Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 IWV 1000.00%
3 IWO 1000.00%
4 IWM 1000.00%
5 ITOT 1000.00%
6 ISCG 1000.00%
7 ISCB 1000.00%
8 IAI 1000.00%
9 JKK 1000.00%
10 KCE 1.90%
11 SMCP 1.07%
12 DEEP 0.96%
13 PSCF 0.73%
14 FYC 0.69%
15 SMLV 0.42%
16 FYX 0.35%
17 JSML 0.33%
18 DGRS 0.32%
19 TPSC 0.30%
20 PSC 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.11M (9.45%) -40.03K
Decreased by -1.90%
Sep 30, 23
2 BlackRock Inc 1.72M (7.68%) -50.95K
Decreased by -2.97%
Sep 30, 23
3 ClearBridge Advisors, LLC 1.10M (4.94%) 68.95K
Increased by +6.24%
Sep 30, 23
4 Eagle Asset Management, Inc. 969.69K (4.34%) 69.48K
Increased by +7.17%
Sep 30, 23
5 Wellington Management Company LLP 839.47K (3.76%) -82.20K
Decreased by -9.79%
Sep 30, 23
6 AllianceBernstein L.P. 795.34K (3.56%) -53.39K
Decreased by -6.71%
Sep 30, 23
7 Macquarie Group Ltd 749.37K (3.35%) 749.37K
Increased by +100.00%
Sep 30, 23
8 State Street Corporation 579.28K (2.59%) 34.38K
Increased by +5.94%
Sep 30, 23
9 Loomis, Sayles & Company LP 558.14K (2.50%) -17.39K
Decreased by -3.12%
Sep 30, 23
10 Geode Capital Management, LLC 506.33K (2.27%) -8.01K
Decreased by -1.58%
Sep 30, 23
11 Grandeur Peak Global Advisors, LLC 448.09K (2.00%) -33.60K
Decreased by -7.50%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 413.00K (1.85%) -2.10K
Decreased by -0.51%
Sep 30, 23
13 Bank of New York Mellon Corp 393.31K (1.76%) -21.19K
Decreased by -5.39%
Sep 30, 23
14 abrdn PLC 392.29K (1.76%) -82.52K
Decreased by -21.04%
Sep 30, 23
15 FMR Inc 381.96K (1.71%) 21.39K
Increased by +5.60%
Sep 30, 23
16 Schroder Investment Management Group 371.73K (1.66%) 67.20K
Increased by +18.08%
Sep 30, 23
17 TimesSquare Capital Management, LLC 333.10K (1.49%) -9.46K
Decreased by -2.84%
Sep 30, 23
18 Klingman And Associates, LLC 327.56K (1.47%) 0.00
Increased by 0.00%
Sep 30, 23
19 Prospect Capital Advisors, LLC 292.15K (1.31%) -4.92K
Decreased by -1.69%
Sep 30, 23
20 Millennium Management LLC 284.77K (1.27%) 255.79K
Increased by +89.82%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.48M (6.64%) 0.00
Increased by 0.00%
Dec 29, 23
2 ClearBridge Small Cap Growth A 872.46K (3.90%) 60.69K
Increased by +6.96%
Sep 30, 23
3 ClearBridge Small Cap Growth 862.86K (3.86%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 693.49K (3.10%) 1.34K
Increased by +0.19%
Nov 30, 23
5 Delaware Small Cap Core I 613.72K (2.75%) 0.00
Increased by 0.00%
Nov 30, 23
6 Macquarie US Small Cap Core Equity 613.72K (2.75%) 0.00
Increased by 0.00%
Dec 31, 23
7 iShares Russell 2000 ETF 590.90K (2.64%) 0.00
Increased by 0.00%
Dec 29, 23
8 Vanguard Small Cap Index 563.20K (2.52%) 1.75K
Increased by +0.31%
Nov 30, 23
9 AB Discovery Growth A 420.81K (1.88%) 31.92K
Increased by +7.59%
Nov 30, 23
10 Eagle Small Cap Growth – Institutional 336.95K (1.51%) -45.91K
Decreased by -13.62%
Dec 31, 23
11 Loomis Sayles Small Cap Growth Instl 317.75K (1.42%) -7.55K
Decreased by -2.38%
Nov 30, 23
12 Vanguard Small Cap Growth Index Inv 316.29K (1.42%) 3.27K
Increased by +1.04%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 313.33K (1.40%) 3.16K
Increased by +1.01%
Nov 30, 23
14 Fidelity® Small Cap Index 228.80K (1.02%) 6.21K
Increased by +2.72%
Oct 31, 23
15 iShares Russell 2000 Growth ETF 208.46K (0.93%) 0.00
Increased by 0.00%
Dec 29, 23
16 Carillon Eagle Small Cap Growth A 204.87K (0.92%) -5.93K
Decreased by -2.89%
Sep 30, 23
17 FIAM Small Cap Core CIT Cl B 203.90K (0.91%) 45.50K
Increased by +22.31%
Oct 31, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 190.26K (0.85%) 861.00
Increased by +0.45%
Dec 29, 23
19 Eagle Small Cap Strategy (Vermont Team) 189.55K (0.85%) 2.81K
Increased by +1.48%
Dec 31, 23
20 Eagle Small Cap Strategy - Retail 189.55K (0.85%) 2.81K
Increased by +1.48%
Dec 31, 23