Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 IWM 1000.00%
3 ITOT 1000.00%
4 ISCV 1000.00%
5 IHF 1000.00%
6 ISCB 1000.00%
7 JKK 1000.00%
8 JKJ 1000.00%
9 IWV 1000.00%
10 IWN 1000.00%
11 WCLD 1.20%
12 EDOC 0.87%
13 FYX 0.07%
14 EES 0.06%
15 DFSV 0.05%
16 BBSC 0.04%
17 GSSC 0.03%
18 DFAT 0.02%
19 VTWO 0.02%
20 VTWV 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Advent International Corp 62.49M (120.11%) 0.00
Increased by 0.00%
Sep 30, 23
2 JPMorgan Chase & Co 5.07M (9.75%) -16.14K
Decreased by -0.32%
Sep 30, 23
3 Conestoga Capital Advisors, LLC 4.93M (9.47%) -522.25K
Decreased by -10.60%
Sep 30, 23
4 Vanguard Group Inc 4.33M (8.32%) 254.73K
Increased by +5.88%
Sep 30, 23
5 Brown Advisory Holdings Inc 3.97M (7.63%) 26.28K
Increased by +0.66%
Sep 30, 23
6 BlackRock Inc 3.76M (7.22%) 33.45K
Increased by +0.89%
Sep 30, 23
7 BAMCO Inc 3.50M (6.73%) 0.00
Increased by 0.00%
Sep 30, 23
8 Riverbridge Partners LLC 2.61M (5.01%) -288.15K
Decreased by -11.05%
Sep 30, 23
9 Fred Alger Management, LLC 2.56M (4.92%) -124.78K
Decreased by -4.87%
Sep 30, 23
10 Bank of America Corp 2.53M (4.85%) 397.24K
Increased by +15.73%
Sep 30, 23
11 ClearBridge Advisors, LLC 2.26M (4.34%) -11.54K
Decreased by -0.51%
Sep 30, 23
12 Massachusetts Financial Services Company 1.97M (3.79%) 3.42K
Increased by +0.17%
Sep 30, 23
13 Dimensional Fund Advisors, Inc. 1.37M (2.64%) 626.05K
Increased by +45.62%
Sep 30, 23
14 Granahan Investment Management Inc.. 1.34M (2.57%) -14.91K
Decreased by -1.11%
Sep 30, 23
15 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.10M (2.11%) 621.50K
Increased by +56.67%
Sep 30, 23
16 Bank of New York Mellon Corp 1.09M (2.10%) 113.96K
Increased by +10.45%
Sep 30, 23
17 Geode Capital Management, LLC 1.00M (1.93%) 65.03K
Increased by +6.49%
Sep 30, 23
18 State Street Corporation 963.12K (1.85%) 50.10K
Increased by +5.20%
Sep 30, 23
19 Eagle Asset Management, Inc. 784.23K (1.51%) 54.59K
Increased by +6.96%
Sep 30, 23
20 Raymond James & Associates 650.33K (1.25%) 126.61K
Increased by +19.47%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Conestoga Small Cap Investors 3.08M (5.91%) 0.00
Increased by 0.00%
Nov 30, 23
2 JPM US Small Cap Core-Composite 3.05M (5.86%) 0.00
Increased by 0.00%
Sep 30, 23
3 Baron Discovery Institutional 2.68M (5.16%) 0.00
Increased by 0.00%
Dec 31, 23
4 Baron Discovery Strategy 2.68M (5.16%) 0.00
Increased by 0.00%
Dec 31, 23
5 MFS New Discovery I 1.89M (3.63%) 605.20K
Increased by +32.05%
Nov 30, 23
6 ClearBridge Small Cap Growth A 1.78M (3.42%) -7.16K
Decreased by -0.40%
Sep 30, 23
7 ClearBridge Small Cap Growth 1.76M (3.38%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Total Stock Mkt Idx Inv 1.42M (2.72%) 0.00
Increased by 0.00%
Nov 30, 23
9 Brown Advisory Small-Cap Growth Inv 1.36M (2.61%) 0.00
Increased by 0.00%
Nov 30, 23
10 Conestoga Small Cap Growth 1.28M (2.46%) 20.65K
Increased by +1.61%
Dec 31, 23
11 iShares Russell 2000 ETF 1.27M (2.45%) 8.08K
Increased by +0.63%
Dec 29, 23
12 Vanguard Small Cap Index 1.17M (2.25%) 3.57K
Increased by +0.31%
Nov 30, 23
13 JNL Multi-Manager Small Cap Growth A 933.13K (1.79%) -27.69K
Decreased by -2.97%
Sep 30, 23
14 WisdomTree Cloud Computing ETF 850.23K (1.63%) -2.21K
Decreased by -0.26%
Dec 29, 23
15 Alger Weatherbie Specialized Growth A 804.75K (1.55%) -32.40K
Decreased by -4.03%
Oct 31, 23
16 Eagle Small Cap Strategy (Vermont Team) 668.47K (1.28%) 9.90K
Increased by +1.48%
Dec 31, 23
17 Eagle Small Cap Strategy - Retail 668.47K (1.28%) 9.90K
Increased by +1.48%
Dec 31, 23
18 Vanguard Institutional Extnd Mkt Idx Tr 659.09K (1.27%) 32.70K
Increased by +4.96%
Nov 30, 23
19 Vanguard Small Cap Growth Index Inv 655.10K (1.26%) 3.35K
Increased by +0.51%
Nov 30, 23
20 ArrowMark Small Cap Gro 590.20K (1.13%) 590.20K
Increased by +100.00%
Sep 30, 23