Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IWV 1000.00%
3 IWO 1000.00%
4 ITOT 1000.00%
5 IWM 1000.00%
6 DWAS 0.94%
7 KCE 0.87%
8 PSP 0.20%
9 CSML 0.20%
10 EES 0.10%
11 JSML 0.06%
12 VTWG 0.04%
13 JSMD 0.03%
14 VTWO 0.02%
15 VBK 0.02%
16 RYLD 0.01%
17 UWM 0.01%
18 VXF 0.01%
19 VB 0.01%
20 VFH 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 4.27M (10.45%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 4.08M (9.98%) 60.67K
Increased by +1.49%
Sep 30, 23
3 Federated Hermes Inc 3.18M (7.78%) 0.00
Increased by 0.00%
Sep 30, 23
4 AllianceBernstein L.P. 2.56M (6.25%) -6.63K
Decreased by -0.26%
Sep 30, 23
5 Conversant Capital LLC 2.46M (6.02%) 0.00
Increased by 0.00%
Sep 30, 23
6 BlackRock Inc 2.14M (5.23%) 80.56K
Increased by +3.77%
Sep 30, 23
7 Grandeur Peak Global Advisors, LLC 1.54M (3.76%) 20.08K
Increased by +1.31%
Sep 30, 23
8 Amvescap Plc. 868.54K (2.12%) 710.50K
Increased by +81.80%
Sep 30, 23
9 State Street Corporation 861.73K (2.11%) 239.34K
Increased by +27.77%
Sep 30, 23
10 Geode Capital Management, LLC 851.51K (2.08%) 54.99K
Increased by +6.46%
Sep 30, 23
11 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 815.65K (1.99%) 0.00
Increased by 0.00%
Sep 30, 23
12 Cercano Management LLC 742.41K (1.82%) 0.00
Increased by 0.00%
Sep 30, 23
13 CAZ Investments LP 740.00K (1.81%) 0.00
Increased by 0.00%
Sep 30, 23
14 Royce & Associates, LP 657.30K (1.61%) 34.52K
Increased by +5.25%
Sep 30, 23
15 Goldman Sachs Group Inc 637.39K (1.56%) -38.62K
Decreased by -6.06%
Sep 30, 23
16 Bessemer Group Inc 583.78K (1.43%) 27.35K
Increased by +4.68%
Sep 30, 23
17 Loomis, Sayles & Company LP 579.92K (1.42%) 579.92K
Increased by +100.00%
Sep 30, 23
18 Northern Trust Corp 425.66K (1.04%) 24.91K
Increased by +5.85%
Sep 30, 23
19 Old Well Partners, LLC 248.98K (0.61%) -5.00K
Decreased by -2.01%
Sep 30, 23
20 Maltese Capital Management LLC 205.00K (0.50%) 80.00K
Increased by +39.02%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Federated Hermes Kaufmann Small Cap A 3.18M (7.78%) 0.00
Increased by 0.00%
Sep 30, 23
2 Federated Hermes Kaufmann Small Cap Grow 3.18M (7.78%) 0.00
Increased by 0.00%
Sep 30, 23
3 T. Rowe Price Small-Cap Stock 1.98M (4.84%) -3.00K
Decreased by -0.15%
Sep 30, 23
4 T. Rowe Price US Small-Cap Core Equity 1.98M (4.84%) -3.00K
Decreased by -0.15%
Sep 30, 23
5 AB Small Cap Growth A 1.43M (3.51%) -27.76K
Decreased by -1.94%
Nov 30, 23
6 Vanguard Total Stock Mkt Idx Inv 1.34M (3.28%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Small Cap Index 1.13M (2.76%) 3.50K
Increased by +0.31%
Nov 30, 23
8 iShares Russell 2000 ETF 1.04M (2.54%) 6.62K
Increased by +0.64%
Dec 29, 23
9 T. Rowe Price Instl Small-Cap Stock 925.86K (2.26%) 0.00
Increased by 0.00%
Sep 30, 23
10 T. Rowe Price U.S. SC Core Eq Tr-Z 913.18K (2.23%) 3.00K
Increased by +0.33%
Sep 30, 23
11 Strategic Advisers® Small-Mid Cap 762.37K (1.86%) -45.13K
Decreased by -5.92%
Oct 31, 23
12 Invesco Dorsey Wright SmallCap Momt ETF 701.99K (1.72%) 4.64K
Increased by +0.66%
Dec 29, 23
13 Vanguard Small Cap Growth Index Inv 633.39K (1.55%) 3.24K
Increased by +0.51%
Nov 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 598.88K (1.46%) 8.38K
Increased by +1.40%
Nov 30, 23
15 Old Westbury Small & Mid Cap Strategies 476.37K (1.16%) 0.00
Increased by 0.00%
Oct 31, 23
16 Fidelity® Small Cap Index 420.79K (1.03%) 14.05K
Increased by +3.34%
Oct 31, 23
17 Royce Small-Cap Opportunity Invmt 412.14K (1.01%) 25.74K
Increased by +6.25%
Sep 30, 23
18 Grandeur Peak Global Opportunities Instl 400.81K (0.98%) 0.00
Increased by 0.00%
Jul 31, 23
19 iShares Russell 2000 Growth ETF 379.45K (0.93%) 0.00
Increased by 0.00%
Dec 29, 23
20 Desjardins Global Small Cap Equity A 328.41K (0.80%) 21.91K
Increased by +6.67%
Dec 31, 23