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 IWO 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 ISCV 1000.00%
9 ISCB 1000.00%
10 VICE 4.03%
11 PSCC 2.79%
12 BAD 2.57%
13 PSL 1.82%
14 EATV 1.12%
15 ACT_old 1.00%
16 MMSC 0.78%
17 NSCS 0.75%
18 SSLY 0.40%
19 EQWS 0.34%
20 JSML 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.60M (18.66%) -269.33K
Decreased by -10.34%
Sep 30, 23
2 Vanguard Group Inc 1.09M (7.84%) -39.72K
Decreased by -3.63%
Sep 30, 23
3 Champlain Investment Partners, LLC 985.97K (7.06%) -1.15K
Decreased by -0.12%
Sep 30, 23
4 Stephens Inv Mgmt Group LLC 875.26K (6.27%) 83.68K
Increased by +9.56%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 680.38K (4.87%) -25.79K
Decreased by -3.79%
Sep 30, 23
6 State Street Corporation 543.93K (3.90%) 17.01K
Increased by +3.13%
Sep 30, 23
7 American Century Companies Inc 448.69K (3.21%) 22.70K
Increased by +5.06%
Sep 30, 23
8 SouthernSun Asset Management, LLC 432.26K (3.10%) 26.09K
Increased by +6.04%
Sep 30, 23
9 Geode Capital Management, LLC 333.75K (2.39%) 10.70K
Increased by +3.21%
Sep 30, 23
10 Driehaus Capital Management LLC 288.76K (2.07%) 100.67K
Increased by +34.86%
Sep 30, 23
11 Congress Asset Management Company, LLP 277.23K (1.99%) 45.16K
Increased by +16.29%
Sep 30, 23
12 Macquarie Group Ltd 268.75K (1.93%) 17.50K
Increased by +6.51%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 257.65K (1.85%) 32.60K
Increased by +12.65%
Sep 30, 23
14 Nuveen Asset Management, LLC 256.20K (1.84%) -21.14K
Decreased by -8.25%
Sep 30, 23
15 Raymond James Finl Svs Advisors, Inc. 239.33K (1.71%) -4.89K
Decreased by -2.04%
Sep 30, 23
16 Victory Capital Management Inc. 217.40K (1.56%) 79.79K
Increased by +36.70%
Sep 30, 23
17 Bank of America Corp 205.57K (1.47%) 117.40K
Increased by +57.11%
Sep 30, 23
18 Bank of New York Mellon Corp 169.32K (1.21%) -3.54K
Decreased by -2.09%
Sep 30, 23
19 Northern Trust Corp 168.70K (1.21%) 352.00
Increased by +0.21%
Sep 30, 23
20 Franklin Resources Inc 165.00K (1.18%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.05M (7.50%) 475.00
Increased by +0.05%
Dec 29, 23
2 Champlain Small Company Fund, LLC 755.05K (5.41%) -926.00
Decreased by -0.12%
Nov 30, 23
3 Stephens SMID Select Growth 564.03K (4.04%) 7.37K
Increased by +1.31%
Dec 31, 23
4 Vanguard Total Stock Mkt Idx Inv 448.21K (3.21%) 1.25K
Increased by +0.28%
Nov 30, 23
5 Vanguard Explorer Inv 442.15K (3.17%) 50.76K
Increased by +11.48%
Sep 30, 23
6 iShares Russell 2000 ETF 420.93K (3.02%) 2.67K
Increased by +0.63%
Dec 29, 23
7 Champlain Small Company Adv 410.00K (2.94%) 0.00
Increased by 0.00%
Sep 30, 23
8 SouthernSun Small Cap 353.64K (2.53%) -6.11K
Decreased by -1.73%
Sep 30, 23
9 Stephens Small Cap Growth 313.73K (2.25%) 8.23K
Increased by +2.62%
Dec 31, 23
10 American Century Small Cap Growth Inv 287.69K (2.06%) 14.42K
Increased by +5.01%
Sep 30, 23
11 American Century U.S. Small Cap Growth 287.69K (2.06%) 14.42K
Increased by +5.01%
Sep 30, 23
12 Congress Small Cap Growth Institutional 220.00K (1.58%) 20.00K
Increased by +9.09%
Nov 30, 23
13 Old Westbury Small & Mid Cap Strategies 220.00K (1.58%) 0.00
Increased by 0.00%
Oct 31, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 218.10K (1.56%) 1.82K
Increased by +0.84%
Nov 30, 23
15 Clark Navigator All Cap Core U.S. Equity 213.02K (1.53%) 1.16K
Increased by +0.54%
Dec 31, 23
16 Delaware Ivy Small Cap Growth C 176.12K (1.26%) 0.00
Increased by 0.00%
Sep 30, 23
17 State Street Instl Small-Cap Equity Inv 174.23K (1.25%) 11.77K
Increased by +6.75%
Dec 31, 23
18 SouthernSun Small Cap, N 166.47K (1.19%) -6.90K
Decreased by -4.14%
Sep 30, 23
19 CREF Stock R1 165.13K (1.18%) 0.00
Increased by 0.00%
Oct 31, 23
20 Buffalo Small Cap 159.67K (1.14%) 0.00
Increased by 0.00%
Sep 30, 23