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 IYF 1000.00%
6 IWV 1000.00%
7 IWR 1000.00%
8 IWP 1000.00%
9 IWF 1000.00%
10 IWB 1000.00%
11 IUSG 1000.00%
12 IAK 1000.00%
13 ITOT 1000.00%
14 ISCB 1000.00%
15 PFI 4.14%
16 GLRY 3.20%
17 EWMC 2.53%
18 KIE 2.25%
19 RUFF 2.22%
20 TSME 2.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.17M (9.87%) 21.11K
Increased by +0.97%
Sep 30, 23
2 Vanguard Group Inc 2.06M (9.38%) 160.00
Increased by +0.01%
Sep 30, 23
3 BAMCO Inc 1.99M (9.04%) -70.91K
Decreased by -3.57%
Sep 30, 23
4 Thrivent Financial For Lutherans 929.78K (4.24%) -2.35K
Decreased by -0.25%
Sep 30, 23
5 Amvescap Plc. 694.07K (3.16%) 92.50K
Increased by +13.33%
Sep 30, 23
6 State Street Corporation 627.57K (2.86%) 6.84K
Increased by +1.09%
Sep 30, 23
7 Macquarie Group Ltd 467.53K (2.13%) -20.93K
Decreased by -4.48%
Sep 30, 23
8 Geneva Capital Management 444.58K (2.03%) -73.69K
Decreased by -16.58%
Sep 30, 23
9 AllianceBernstein L.P. 432.31K (1.97%) 87.28K
Increased by +20.19%
Sep 30, 23
10 Geode Capital Management, LLC 425.25K (1.94%) 57.67K
Increased by +13.56%
Sep 30, 23
11 JPMorgan Chase & Co 308.89K (1.41%) -95.14K
Decreased by -30.80%
Sep 30, 23
12 Goldman Sachs Group Inc 275.62K (1.26%) 166.12K
Increased by +60.27%
Sep 30, 23
13 Capital World Investors 257.62K (1.17%) 0.00
Increased by 0.00%
Sep 30, 23
14 Driehaus Capital Management LLC 255.33K (1.16%) 984.00
Increased by +0.39%
Sep 30, 23
15 Loomis, Sayles & Company LP 246.22K (1.12%) -12.21K
Decreased by -4.96%
Sep 30, 23
16 Royal London Asset Management Ltd 245.68K (1.12%) 240.67K
Increased by +97.96%
Sep 30, 23
17 Riverbridge Partners LLC 233.66K (1.06%) -21.67K
Decreased by -9.27%
Sep 30, 23
18 Atlantic Trust Group, LLC 225.69K (1.03%) -251.47K
Decreased by -111.42%
Sep 30, 23
19 Dimensional Fund Advisors, Inc. 222.79K (1.02%) -19.66K
Decreased by -8.82%
Sep 30, 23
20 Bank of New York Mellon Corp 217.55K (0.99%) 1.02K
Increased by +0.47%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baron Growth Retail 1.00M (4.56%) 0.00
Increased by 0.00%
Dec 31, 23
2 Baron Small Cap Growth Strategy 1.00M (4.56%) 0.00
Increased by 0.00%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 691.18K (3.15%) 3.69K
Increased by +0.53%
Nov 30, 23
4 iShares Core S&P Mid-Cap ETF 668.15K (3.04%) -121.00
Decreased by -0.02%
Dec 29, 23
5 Vanguard Small Cap Index 569.91K (2.60%) 2.52K
Increased by +0.44%
Nov 30, 23
6 Baron Opp. Small Cap Growth Strategy 475.00K (2.16%) 0.00
Increased by 0.00%
Dec 31, 23
7 Baron Small Cap Retail 475.00K (2.16%) 0.00
Increased by 0.00%
Dec 31, 23
8 Thrivent Mid Cap Stock A 388.26K (1.77%) 0.00
Increased by 0.00%
Oct 31, 23
9 Vanguard Small Cap Growth Index Inv 319.16K (1.45%) 2.05K
Increased by +0.64%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 319.03K (1.45%) 5.24K
Increased by +1.64%
Nov 30, 23
11 American Funds SMALLCAP World A 257.62K (1.17%) 0.00
Increased by 0.00%
Sep 30, 23
12 Thrivent Mid Cap Stock 235.35K (1.07%) 0.00
Increased by 0.00%
Oct 31, 23
13 Invesco Discovery A 211.28K (0.96%) 11.33K
Increased by +5.36%
Nov 30, 23
14 Invesco OFI Small Cap Growth 193.78K (0.88%) -35.56K
Decreased by -18.35%
Sep 30, 23
15 Delaware Ivy Mid Cap Growth A 189.54K (0.86%) -1.80K
Decreased by -0.95%
Sep 30, 23
16 SPDR® S&P MIDCAP 400 ETF Trust 176.20K (0.80%) -1.52K
Decreased by -0.86%
Nov 30, 23
17 Eaton Vance Atlanta Capital SMID-Cap I 161.38K (0.74%) 161.38K
Increased by +100.00%
Nov 30, 23
18 Nationwide Geneva Small Cap Gr Instl Svc 158.96K (0.72%) -18.89K
Decreased by -11.88%
Sep 30, 23
19 LVIP Baron Growth Opportunities Svc 156.15K (0.71%) -5.00K
Decreased by -3.20%
Sep 30, 23
20 Baron Discovery Institutional 150.00K (0.68%) -30.00K
Decreased by -20.00%
Sep 30, 23