Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWN 1000.00%
7 IWM 1000.00%
8 ITOT 1000.00%
9 IHE 1000.00%
10 ISCV 1000.00%
11 ISCG 1000.00%
12 PJP 3.66%
13 XPH 1.99%
14 PILL 1.42%
15 PSCH 1.25%
16 MMSC 0.38%
17 PSM 0.35%
18 SIXL 0.33%
19 FYT 0.33%
20 SQLV 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.51M (16.37%) 25.53K
Increased by +0.34%
Sep 30, 23
2 Vanguard Group Inc 4.96M (10.81%) 4.39K
Increased by +0.09%
Sep 30, 23
3 Frontier Capital Management CO Inc 1.80M (3.92%) 114.24K
Increased by +6.35%
Sep 30, 23
4 State Street Corporation 1.79M (3.89%) 67.09K
Increased by +3.76%
Sep 30, 23
5 Macquarie Group Ltd 1.66M (3.62%) 935.25K
Increased by +56.28%
Sep 30, 23
6 Baillie Gifford & Co Limited. 1.64M (3.57%) -21.49K
Decreased by -1.31%
Sep 30, 23
7 Renaissance Technologies Corp 1.61M (3.52%) 39.30K
Increased by +2.43%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 1.39M (3.04%) 271.54K
Increased by +19.48%
Sep 30, 23
9 Stephens Inv Mgmt Group LLC 1.34M (2.93%) 6.63K
Increased by +0.49%
Sep 30, 23
10 Prosight Management, LP 1.21M (2.64%) 332.79K
Increased by +27.49%
Sep 30, 23
11 ClearBridge Advisors, LLC 1.15M (2.51%) -4.67K
Decreased by -0.41%
Sep 30, 23
12 Rock Springs Capital Management LP 1.06M (2.30%) 20.50K
Increased by +1.94%
Sep 30, 23
13 Rice Hall James & Associates, LLC 968.49K (2.11%) 61.68K
Increased by +6.37%
Sep 30, 23
14 Geode Capital Management, LLC 956.38K (2.09%) 36.78K
Increased by +3.85%
Sep 30, 23
15 Amvescap Plc. 914.71K (1.99%) -470.18K
Decreased by -51.40%
Sep 30, 23
16 Schroder Investment Management Group 667.63K (1.46%) -171.31K
Decreased by -25.66%
Sep 30, 23
17 Jennison Associates LLC 621.68K (1.36%) -343.75K
Decreased by -55.29%
Sep 30, 23
18 Gagnon Securities LLC 565.43K (1.23%) 6.22K
Increased by +1.10%
Sep 30, 23
19 HHG PLC 537.70K (1.17%) 183.60K
Increased by +34.15%
Sep 30, 23
20 Northern Trust Corp 503.66K (1.10%) 3.33K
Increased by +0.66%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.09M (6.74%) -3.36K
Decreased by -0.11%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 1.39M (3.04%) 3.35K
Increased by +0.24%
Nov 30, 23
3 Vanguard Small Cap Index 1.14M (2.49%) 3.50K
Increased by +0.31%
Nov 30, 23
4 iShares Russell 2000 ETF 1.10M (2.39%) -2.75K
Decreased by -0.25%
Nov 30, 23
5 Delaware Small Cap Core I 1.01M (2.21%) 123.12K
Increased by +12.18%
Oct 31, 23
6 ClearBridge Small Cap Growth A 919.94K (2.01%) -3.70K
Decreased by -0.40%
Sep 30, 23
7 ClearBridge Small Cap Growth 909.82K (1.98%) -10.12K
Decreased by -1.11%
Oct 31, 23
8 Macquarie US Small Cap Core Equity 888.04K (1.94%) 888.04K
Increased by +100.00%
Sep 30, 23
9 Stephens SMID Select Growth 815.38K (1.78%) 0.00
Increased by 0.00%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 659.64K (1.44%) 1.19K
Increased by +0.18%
Nov 30, 23
11 Vanguard Explorer Inv 647.80K (1.41%) 0.00
Increased by 0.00%
Sep 30, 23
12 Vanguard Small Cap Growth Index Inv 642.76K (1.40%) 8.87K
Increased by +1.38%
Nov 30, 23
13 Janus Henderson Small Cap Value L 491.98K (1.07%) 168.90K
Increased by +34.33%
Sep 30, 23
14 iShares S&P Small-Cap 600 Growth ETF 472.16K (1.03%) 0.00
Increased by 0.00%
Nov 30, 23
15 HBM Healthcare Investments AG Ord 451.32K (0.98%) 0.00
Increased by 0.00%
Sep 30, 23
16 Stephens Small Cap Growth 435.79K (0.95%) -514.00
Decreased by -0.12%
Sep 30, 23
17 Fidelity® Small Cap Index 427.36K (0.93%) 9.55K
Increased by +2.23%
Sep 30, 23
18 iShares Russell 2000 Growth ETF 398.86K (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 386.60K (0.84%) 174.00
Increased by +0.05%
Nov 30, 23
20 Vanguard Tax-Managed Small Cap Adm 383.60K (0.84%) 0.00
Increased by 0.00%
Nov 30, 23