Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 IWO 1000.00%
3 IWM 1000.00%
4 ISCB 1000.00%
5 IWV 1000.00%
6 JKK 1000.00%
7 ITOT 1000.00%
8 ISCG 1000.00%
9 EVX 2.35%
10 EPHE 1.26%
11 FIW 0.85%
12 CGW 0.53%
13 MMSC 0.47%
14 AVDV 0.38%
15 IPKW 0.38%
16 IWC 0.34%
17 EBLU 0.31%
18 EWC 0.28%
19 SCHC 0.25%
20 ISCF 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.28M (8.19%) -165.33K
Decreased by -7.25%
Sep 30, 23
2 UBS Asset Mgmt Americas Inc 2.20M (7.88%) -59.35K
Decreased by -2.70%
Sep 30, 23
3 Vanguard Group Inc 1.50M (5.38%) 13.72K
Increased by +0.91%
Sep 30, 23
4 Champlain Investment Partners, LLC 1.46M (5.23%) -1.78K
Decreased by -0.12%
Sep 30, 23
5 Federated Hermes Inc 1.26M (4.52%) 20.00K
Increased by +1.59%
Sep 30, 23
6 BB&T Corp. 1.11M (4.00%) -19.65K
Decreased by -1.76%
Sep 30, 23
7 Fred Alger Management, LLC 1.09M (3.90%) -777.39K
Decreased by -71.45%
Sep 30, 23
8 BAMCO Inc 1.01M (3.62%) 0.00
Increased by 0.00%
Sep 30, 23
9 Blair William & Co 802.57K (2.88%) -227.56K
Decreased by -28.35%
Sep 30, 23
10 Emerald Advisers, LLC 777.22K (2.79%) 298.63K
Increased by +38.42%
Sep 30, 23
11 Emerald Mutual Fund Advisers Trust 635.70K (2.28%) 215.88K
Increased by +33.96%
Sep 30, 23
12 Bank of America Corp 632.03K (2.27%) -7.98K
Decreased by -1.26%
Sep 30, 23
13 State Street Corporation 569.08K (2.04%) 4.23K
Increased by +0.74%
Sep 30, 23
14 Aperture Investors, LLC 565.96K (2.03%) -229.20K
Decreased by -40.50%
Sep 30, 23
15 Geode Capital Management, LLC 553.96K (1.99%) 20.52K
Increased by +3.70%
Sep 30, 23
16 Granite Investment Partners, LLC 530.99K (1.91%) -140.36K
Decreased by -26.43%
Sep 30, 23
17 Stephens Inv Mgmt Group LLC 530.14K (1.90%) -630.00
Decreased by -0.12%
Sep 30, 23
18 William Blair Investment Management, LLC 501.63K (1.80%) 14.18K
Increased by +2.83%
Sep 30, 23
19 Amvescap Plc. 474.76K (1.70%) -44.84K
Decreased by -9.44%
Sep 30, 23
20 DekaBank Deutsche Girozentrale 470.80K (1.69%) 140.00K
Increased by +29.74%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Federated Hermes Kaufmann Small Cap A 1.26M (4.52%) 20.00K
Increased by +1.59%
Sep 30, 23
2 Federated Hermes Kaufmann Small Cap Grow 1.26M (4.52%) 20.00K
Increased by +1.59%
Sep 30, 23
3 Champlain Small Company Fund, LLC 1.09M (3.92%) -21.29K
Decreased by -1.95%
Nov 30, 23
4 UBS (Lux) ES L/T Thms $Q 1.06M (3.79%) 0.00
Increased by 0.00%
Aug 31, 23
5 Vanguard Total Stock Mkt Idx Inv 864.55K (3.10%) 0.00
Increased by 0.00%
Nov 30, 23
6 Baron Discovery Institutional 774.64K (2.78%) 0.00
Increased by 0.00%
Sep 30, 23
7 Baron Discovery Strategy 774.64K (2.78%) 0.00
Increased by 0.00%
Sep 30, 23
8 iShares Russell 2000 ETF 667.02K (2.39%) -1.67K
Decreased by -0.25%
Nov 30, 23
9 Champlain Small Company Adv 605.00K (2.17%) 0.00
Increased by 0.00%
Sep 30, 23
10 Stephens Small Cap Growth 530.14K (1.90%) -630.00
Decreased by -0.12%
Sep 30, 23
11 Aperture Discover Equity Instl 441.37K (1.58%) -135.69K
Decreased by -30.74%
Mar 31, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 397.75K (1.43%) 4.82K
Increased by +1.21%
Nov 30, 23
13 FIAM Small Cap Core Composite 372.90K (1.34%) 133.80K
Increased by +35.88%
Jun 30, 23
14 iShares Global Water ETF USD Dist 371.07K (1.33%) 0.00
Increased by 0.00%
Nov 30, 23
15 Alger Weatherbie Specialized Growth A 338.55K (1.21%) -124.54K
Decreased by -36.79%
Sep 30, 23
16 Emerald Growth A 334.58K (1.20%) 115.39K
Increased by +34.49%
Oct 31, 23
17 Janus Henderson US Small Cap Growth 326.00K (1.17%) 0.00
Increased by 0.00%
Sep 30, 23
18 Janus Henderson Venture D 326.00K (1.17%) 0.00
Increased by 0.00%
Sep 30, 23
19 Old Westbury Small & Mid Cap Strategies 320.00K (1.15%) 0.00
Increased by 0.00%
Jul 31, 23
20 FIAM Small Cap Core CIT Cl B 318.20K (1.14%) -151.60K
Decreased by -47.64%
Sep 30, 23