Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 JKK 1000.00%
3 ISCB 1000.00%
4 JKJ 1000.00%
5 IWV 1000.00%
6 IWO 1000.00%
7 IWM 1000.00%
8 ITOT 1000.00%
9 PSCH 3.75%
10 IMED 1.90%
11 XHE 1.68%
12 XSMO 1.28%
13 SMCP 1.06%
14 XSLV 0.81%
15 ESIX 0.68%
16 HART 0.51%
17 QVMS 0.49%
18 SLYG 0.48%
19 IJT 0.45%
20 VIOG 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.97M (17.66%) -246.20K
Decreased by -2.47%
Sep 30, 23
2 Vanguard Group Inc 7.02M (12.43%) 17.39K
Increased by +0.25%
Sep 30, 23
3 William Blair Investment Management, LLC 3.90M (6.90%) 520.42K
Increased by +13.36%
Sep 30, 23
4 Conestoga Capital Advisors, LLC 2.14M (3.79%) 45.67K
Increased by +2.13%
Sep 30, 23
5 State Street Corporation 2.10M (3.73%) 23.26K
Increased by +1.11%
Sep 30, 23
6 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.57M (2.77%) -259.90K
Decreased by -16.60%
Sep 30, 23
7 Fuller & Thaler Asset Management Inc 1.39M (2.46%) 16.49K
Increased by +1.19%
Sep 30, 23
8 Macquarie Group Ltd 1.29M (2.28%) 136.81K
Increased by +10.63%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 1.27M (2.24%) 8.97K
Increased by +0.71%
Sep 30, 23
10 Geode Capital Management, LLC 1.19M (2.12%) 50.02K
Increased by +4.19%
Sep 30, 23
11 Loomis, Sayles & Company LP 1.03M (1.83%) 212.26K
Increased by +20.58%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 921.02K (1.63%) -152.01K
Decreased by -16.50%
Sep 30, 23
13 Aristotle Capital Boston, LLC 906.76K (1.61%) -67.73K
Decreased by -7.47%
Sep 30, 23
14 Westwood Holdings Group Inc 839.90K (1.49%) 495.30K
Increased by +58.97%
Sep 30, 23
15 T. Rowe Price Associates, Inc. 817.16K (1.45%) 2.57K
Increased by +0.31%
Sep 30, 23
16 Amvescap Plc. 753.18K (1.33%) -182.37K
Decreased by -24.21%
Sep 30, 23
17 Northern Trust Corp 719.72K (1.28%) 11.97K
Increased by +1.66%
Sep 30, 23
18 Greenhouse Funds LLLP 719.45K (1.27%) 421.80K
Increased by +58.63%
Sep 30, 23
19 Channing Capital Management, LLC 708.16K (1.25%) 90.63K
Increased by +12.80%
Sep 30, 23
20 Bank of New York Mellon Corp 696.58K (1.23%) 66.94K
Increased by +9.61%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.86M (6.85%) 1.50K
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.81M (3.21%) 2.84K
Increased by +0.16%
Nov 30, 23
3 iShares Russell 2000 ETF 1.51M (2.68%) 9.63K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 1.49M (2.65%) 6.90K
Increased by +0.46%
Nov 30, 23
5 Conestoga Small Cap Investors 1.27M (2.24%) 0.00
Increased by 0.00%
Nov 30, 23
6 Delaware Small Cap Core I 1.05M (1.86%) 0.00
Increased by 0.00%
Nov 30, 23
7 Macquarie US Small Cap Core Equity 1.05M (1.86%) 0.00
Increased by 0.00%
Dec 31, 23
8 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.04M (1.85%) 0.00
Increased by 0.00%
Sep 30, 23
9 Fuller & Thaler Behavioral Small-Cap Eq 1.04M (1.85%) 0.00
Increased by 0.00%
Nov 30, 23
10 Vanguard Small Cap Growth Index Inv 836.81K (1.48%) 6.16K
Increased by +0.74%
Nov 30, 23
11 Vanguard Explorer Inv 834.84K (1.48%) -53.61K
Decreased by -6.42%
Sep 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 820.86K (1.45%) 1.35K
Increased by +0.16%
Nov 30, 23
13 iShares S&P Small-Cap 600 Growth ETF 586.34K (1.04%) 0.00
Increased by 0.00%
Nov 30, 23
14 T. Rowe Price Integrated US Sm Gr Eq 574.50K (1.02%) 0.00
Increased by 0.00%
Sep 30, 23
15 TRP Integrated US Small-Cap Gr Eq 574.50K (1.02%) 0.00
Increased by 0.00%
Sep 30, 23
16 Fidelity® Small Cap Index 547.37K (0.97%) 15.26K
Increased by +2.79%
Oct 31, 23
17 William Blair Small-Mid Cap Growth CIT 531.13K (0.94%) -7.61K
Decreased by -1.43%
Nov 30, 23
18 Conestoga Small Cap Growth 516.92K (0.92%) 30.68K
Increased by +5.93%
Dec 31, 23
19 iShares Russell 2000 Growth ETF 504.89K (0.89%) 0.00
Increased by 0.00%
Dec 29, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 495.97K (0.88%) 2.23K
Increased by +0.45%
Dec 29, 23