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 IWV 1000.00%
6 IWS 1000.00%
7 IWR 1000.00%
8 IWP 1000.00%
9 IWF 1000.00%
10 IWD 1000.00%
11 IWB 1000.00%
12 IUSG 1000.00%
13 ITOT 1000.00%
14 ISCV 1000.00%
15 ISCB 1000.00%
16 BPAY 4.50%
17 IPAY 3.55%
18 FDIG 1.68%
19 EQUL 1.40%
20 FDWM 0.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.13M (9.72%) 83.10K
Increased by +2.01%
Sep 30, 23
2 HHG PLC 4.07M (9.58%) 4.56K
Increased by +0.11%
Sep 30, 23
3 BlackRock Inc 3.85M (9.05%) 8.27K
Increased by +0.22%
Sep 30, 23
4 Wellington Management Company LLP 2.94M (6.93%) -95.18K
Decreased by -3.23%
Sep 30, 23
5 Impactive Capital LP 2.11M (4.96%) 0.00
Increased by 0.00%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 1.86M (4.38%) -37.22K
Decreased by -2.00%
Sep 30, 23
7 Par Capital Management Inc 1.85M (4.37%) 900.00
Increased by +0.05%
Sep 30, 23
8 JPMorgan Chase & Co 1.32M (3.12%) 52.90K
Increased by +3.99%
Sep 30, 23
9 State Street Corporation 1.18M (2.79%) -1.97K
Decreased by -0.17%
Sep 30, 23
10 LORING WOLCOTT & COOLIDGE FID ADV LLP 843.50K (1.99%) 28.01K
Increased by +3.32%
Sep 30, 23
11 River Road Asset Management, LLC 756.09K (1.78%) -3.00K
Decreased by -0.40%
Sep 30, 23
12 Bessemer Group Inc 744.30K (1.75%) 133.10K
Increased by +17.88%
Sep 30, 23
13 Bank of America Corp 684.93K (1.61%) 63.25K
Increased by +9.23%
Sep 30, 23
14 Neuberger Berman Group LLC 668.58K (1.57%) -22.75K
Decreased by -3.40%
Sep 30, 23
15 Geode Capital Management, LLC 645.79K (1.52%) -55.73K
Decreased by -8.63%
Sep 30, 23
16 FMR Inc 624.06K (1.47%) -171.58K
Decreased by -27.49%
Sep 30, 23
17 Brown Advisory Holdings Inc 620.08K (1.46%) -4.38K
Decreased by -0.71%
Sep 30, 23
18 Jennison Associates LLC 558.15K (1.31%) 15.80K
Increased by +2.83%
Sep 30, 23
19 PRIMECAP Management Company 475.09K (1.12%) -24.85K
Decreased by -5.23%
Sep 30, 23
20 Bank of New York Mellon Corp 384.83K (0.91%) -15.90K
Decreased by -4.13%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Enterprise D 2.47M (5.80%) -8.36K
Decreased by -0.34%
Sep 30, 23
2 Janus Inst Mid Cap Growth CF 2.47M (5.80%) -8.36K
Decreased by -0.34%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.34M (3.15%) 1.70K
Increased by +0.13%
Nov 30, 23
4 Eaton Vance Atlanta Capital SMID-Cap I 1.30M (3.07%) 0.00
Increased by 0.00%
Oct 31, 23
5 iShares Core S&P Mid-Cap ETF 1.30M (3.05%) -235.00
Decreased by -0.02%
Dec 29, 23
6 Vanguard Small Cap Index 1.11M (2.62%) 4.71K
Increased by +0.42%
Nov 30, 23
7 Hartford MidCap Y 634.32K (1.49%) -21.10K
Decreased by -3.33%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 623.64K (1.47%) 12.28K
Increased by +1.97%
Nov 30, 23
9 Vanguard Small Cap Growth Index Inv 622.96K (1.47%) 4.00K
Increased by +0.64%
Nov 30, 23
10 Janus Henderson Triton D 539.25K (1.27%) 0.00
Increased by 0.00%
Sep 30, 23
11 Janus Henderson US SMID Cap Growth 539.25K (1.27%) 0.00
Increased by 0.00%
Sep 30, 23
12 JPM US Small Cap Core-Composite 463.64K (1.09%) 4.44K
Increased by +0.96%
Sep 30, 23
13 JPMorgan Small Cap Equity A 450.99K (1.06%) 0.00
Increased by 0.00%
Nov 30, 23
14 SPDR® S&P MIDCAP 400 ETF Trust 343.96K (0.81%) -2.96K
Decreased by -0.86%
Nov 30, 23
15 Vanguard Capital Opportunity Inv 293.60K (0.69%) 0.00
Increased by 0.00%
Sep 30, 23
16 iShares S&P Mid-Cap 400 Growth ETF 282.51K (0.66%) -430.00
Decreased by -0.15%
Dec 29, 23
17 Premier Miton US Opportunities B Acc 254.00K (0.60%) 0.00
Increased by 0.00%
Sep 30, 23
18 Baron Opp. Small Cap Growth Strategy 250.00K (0.59%) -25.00K
Decreased by -10.00%
Sep 30, 23
19 Baron Small Cap Retail 250.00K (0.59%) -25.00K
Decreased by -10.00%
Sep 30, 23
20 Jennison SMid Cap Core Equity 248.33K (0.58%) 0.00
Increased by 0.00%
Sep 30, 23