Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 ISCG 1000.00%
3 ISCB 1000.00%
4 ITOT 1000.00%
5 IHF 1000.00%
6 IWM 1000.00%
7 IWN 1000.00%
8 IWO 1000.00%
9 IWV 1000.00%
10 JKJ 1000.00%
11 JSML 1.62%
12 PSCH 1.21%
13 XHS 1.04%
14 SIXS 1.00%
15 OLD 0.91%
16 JSMD 0.39%
17 SIXL 0.38%
18 AFSM 0.33%
19 SQLV 0.32%
20 ROSC 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.50M (15.86%) -77.26K
Decreased by -3.10%
Sep 30, 23
2 Vanguard Group Inc 1.22M (7.74%) 57.04K
Increased by +4.68%
Sep 30, 23
3 Wellington Management Company LLP 788.89K (5.01%) 18.87K
Increased by +2.39%
Sep 30, 23
4 Silvercrest Asset Management Group LLC 726.18K (4.62%) 24.56K
Increased by +3.38%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 692.84K (4.40%) 36.18K
Increased by +5.22%
Sep 30, 23
6 Principal Financial Group Inc 634.66K (4.03%) -3.64K
Decreased by -0.57%
Sep 30, 23
7 State Street Corporation 573.61K (3.65%) 9.01K
Increased by +1.57%
Sep 30, 23
8 WCM Investment Management 515.33K (3.28%) 2.39K
Increased by +0.46%
Sep 30, 23
9 Amvescap Plc. 419.25K (2.66%) -9.98K
Decreased by -2.38%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 394.22K (2.51%) -174.29K
Decreased by -44.21%
Sep 30, 23
11 T. Rowe Price Associates, Inc. 379.61K (2.41%) 35.00
Increased by +0.01%
Sep 30, 23
12 Polar Capital Holdings PLC 339.14K (2.16%) -40.77K
Decreased by -12.02%
Sep 30, 23
13 Geode Capital Management, LLC 338.45K (2.15%) 11.41K
Increased by +3.37%
Sep 30, 23
14 Wasatch Advisors Inc. 308.08K (1.96%) 13.27K
Increased by +4.31%
Sep 30, 23
15 Ameriprise Financial Inc 295.10K (1.88%) -35.53K
Decreased by -12.04%
Sep 30, 23
16 Summit Creek Advisors LLC 288.16K (1.83%) 36.58K
Increased by +12.69%
Sep 30, 23
17 Northern Trust Corp 283.35K (1.80%) -6.51K
Decreased by -2.30%
Sep 30, 23
18 TimesSquare Capital Management, LLC 233.76K (1.49%) 82.92K
Increased by +35.47%
Sep 30, 23
19 Millennium Management LLC 222.86K (1.42%) 153.67K
Increased by +68.95%
Sep 30, 23
20 Tributary Capital Management, LLC 214.16K (1.36%) 47.22K
Increased by +22.05%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.09M (6.90%) 490.00
Increased by +0.05%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 512.66K (3.26%) 1.39K
Increased by +0.27%
Nov 30, 23
3 iShares Russell 2000 ETF 414.54K (2.63%) 2.62K
Increased by +0.63%
Dec 29, 23
4 Polar Capital Healthcare Opports Inc 301.51K (1.92%) 0.00
Increased by 0.00%
Nov 30, 23
5 T. Rowe Price Integrated US Sm Gr Eq 281.80K (1.79%) 0.00
Increased by 0.00%
Sep 30, 23
6 TRP Integrated US Small-Cap Gr Eq 281.80K (1.79%) 0.00
Increased by 0.00%
Sep 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 232.21K (1.48%) 419.00
Increased by +0.18%
Nov 30, 23
8 JNL Multi-Manager Small Cap Value I 228.10K (1.45%) 0.00
Increased by 0.00%
Sep 30, 23
9 Wasatch Micro Cap 197.02K (1.25%) 0.00
Increased by 0.00%
Sep 30, 23
10 Columbia Small Cap Growth 193.11K (1.23%) 1.81K
Increased by +0.94%
Oct 31, 23
11 Columbia Small Cap Growth Inst 193.11K (1.23%) 0.00
Increased by 0.00%
Nov 30, 23
12 Columbia Small Cap Growth SMA Cmp 193.11K (1.23%) 1.81K
Increased by +0.94%
Oct 31, 23
13 Calvert Small-Cap A 192.40K (1.22%) 566.00
Increased by +0.29%
Nov 30, 23
14 Calvert US Small-Cap Strategy 191.84K (1.22%) -115.60K
Decreased by -60.26%
Sep 30, 23
15 Invesco Main Street Small Cap R6 174.99K (1.11%) 0.00
Increased by 0.00%
Nov 30, 23
16 FIAM Small Cap Core Composite 173.20K (1.10%) 3.10K
Increased by +1.79%
Jun 30, 23
17 Invesco Small Cap Core 172.30K (1.10%) 4.41K
Increased by +2.56%
Sep 30, 23
18 Tributary Small Cap Equity 165.14K (1.05%) -1.59K
Decreased by -0.97%
Dec 31, 23
19 iShares S&P Small-Cap 600 Growth ETF 164.97K (1.05%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity® Small Cap Index 151.30K (0.96%) 4.02K
Increased by +2.66%
Oct 31, 23