Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHAK 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 ISCG 1000.00%
9 ISCB 1000.00%
10 IGM 1000.00%
11 PTEC 4.44%
12 SIMS 2.88%
13 PSCT 2.35%
14 SNSR 1.86%
15 JSML 1.51%
16 DTEC 1.09%
17 XSW 0.78%
18 SSLY 0.63%
19 RYJ 0.60%
20 JSMD 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.43M (17.71%) -167.90K
Decreased by -1.99%
Sep 30, 23
2 Vanguard Group Inc 5.82M (12.24%) 62.26K
Increased by +1.07%
Sep 30, 23
3 Brown Capital Management, LLC 4.89M (10.28%) -21.28K
Decreased by -0.44%
Sep 30, 23
4 William Blair Investment Management, LLC 2.54M (5.33%) 7.48K
Increased by +0.29%
Sep 30, 23
5 State Street Corporation 1.83M (3.84%) 26.07K
Increased by +1.43%
Sep 30, 23
6 Riverbridge Partners LLC 1.77M (3.72%) -207.35K
Decreased by -11.72%
Sep 30, 23
7 Disciplined Growth Investors Inc 1.74M (3.65%) -14.28K
Decreased by -0.82%
Sep 30, 23
8 Geneva Capital Management 1.31M (2.75%) -473.00
Decreased by -0.04%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 1.06M (2.23%) 77.60K
Increased by +7.31%
Sep 30, 23
10 Geode Capital Management, LLC 1.02M (2.15%) 35.11K
Increased by +3.44%
Sep 30, 23
11 New York State Common Retirement Fund 805.50K (1.69%) 5.00
Increased by +0.00%
Sep 30, 23
12 Northern Trust Corp 706.27K (1.48%) 10.24K
Increased by +1.45%
Sep 30, 23
13 Bares Capital Management Inc 667.82K (1.40%) -231.00
Decreased by -0.03%
Sep 30, 23
14 Valueact Holdings, L.p. 585.40K (1.23%) 585.40K
Increased by +100.00%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 533.98K (1.12%) 26.09K
Increased by +4.89%
Sep 30, 23
16 Charles Schwab Investment Management Inc 469.75K (0.99%) 27.24K
Increased by +5.80%
Sep 30, 23
17 Wellington Management Company LLP 461.24K (0.97%) -7.25K
Decreased by -1.57%
Sep 30, 23
18 Bank of New York Mellon Corp 453.19K (0.95%) -5.23K
Decreased by -1.15%
Sep 30, 23
19 Capital World Investors 351.00K (0.74%) 0.00
Increased by 0.00%
Sep 30, 23
20 FMR Inc 312.39K (0.66%) 310.68K
Increased by +99.45%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.35M (7.03%) 1.34K
Increased by +0.04%
Dec 29, 23
2 Brown Capital Mgmt Small Co Inv 2.81M (5.91%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.49M (3.13%) 2.42K
Increased by +0.16%
Nov 30, 23
4 iShares Russell 2000 ETF 1.28M (2.69%) 8.13K
Increased by +0.63%
Dec 29, 23
5 Vanguard Small Cap Index 1.23M (2.58%) 3.78K
Increased by +0.31%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 709.39K (1.49%) 10.67K
Increased by +1.50%
Nov 30, 23
7 Vanguard Small Cap Growth Index Inv 687.38K (1.44%) 3.48K
Increased by +0.51%
Nov 30, 23
8 Vanguard Information Technology ETF 606.62K (1.27%) -28.62K
Decreased by -4.72%
Nov 30, 23
9 BBH Partner Fund Small Cap Equity 600.00K (1.26%) 11.55K
Increased by +1.93%
Nov 30, 23
10 iShares S&P Small-Cap 600 Growth ETF 477.25K (1.00%) 0.00
Increased by 0.00%
Dec 29, 23
11 Nationwide Geneva Small Cap Gr Instl Svc 466.82K (0.98%) 1.17K
Increased by +0.25%
Sep 30, 23
12 Fidelity® Small Cap Index 461.74K (0.97%) 12.49K
Increased by +2.70%
Oct 31, 23
13 SPDR® Portfolio S&P 600 Sm Cap ETF 428.92K (0.90%) 1.93K
Increased by +0.45%
Dec 29, 23
14 iShares Russell 2000 Growth ETF 424.90K (0.89%) 0.00
Increased by 0.00%
Dec 29, 23
15 iShares Cybersecurity and Tech ETF 424.72K (0.89%) 0.00
Increased by 0.00%
Dec 31, 23
16 Vanguard Tax-Managed Small Cap Adm 412.86K (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
17 William Blair Small-Mid Cap Growth CIT 368.17K (0.77%) -5.46K
Decreased by -1.48%
Nov 30, 23
18 American Funds SMALLCAP World A 351.00K (0.74%) 0.00
Increased by 0.00%
Sep 30, 23
19 William Blair Small-Mid Cap Growth I 339.94K (0.71%) -8.50K
Decreased by -2.50%
Nov 30, 23
20 DFA US Small Cap I 335.72K (0.71%) 0.00
Increased by 0.00%
Nov 30, 23