Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 JKK 1000.00%
3 ISCV 1000.00%
4 ISCB 1000.00%
5 JKJ 1000.00%
6 IWV 1000.00%
7 IWO 1000.00%
8 IWN 1000.00%
9 IWM 1000.00%
10 ITOT 1000.00%
11 ISMD 0.24%
12 BTEC 0.20%
13 AVSC 0.07%
14 VTWG 0.05%
15 GSSC 0.05%
16 VTWO 0.03%
17 SCHA 0.02%
18 RYLD 0.02%
19 VBK 0.02%
20 UWM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brown Capital Management, LLC 7.91M (17.50%) 210.93K
Increased by +2.66%
Sep 30, 23
2 Vanguard Group Inc 3.56M (7.87%) 74.04K
Increased by +2.08%
Sep 30, 23
3 BlackRock Inc 3.17M (7.01%) -177.50K
Decreased by -5.60%
Sep 30, 23
4 Cadian Capital Management LP 2.66M (5.87%) 1.99M
Increased by +74.89%
Sep 30, 23
5 Impax Asset Management Group PLC 2.60M (5.75%) 0.00
Increased by 0.00%
Sep 30, 23
6 Fred Alger Management, LLC 2.39M (5.29%) -6.91K
Decreased by -0.29%
Sep 30, 23
7 Amvescap Plc. 2.06M (4.56%) 313.85K
Increased by +15.22%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 1.53M (3.37%) 1.24M
Increased by +81.17%
Sep 30, 23
9 Massachusetts Financial Services Company 1.36M (3.00%) 299.00K
Increased by +22.04%
Sep 30, 23
10 New York State Common Retirement Fund 1.26M (2.80%) -63.19K
Decreased by -5.00%
Sep 30, 23
11 ClearBridge Advisors, LLC 1.26M (2.78%) -7.22K
Decreased by -0.58%
Sep 30, 23
12 Macquarie Group Ltd 1.14M (2.51%) -329.97K
Decreased by -29.06%
Sep 30, 23
13 State Street Corporation 932.66K (2.06%) -8.40K
Decreased by -0.90%
Sep 30, 23
14 Geode Capital Management, LLC 911.49K (2.02%) 12.41K
Increased by +1.36%
Sep 30, 23
15 GW&K Investment Management, LLC 886.93K (1.96%) -7.07K
Decreased by -0.80%
Sep 30, 23
16 HHG PLC 767.37K (1.70%) -3.21K
Decreased by -0.42%
Sep 30, 23
17 Dimensional Fund Advisors, Inc. 752.73K (1.66%) 65.74K
Increased by +8.73%
Sep 30, 23
18 Granahan Investment Management Inc.. 629.97K (1.39%) -171.04K
Decreased by -27.15%
Sep 30, 23
19 Thematics Asset Management 627.00K (1.39%) 0.00
Increased by 0.00%
Sep 30, 23
20 Citadel Advisors Llc 589.51K (1.30%) 79.63K
Increased by +13.51%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Brown Capital Mgmt Small Co Inv 4.46M (9.86%) 0.00
Increased by 0.00%
Sep 30, 23
2 Alger Small Cap Focus Composite 1.93M (4.27%) 0.00
Increased by 0.00%
Oct 31, 23
3 Alger Small Cap Focus I 1.93M (4.27%) 0.00
Increased by 0.00%
Oct 31, 23
4 Impax Specialists Strategy Composite 1.68M (3.71%) 0.00
Increased by 0.00%
Oct 31, 23
5 Vanguard Total Stock Mkt Idx Inv 1.45M (3.20%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Russell 2000 ETF 1.16M (2.56%) 7.35K
Increased by +0.63%
Dec 29, 23
7 Xtrackers S&P 500 Swap ETF 1C 1.14M (2.52%) 283.19K
Increased by +24.83%
Nov 30, 23
8 MFS New Discovery I 1.13M (2.49%) 87.58K
Increased by +7.77%
Nov 30, 23
9 ClearBridge Small Cap Growth A 990.18K (2.19%) -3.98K
Decreased by -0.40%
Sep 30, 23
10 ClearBridge Small Cap Growth 979.28K (2.16%) 0.00
Increased by 0.00%
Nov 30, 23
11 Delaware Ivy Small Cap Growth C 743.51K (1.64%) 0.00
Increased by 0.00%
Sep 30, 23
12 Impax Environmental Markets Ord 708.50K (1.57%) 0.00
Increased by 0.00%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 706.61K (1.56%) 27.19K
Increased by +3.85%
Nov 30, 23
14 Janus Henderson US Small Cap Growth 669.99K (1.48%) 0.00
Increased by 0.00%
Sep 30, 23
15 Janus Henderson Venture D 669.99K (1.48%) 0.00
Increased by 0.00%
Sep 30, 23
16 Impax Small Cap Institutional 637.38K (1.41%) 0.00
Increased by 0.00%
Sep 30, 23
17 Impax US Small Cap Strategy Composite 637.38K (1.41%) 0.00
Increased by 0.00%
Sep 30, 23
18 Vanguard Small Cap Index 598.46K (1.32%) 1.82K
Increased by +0.30%
Nov 30, 23
19 Invesco Main Street Small Cap R6 583.65K (1.29%) 0.00
Increased by 0.00%
Nov 30, 23
20 Invesco Small Cap Core 574.68K (1.27%) 178.94K
Increased by +31.14%
Sep 30, 23