Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWO 1000.00%
2 JKJ 1000.00%
3 ITOT 1000.00%
4 IWM 1000.00%
5 IWV 1000.00%
6 JKK 1000.00%
7 ISCB 1000.00%
8 ISCG 1000.00%
9 AWEG 9.26%
10 EVX 3.89%
11 LCG 2.24%
12 DWAQ 2.09%
13 PFUT 1.82%
14 NZRO 0.81%
15 RYJ 0.62%
16 FNY 0.44%
17 JHSC 0.41%
18 VTWG 0.39%
19 SMLV 0.32%
20 TPSC 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.39M (9.54%) 12.19K
Increased by +0.23%
Sep 30, 23
2 BlackRock Inc 3.84M (6.80%) 41.40K
Increased by +1.08%
Sep 30, 23
3 William Blair Investment Management, LLC 3.05M (5.39%) 55.07K
Increased by +1.81%
Sep 30, 23
4 Conestoga Capital Advisors, LLC 3.05M (5.39%) -7.72K
Decreased by -0.25%
Sep 30, 23
5 JPMorgan Chase & Co 2.68M (4.74%) 91.43K
Increased by +3.41%
Sep 30, 23
6 Earnest Partners LLC 2.16M (3.82%) -60.20K
Decreased by -2.79%
Sep 30, 23
7 Ameriprise Financial Inc 1.95M (3.46%) 572.79K
Increased by +29.32%
Sep 30, 23
8 Allspring Global Investments Holdings, LLC 1.71M (3.03%) 42.43K
Increased by +2.48%
Sep 30, 23
9 T. Rowe Price Investment Management,Inc. 1.66M (2.93%) 776.02K
Increased by +46.86%
Sep 30, 23
10 Silvercrest Asset Management Group LLC 1.52M (2.70%) 11.99K
Increased by +0.79%
Sep 30, 23
11 Macquarie Group Ltd 1.39M (2.45%) 4.18K
Increased by +0.30%
Sep 30, 23
12 Fred Alger Management, LLC 1.38M (2.44%) 4.84K
Increased by +0.35%
Sep 30, 23
13 Amvescap Plc. 1.32M (2.34%) -245.68K
Decreased by -18.57%
Sep 30, 23
14 State Street Corporation 1.18M (2.09%) 41.00K
Increased by +3.48%
Sep 30, 23
15 Geode Capital Management, LLC 1.18M (2.09%) 67.12K
Increased by +5.70%
Sep 30, 23
16 Dimensional Fund Advisors, Inc. 1.02M (1.81%) -32.45K
Decreased by -3.18%
Sep 30, 23
17 Geneva Capital Management 973.35K (1.72%) 152.24K
Increased by +15.64%
Sep 30, 23
18 TimesSquare Capital Management, LLC 946.50K (1.68%) 147.81K
Increased by +15.62%
Sep 30, 23
19 T. Rowe Price Associates, Inc. 932.58K (1.65%) -157.73K
Decreased by -16.91%
Sep 30, 23
20 Brown Advisory Holdings Inc 899.11K (1.59%) 338.14K
Increased by +37.61%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.79M (3.17%) 2.66K
Increased by +0.15%
Nov 30, 23
2 Conestoga Small Cap Investors 1.78M (3.14%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 1.50M (2.65%) 9.50K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 1.48M (2.61%) 6.52K
Increased by +0.44%
Nov 30, 23
5 JPM US Small Cap Core-Composite 985.14K (1.74%) 52.05K
Increased by +5.28%
Sep 30, 23
6 JPMorgan Small Cap Equity A 985.14K (1.74%) 0.00
Increased by 0.00%
Nov 30, 23
7 Harbor Small Cap Value Instl 885.87K (1.57%) -10.67K
Decreased by -1.20%
Sep 30, 23
8 Delaware Small Cap Core I 871.05K (1.54%) 0.00
Increased by 0.00%
Nov 30, 23
9 Macquarie US Small Cap Core Equity 871.05K (1.54%) 28.11K
Increased by +3.23%
Sep 30, 23
10 Vanguard Small Cap Growth Index Inv 827.26K (1.46%) 6.02K
Increased by +0.73%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 818.02K (1.45%) 14.94K
Increased by +1.83%
Nov 30, 23
12 Conestoga Small Cap Growth 736.60K (1.30%) 35.53K
Increased by +4.82%
Dec 31, 23
13 T. Rowe Price Integrated US Sm Gr Eq 679.50K (1.20%) -121.00K
Decreased by -17.81%
Sep 30, 23
14 TRP Integrated US Small-Cap Gr Eq 679.50K (1.20%) -121.00K
Decreased by -17.81%
Sep 30, 23
15 JPMorgan Small Cap Growth A 640.15K (1.13%) 3.19K
Increased by +0.50%
Nov 30, 23
16 T. Rowe Price Small-Cap Stock 545.25K (0.97%) 197.13K
Increased by +36.15%
Sep 30, 23
17 T. Rowe Price US Small-Cap Core Equity 545.25K (0.97%) 197.13K
Increased by +36.15%
Sep 30, 23
18 Fidelity® Small Cap Index 543.63K (0.96%) 14.82K
Increased by +2.73%
Oct 31, 23
19 Invesco Discovery A 540.86K (0.96%) 29.01K
Increased by +5.36%
Nov 30, 23
20 iShares Russell 2000 Growth ETF 500.62K (0.89%) 0.00
Increased by 0.00%
Dec 29, 23