Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHI 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 ISCG 1000.00%
6 ISCB 1000.00%
7 IWO 1000.00%
8 IWN 1000.00%
9 IWM 1000.00%
10 ITOT 1000.00%
11 XHE 1.50%
12 NSCS 1.10%
13 HART 0.47%
14 BTEC 0.43%
15 FYC 0.19%
16 CSML 0.17%
17 BBSC 0.12%
18 SMLV 0.12%
19 VTWG 0.10%
20 BKSE 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.69M (10.18%) 43.43K
Increased by +0.93%
Sep 30, 23
2 BlackRock Inc 3.96M (8.60%) 43.85K
Increased by +1.11%
Sep 30, 23
3 AllianceBernstein L.P. 3.23M (7.01%) 17.22K
Increased by +0.53%
Sep 30, 23
4 Champlain Investment Partners, LLC 1.85M (4.02%) 41.16K
Increased by +2.22%
Sep 30, 23
5 First Light Asset Management, LLC 1.49M (3.23%) 27.77K
Increased by +1.86%
Sep 30, 23
6 Macquarie Group Ltd 1.46M (3.17%) 58.85K
Increased by +4.04%
Sep 30, 23
7 Fred Alger Management, LLC 1.44M (3.12%) -29.56K
Decreased by -2.06%
Sep 30, 23
8 Wellington Management Company LLP 1.23M (2.68%) -58.19K
Decreased by -4.72%
Sep 30, 23
9 State Street Corporation 1.15M (2.49%) -15.43K
Decreased by -1.34%
Sep 30, 23
10 Amvescap Plc. 1.03M (2.25%) -171.00K
Decreased by -16.53%
Sep 30, 23
11 Credit Suisse First Boston (CSFB) 1.03M (2.24%) -102.59K
Decreased by -9.96%
Sep 30, 23
12 Nuveen Asset Management, LLC 1.02M (2.21%) 37.91K
Increased by +3.72%
Sep 30, 23
13 Dimensional Fund Advisors, Inc. 991.99K (2.15%) 78.35K
Increased by +7.90%
Sep 30, 23
14 Geode Capital Management, LLC 986.41K (2.14%) 37.48K
Increased by +3.80%
Sep 30, 23
15 TimesSquare Capital Management, LLC 904.84K (1.96%) 254.66K
Increased by +28.14%
Sep 30, 23
16 GW&K Investment Management, LLC 866.53K (1.88%) 5.00K
Increased by +0.58%
Sep 30, 23
17 Loomis, Sayles & Company LP 860.54K (1.87%) -26.86K
Decreased by -3.12%
Sep 30, 23
18 Hood River Capital Management LLC 847.34K (1.84%) 847.34K
Increased by +100.00%
Sep 30, 23
19 Neuberger Berman Group LLC 764.02K (1.66%) 3.28K
Increased by +0.43%
Sep 30, 23
20 Bellevue Group AG 747.56K (1.62%) -1.05K
Decreased by -0.14%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Champlain Small Company Fund, LLC 1.65M (3.59%) 244.96K
Increased by +14.80%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 1.42M (3.09%) 2.98K
Increased by +0.21%
Nov 30, 23
3 iShares Russell 2000 ETF 1.24M (2.69%) 7.87K
Increased by +0.64%
Dec 29, 23
4 Delaware Small Cap Core I 1.19M (2.58%) 0.00
Increased by 0.00%
Nov 30, 23
5 Macquarie US Small Cap Core Equity 1.19M (2.58%) 0.00
Increased by 0.00%
Dec 31, 23
6 Alger Small Cap Focus Composite 1.18M (2.56%) -91.02K
Decreased by -7.73%
Oct 31, 23
7 Alger Small Cap Focus I 1.18M (2.56%) -91.02K
Decreased by -7.73%
Oct 31, 23
8 Vanguard Small Cap Index 1.16M (2.53%) 3.57K
Increased by +0.31%
Nov 30, 23
9 AB Small Cap Growth A 1.07M (2.32%) 34.81K
Increased by +3.26%
Nov 30, 23
10 CS (Lux) Digital Health Equity SB USD 900.00K (1.95%) 0.00
Increased by 0.00%
Nov 30, 23
11 Champlain Small Company Adv 765.00K (1.66%) 10.00K
Increased by +1.31%
Sep 30, 23
12 AB Discovery Growth A 719.38K (1.56%) 42.50K
Increased by +5.91%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 677.28K (1.47%) 1.21K
Increased by +0.18%
Nov 30, 23
14 Vanguard Small Cap Growth Index Inv 651.82K (1.42%) 5.17K
Increased by +0.79%
Nov 30, 23
15 UBS: US Equity Small Cap Growth 583.33K (1.27%) 0.00
Increased by 0.00%
Sep 30, 23
16 Wasatch Ultra Growth 533.93K (1.16%) -44.84K
Decreased by -8.40%
Sep 30, 23
17 CREF Stock R1 493.87K (1.07%) 45.41K
Increased by +9.20%
Nov 30, 23
18 Loomis Sayles Small Cap Growth Instl 489.92K (1.06%) -11.64K
Decreased by -2.38%
Nov 30, 23
19 Fidelity® Small Cap Index 448.65K (0.97%) 12.04K
Increased by +2.68%
Oct 31, 23
20 Principal SmallCap Growth I Instl 431.71K (0.94%) 51.03K
Increased by +11.82%
Nov 30, 23