Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ILCB 1000.00%
2 JKG 1000.00%
3 JKE 1000.00%
4 JKD 1000.00%
5 IYY 1000.00%
6 IWV 1000.00%
7 IWS 1000.00%
8 IWR 1000.00%
9 IWP 1000.00%
10 IWF 1000.00%
11 IWD 1000.00%
12 IWB 1000.00%
13 IUSG 1000.00%
14 ITOT 1000.00%
15 IMCG 1000.00%
16 IMCB 1000.00%
17 ILCG 1000.00%
18 VNSE 4.11%
19 SUPL 4.00%
20 PRN 3.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 3.05M (11.55%) -4.09K
Decreased by -0.13%
Jun 30, 23
2 Capital Research & Mgmt Co - Division 3 2.86M (10.85%) 136.47K
Increased by +4.77%
Jun 30, 23
3 BlackRock Inc 2.48M (9.41%) -712.28K
Decreased by -28.66%
Jun 30, 23
4 Vanguard Group Inc 2.48M (9.39%) -115.54K
Decreased by -4.66%
Jun 30, 23
5 Capital World Investors 1.11M (4.19%) 41.80K
Increased by +3.78%
Jun 30, 23
6 Wasatch Advisors Inc. 778.40K (2.95%) -79.82K
Decreased by -10.25%
Jun 30, 23
7 Kayne Anderson Rudnick Investment Management LLC 761.40K (2.88%) 39.14K
Increased by +5.14%
Jun 30, 23
8 State Street Corporation 742.76K (2.81%) -146.92K
Decreased by -19.78%
Jun 30, 23
9 Amvescap Plc. 641.92K (2.43%) 145.11K
Increased by +22.61%
Jun 30, 23
10 AllianceBernstein L.P. 547.19K (2.07%) -285.02K
Decreased by -52.09%
Jun 30, 23
11 Westfield Capital Management Company, LP 506.74K (1.92%) 5.07K
Increased by +1.00%
Jun 30, 23
12 Dimensional Fund Advisors, Inc. 480.93K (1.82%) -47.50K
Decreased by -9.88%
Jun 30, 23
13 Artisan Partners Limited Partnership 477.06K (1.81%) 72.86K
Increased by +15.27%
Jun 30, 23
14 T. Rowe Price Investment Management,Inc. 438.63K (1.66%) -20.28K
Decreased by -4.62%
Jun 30, 23
15 Geode Capital Management, LLC 410.40K (1.55%) -107.02K
Decreased by -26.08%
Jun 30, 23
16 Capital Research Global Investors 407.14K (1.54%) -13.90K
Decreased by -3.41%
Jun 30, 23
17 Bessemer Group Inc 393.94K (1.49%) 3.89K
Increased by +0.99%
Jun 30, 23
18 FMR Inc 385.65K (1.46%) -444.45K
Decreased by -115.25%
Jun 30, 23
19 Congress Asset Management Company, LLP 359.27K (1.36%) -5.06K
Decreased by -1.41%
Sep 30, 23
20 HHG PLC 355.36K (1.35%) -32.94K
Decreased by -9.27%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.98M (7.51%) -61.42K
Decreased by -3.10%
Sep 30, 23
2 US Small-Cap Growth II Equity Comp 1.72M (6.50%) 1.72M
Increased by +100.00%
Jun 30, 23
3 American Funds Growth Fund of Amer A 1.15M (4.36%) 134.35K
Increased by +11.68%
Sep 30, 23
4 Capital Group Growth Fnd of Amer Comp 1.15M (4.36%) 134.35K
Increased by +11.68%
Sep 30, 23
5 T. Rowe Price New Horizons 1.11M (4.20%) -607.15K
Decreased by -54.72%
Sep 30, 23
6 Vanguard Total Stock Mkt Idx Inv 830.43K (3.15%) 1.04K
Increased by +0.12%
Nov 30, 23
7 Capital Group AMCAP Composite 823.88K (3.12%) -70.86K
Decreased by -8.60%
Sep 30, 23
8 VA CollegeAmerica Amcap 529A 823.88K (3.12%) -70.86K
Decreased by -8.60%
Sep 30, 23
9 iShares Core S&P Mid-Cap ETF 805.75K (3.05%) -146.00
Decreased by -0.02%
Dec 29, 23
10 Vanguard Small Cap Index 687.28K (2.60%) 2.90K
Increased by +0.42%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 385.03K (1.46%) 7.09K
Increased by +1.84%
Nov 30, 23
12 Vanguard Small Cap Growth Index Inv 384.89K (1.46%) 2.47K
Increased by +0.64%
Nov 30, 23
13 BlackRock Mid-Cap Growth Equity Instl 235.98K (0.89%) 235.98K
Increased by +100.00%
Nov 30, 23
14 Artisan Mid Cap Investor 219.11K (0.83%) 68.97K
Increased by +31.48%
Sep 30, 23
15 Artisan U.S. Mid-Cap Growth 219.11K (0.83%) 68.97K
Increased by +31.48%
Sep 30, 23
16 Janus Henderson Triton D 218.74K (0.83%) -85.18K
Decreased by -38.94%
Sep 30, 23
17 Janus Henderson US SMID Cap Growth 218.74K (0.83%) -85.18K
Decreased by -38.94%
Sep 30, 23
18 SPDR® S&P MIDCAP 400 ETF Trust 212.49K (0.80%) -1.83K
Decreased by -0.86%
Nov 30, 23
19 T. Rowe Price Small-Cap Stock 202.28K (0.77%) -300.00
Decreased by -0.15%
Sep 30, 23
20 T. Rowe Price US Small-Cap Core Equity 202.28K (0.77%) -300.00
Decreased by -0.15%
Sep 30, 23