Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 ITOT 1000.00%
6 ISCB 1000.00%
7 IWO 1000.00%
8 IWM 1000.00%
9 IWC 1000.00%
10 DTOX 2.81%
11 FYC 0.34%
12 FYX 0.17%
13 FAD 0.07%
14 VTWG 0.04%
15 EES 0.03%
16 RYLD 0.03%
17 VCR 0.03%
18 DFAS 0.03%
19 FDIS 0.02%
20 VTWO 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Stephens Inc 809.47K (15.06%) -891.00
Decreased by -0.11%
Sep 30, 23
2 FMR Inc 679.23K (12.64%) -229.76K
Decreased by -33.83%
Sep 30, 23
3 12 West Capital Management LP 463.42K (8.62%) 0.00
Increased by 0.00%
Sep 30, 23
4 BlackRock Inc 401.37K (7.47%) 14.21K
Increased by +3.54%
Sep 30, 23
5 Fred Alger Management, LLC 386.99K (7.20%) -24.72K
Decreased by -6.39%
Sep 30, 23
6 Ameriprise Financial Inc 315.26K (5.87%) -40.93K
Decreased by -12.98%
Sep 30, 23
7 Vanguard Group Inc 305.37K (5.68%) 2.73K
Increased by +0.89%
Sep 30, 23
8 Driehaus Capital Management LLC 297.27K (5.53%) -691.00
Decreased by -0.23%
Sep 30, 23
9 Portolan Capital Management, LLC 255.63K (4.76%) -198.61K
Decreased by -77.69%
Sep 30, 23
10 Next Century Growth Investors LLC 224.12K (4.17%) -47.93K
Decreased by -21.39%
Sep 30, 23
11 Lord, Abbett & Co LLC 209.69K (3.90%) 25.98K
Increased by +12.39%
Sep 30, 23
12 Marshall Wace Asset Management Ltd 201.69K (3.75%) -47.25K
Decreased by -23.42%
Sep 30, 23
13 Ranger Investment Management LP 171.20K (3.19%) -31.19K
Decreased by -18.22%
Sep 30, 23
14 Granite Investment Partners, LLC 163.79K (3.05%) 1.83K
Increased by +1.12%
Sep 30, 23
15 Dimensional Fund Advisors, Inc. 150.24K (2.80%) 57.58K
Increased by +38.32%
Sep 30, 23
16 Geode Capital Management, LLC 118.80K (2.21%) 12.19K
Increased by +10.26%
Sep 30, 23
17 State Street Corporation 112.20K (2.09%) 9.78K
Increased by +8.72%
Sep 30, 23
18 T. Rowe Price Investment Management,Inc. 110.93K (2.06%) 4.99K
Increased by +4.50%
Sep 30, 23
19 Northern Trust Corp 110.27K (2.05%) 951.00
Increased by +0.86%
Sep 30, 23
20 Wasatch Advisors Inc. 90.29K (1.68%) 22.74K
Increased by +25.19%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Small Cap Growth Inst 347.32K (6.46%) 97.78K
Increased by +28.15%
Nov 30, 23
2 Columbia Small Cap Growth 249.53K (4.64%) 2.53K
Increased by +1.01%
Oct 31, 23
3 Columbia Small Cap Growth SMA Cmp 249.53K (4.64%) 2.53K
Increased by +1.01%
Oct 31, 23
4 Alger Small Cap Focus Composite 249.35K (4.64%) 0.00
Increased by 0.00%
Oct 31, 23
5 Alger Small Cap Focus I 249.35K (4.64%) 0.00
Increased by 0.00%
Oct 31, 23
6 Fidelity® Small Cap Growth 188.61K (3.51%) -229.00
Decreased by -0.12%
Oct 31, 23
7 Vanguard Total Stock Mkt Idx Inv 169.22K (3.15%) 0.00
Increased by 0.00%
Nov 30, 23
8 iShares Russell 2000 ETF 155.64K (2.90%) 989.00
Increased by +0.64%
Dec 29, 23
9 VIP Growth Initial 112.00K (2.08%) -13.60K
Decreased by -12.14%
Nov 30, 23
10 Fidelity Advisor® Equity Growth I 107.50K (2.00%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity® Capital Appreciation 96.50K (1.80%) 0.00
Increased by 0.00%
Nov 30, 23
12 Wasatch Micro Cap 89.72K (1.67%) 22.47K
Increased by +25.05%
Sep 30, 23
13 Strategic Advisers® Small-Mid Cap 89.61K (1.67%) -30.77K
Decreased by -34.33%
Oct 31, 23
14 T. Rowe Price US Smlr Cm Eq A USD 84.91K (1.58%) 233.00
Increased by +0.27%
Sep 30, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 79.21K (1.47%) 4.35K
Increased by +5.49%
Nov 30, 23
16 Fidelity® Small Cap Growth K6 65.85K (1.23%) 229.00
Increased by +0.35%
Oct 31, 23
17 Columbia VP Small Company Growth 1 61.90K (1.15%) 16.91K
Increased by +27.31%
Nov 30, 23
18 Acuitas US Microcap Strategy 59.37K (1.10%) -6.31K
Decreased by -10.63%
Sep 30, 23
19 Lord Abbett Micro Cap Growth I 57.01K (1.06%) -1.23K
Decreased by -2.15%
Oct 31, 23
20 Fidelity® Small Cap Index 56.60K (1.05%) 1.51K
Increased by +2.67%
Oct 31, 23