Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWO 1000.00%
2 IGM 1000.00%
3 ISCB 1000.00%
4 ISCG 1000.00%
5 ITOT 1000.00%
6 IUSG 1000.00%
7 IUSV 1000.00%
8 IWM 1000.00%
9 IWV 1000.00%
10 JKJ 1000.00%
11 JKK 1000.00%
12 ROBO 1.63%
13 HTEC 1.58%
14 GDOC 1.00%
15 PEXL 0.98%
16 VTWG 0.48%
17 JHSC 0.46%
18 MIDE 0.37%
19 JPSE 0.29%
20 DFAS 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.29M (12.10%) 25.94K
Increased by +0.60%
Sep 30, 23
2 Vanguard Group Inc 3.77M (10.62%) 22.29K
Increased by +0.59%
Sep 30, 23
3 Conestoga Capital Advisors, LLC 1.28M (3.61%) 14.29K
Increased by +1.12%
Sep 30, 23
4 State Street Corporation 1.18M (3.33%) 2.60K
Increased by +0.22%
Sep 30, 23
5 AllianceBernstein L.P. 1.16M (3.27%) -89.10K
Decreased by -7.69%
Sep 30, 23
6 T. Rowe Price Associates, Inc. 1.08M (3.04%) 7.31K
Increased by +0.68%
Sep 30, 23
7 William Blair Investment Management, LLC 971.16K (2.74%) -11.82K
Decreased by -1.22%
Sep 30, 23
8 Capital Research & Mgmt Co - Division 3 944.83K (2.66%) -70.85K
Decreased by -7.50%
Sep 30, 23
9 Neuberger Berman Group LLC 941.35K (2.65%) -4.80K
Decreased by -0.51%
Sep 30, 23
10 Wasatch Advisors Inc. 909.70K (2.56%) -782.00
Decreased by -0.09%
Sep 30, 23
11 JPMorgan Chase & Co 832.20K (2.35%) 92.24K
Increased by +11.08%
Sep 30, 23
12 Macquarie Group Ltd 831.37K (2.34%) 25.34K
Increased by +3.05%
Sep 30, 23
13 Allspring Global Investments Holdings, LLC 769.58K (2.17%) -160.39K
Decreased by -20.84%
Sep 30, 23
14 Geode Capital Management, LLC 764.03K (2.15%) 27.97K
Increased by +3.66%
Sep 30, 23
15 Geneva Capital Management 714.71K (2.01%) 60.03K
Increased by +8.40%
Sep 30, 23
16 Dimensional Fund Advisors, Inc. 675.99K (1.91%) 5.58K
Increased by +0.83%
Sep 30, 23
17 Amvescap Plc. 665.90K (1.88%) 70.37K
Increased by +10.57%
Sep 30, 23
18 Artisan Partners Limited Partnership 661.50K (1.86%) -29.25K
Decreased by -4.42%
Sep 30, 23
19 Wellington Management Company LLP 624.86K (1.76%) 12.14K
Increased by +1.94%
Sep 30, 23
20 T. Rowe Price Investment Management,Inc. 603.93K (1.70%) 3.98K
Increased by +0.66%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AQR Diversifying Strategies CIF - K 5.35M (15.09%) 5.35M
Increased by +100.00%
Jun 30, 23
2 Vanguard Total Stock Mkt Idx Inv 1.12M (3.16%) 1.58K
Increased by +0.14%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 1.09M (3.06%) -197.00
Decreased by -0.02%
Dec 29, 23
4 iShares Russell 2000 ETF 957.54K (2.70%) 6.11K
Increased by +0.64%
Dec 29, 23
5 American Funds SMALLCAP World A 944.83K (2.66%) -70.85K
Decreased by -7.50%
Sep 30, 23
6 Vanguard Small Cap Index 927.69K (2.61%) 3.95K
Increased by +0.43%
Nov 30, 23
7 Conestoga Small Cap Investors 768.87K (2.17%) 0.00
Increased by 0.00%
Nov 30, 23
8 Neuberger Berman Genesis Inv 611.04K (1.72%) -3.80K
Decreased by -0.62%
Sep 30, 23
9 Vanguard Small Cap Growth Index Inv 519.18K (1.46%) 3.03K
Increased by +0.58%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 513.35K (1.45%) 6.65K
Increased by +1.30%
Nov 30, 23
11 Wasatch Core Growth 508.50K (1.43%) 11.03K
Increased by +2.17%
Sep 30, 23
12 JPMorgan Small Cap Equity A 508.49K (1.43%) 0.00
Increased by 0.00%
Nov 30, 23
13 Champlain Small Company Fund, LLC 498.36K (1.40%) 149.90K
Increased by +30.08%
Nov 30, 23
14 Delaware Ivy Mid Cap Growth A 496.92K (1.40%) 0.00
Increased by 0.00%
Sep 30, 23
15 JPM US Small Cap Core-Composite 488.99K (1.38%) -14.44K
Decreased by -2.95%
Dec 31, 23
16 US Small-Cap Growth II Equity Comp 488.11K (1.38%) 488.11K
Increased by +100.00%
Jun 30, 23
17 T. Rowe Price New Horizons 487.94K (1.38%) -168.00
Decreased by -0.03%
Sep 30, 23
18 Artisan Small Cap Investor 356.95K (1.01%) -21.88K
Decreased by -6.13%
Sep 30, 23
19 Artisan U.S. Small-Cap Growth 356.95K (1.01%) -21.88K
Decreased by -6.13%
Sep 30, 23
20 AB Small Cap Growth A 355.93K (1.00%) -15.17K
Decreased by -4.26%
Oct 31, 23