 Millennium Management LLC 1.37M (1.12%) 156.51K
Increased by +11.44%
Sep 30, 23
17 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.27M (1.04%) 575.63K
Increased by +45.29%
Sep 30, 23
18 T. Rowe Price Associates, Inc. 1.26M (1.03%) 62.30K
Increased by +4.93%
Sep 30, 23
19 Charles Schwab Investment Management Inc 1.24M (1.02%) 6.58K
Increased by +0.53%
Sep 30, 23
20 Nikko Asset Management Americas Inc 1.20M (0.99%) 267.68K
Increased by +22.24%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baron Growth Retail 7.70M (6.30%) -125.00K
Decreased by -1.62%
Dec 31, 23
2 Baron Small Cap Growth Strategy 7.70M (6.30%) -125.00K
Decreased by -1.62%
Dec 31, 23
3 American Funds SMALLCAP World A 4.85M (3.97%) 147.28K
Increased by +3.03%
Sep 30, 23
4 American Funds Growth Fund of Amer A 3.93M (3.22%) -13.18K
Decreased by -0.34%
Sep 30, 23
5 Capital Group Growth Fnd of Amer Comp 3.93M (3.22%) -13.18K
Decreased by -0.34%
Sep 30, 23
6 Baron Partners Retail 3.80M (3.11%) -275.00K
Decreased by -7.24%
Dec 31, 23
7 iShares Core S&P Mid-Cap ETF 3.76M (3.08%) -681.00
Decreased by -0.02%
Dec 29, 23
8 Vanguard Total Stock Mkt Idx Inv 3.56M (2.91%) 5.08K
Increased by +0.14%
Nov 30, 23
9 Vanguard Small Cap Index 2.92M (2.39%) 13.55K
Increased by +0.46%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 1.81M (1.48%) 35.38K
Increased by +1.95%
Nov 30, 23
11 ClearBridge Small Cap Growth 1.77M (1.45%) 70.80K
Increased by +4.01%
Nov 30, 23
12 ClearBridge Small Cap Growth A 1.71M (1.40%) 91.20K
Increased by +5.32%
Sep 30, 23
13 ARK Autonomous Technology&Robotics ETF 1.69M (1.39%) 0.00
Increased by 0.00%
Dec 28, 23
14 ARK Industrial Innovation 1.69M (1.39%) 211.12K
Increased by +12.47%
Dec 31, 23
15 Vanguard Small Cap Growth Index Inv 1.63M (1.34%) 8.20K
Increased by +0.50%
Nov 30, 23
16 SPDR® S&P MIDCAP 400 ETF Trust 1.00M (0.82%) -8.61K
Decreased by -0.86%
Nov 30, 23
17 T. Rowe Price Integrated US Sm Gr Eq 902.30K (0.74%) 48.20K
Increased by +5.34%
Sep 30, 23
18 TRP Integrated US Small-Cap Gr Eq 902.30K (0.74%) 48.20K
Increased by +5.34%
Sep 30, 23
19 Vanguard Explorer Inv 891.06K (0.73%) 269.40K
Increased by +30.23%
Sep 30, 23
20 Nikko AM ARK Pstv Chg Innovt P JPY Acc 859.99K (0.70%) 187.49K
Increased by +21.80%
Nov 30, 23