Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 IGM 1000.00%
3 JKK 1000.00%
4 JKJ 1000.00%
5 IWV 1000.00%
6 IWO 1000.00%
7 IWM 1000.00%
8 ITOT 1000.00%
9 ISCG 1000.00%
10 PTF 1.24%
11 PSCT 1.15%
12 SIXS 1.13%
13 XITK 0.85%
14 XSW 0.63%
15 FYC 0.50%
16 XSMO 0.48%
17 SIXL 0.42%
18 RZG 0.39%
19 IJT 0.33%
20 JRNY 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mak Capital One LLC 3.80M (17.17%) 0.00
Increased by 0.00%
Sep 30, 23
2 BlackRock Inc 3.11M (14.08%) -18.84K
Decreased by -0.61%
Sep 30, 23
3 Vanguard Group Inc 1.84M (8.32%) 106.03K
Increased by +5.77%
Sep 30, 23
4 Artisan Partners Limited Partnership 1.21M (5.49%) 72.11K
Increased by +5.94%
Sep 30, 23
5 T. Rowe Price Investment Management,Inc. 1.05M (4.76%) -216.00
Decreased by -0.02%
Sep 30, 23
6 Fred Alger Management, LLC 836.49K (3.78%) -36.05K
Decreased by -4.31%
Sep 30, 23
7 Nine Ten Capital Management LLC 823.60K (3.73%) 0.00
Increased by 0.00%
Sep 30, 23
8 State Street Corporation 780.27K (3.53%) 27.26K
Increased by +3.49%
Sep 30, 23
9 Snyder Capital Management LP 740.88K (3.35%) -17.51K
Decreased by -2.36%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 726.46K (3.29%) 784.00
Increased by +0.11%
Sep 30, 23
11 Wellington Management Company LLP 601.78K (2.72%) 369.78K
Increased by +61.45%
Sep 30, 23
12 Driehaus Capital Management LLC 535.14K (2.42%) -199.35K
Decreased by -37.25%
Sep 30, 23
13 Geneva Capital Management 517.42K (2.34%) 240.96K
Increased by +46.57%
Sep 30, 23
14 Geode Capital Management, LLC 421.70K (1.91%) 18.74K
Increased by +4.44%
Sep 30, 23
15 AltraVue Capital, LLC 389.67K (1.76%) -1.85K
Decreased by -0.47%
Sep 30, 23
16 Renaissance Technologies Corp 348.75K (1.58%) 6.90K
Increased by +1.98%
Sep 30, 23
17 Northern Trust Corp 338.77K (1.53%) -627.00
Decreased by -0.19%
Sep 30, 23
18 Lord, Abbett & Co LLC 336.91K (1.52%) -31.82K
Decreased by -9.44%
Sep 30, 23
19 T. Rowe Price Associates, Inc. 336.64K (1.52%) 17.30K
Increased by +5.14%
Sep 30, 23
20 Thornburg Investment Management Inc 278.36K (1.26%) -2.41K
Decreased by -0.87%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.36M (6.17%) 605.00
Increased by +0.04%
Dec 29, 23
2 Artisan International Small-Mid Investor 746.59K (3.38%) 42.14K
Increased by +5.64%
Sep 30, 23
3 Artisan Non-U.S. Small-Mid Growth Comp 746.59K (3.38%) 42.14K
Increased by +5.64%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 633.70K (2.87%) 1.13K
Increased by +0.18%
Nov 30, 23
5 Alger Small Cap Focus Composite 617.10K (2.79%) -48.97K
Decreased by -7.94%
Oct 31, 23
6 Alger Small Cap Focus I 617.10K (2.79%) -48.97K
Decreased by -7.94%
Oct 31, 23
7 iShares Russell 2000 ETF 535.34K (2.42%) 3.40K
Increased by +0.63%
Dec 29, 23
8 T. Rowe Price Small-Cap Stock 481.80K (2.18%) -700.00
Decreased by -0.15%
Sep 30, 23
9 T. Rowe Price US Small-Cap Core Equity 481.80K (2.18%) -700.00
Decreased by -0.15%
Sep 30, 23
10 Lord Abbett Developing Growth A 369.28K (1.67%) 124.97K
Increased by +33.84%
Nov 30, 23
11 Vanguard Information Technology ETF 354.23K (1.60%) -87.07K
Decreased by -24.58%
Nov 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 287.14K (1.30%) 2.09K
Increased by +0.73%
Nov 30, 23
13 T. Rowe Price Integrated US Sm Gr Eq 244.40K (1.11%) 12.20K
Increased by +4.99%
Sep 30, 23
14 TRP Integrated US Small-Cap Gr Eq 244.40K (1.11%) 12.20K
Increased by +4.99%
Sep 30, 23
15 DFA US Small Cap I 240.51K (1.09%) -9.42K
Decreased by -3.92%
Nov 30, 23
16 T. Rowe Price U.S. SC Core Eq Tr-Z 237.21K (1.07%) 700.00
Increased by +0.30%
Sep 30, 23
17 T. Rowe Price Instl Small-Cap Stock 225.36K (1.02%) 0.00
Increased by 0.00%
Sep 30, 23
18 Wasatch Micro Cap 210.18K (0.95%) 23.86K
Increased by +11.35%
Sep 30, 23
19 Nationwide Geneva Small Cap Gr Instl Svc 200.80K (0.91%) 73.16K
Increased by +36.43%
Sep 30, 23
20 BBH Partner Fund Small Cap Equity 200.00K (0.90%) -30.33K
Decreased by -15.17%
Nov 30, 23