Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IGM 1000.00%
2 IWO 1000.00%
3 IWM 1000.00%
4 ITOT 1000.00%
5 ISCG 1000.00%
6 ISCB 1000.00%
7 JKK 1000.00%
8 JKJ 1000.00%
9 IWV 1000.00%
10 FINQ 3.20%
11 IPAY 1.67%
12 NSCS 1.67%
13 WCLD 1.63%
14 XITK 1.06%
15 KOMP 0.81%
16 XSW 0.78%
17 SKYY 0.71%
18 FYC 0.68%
19 SKYU 0.54%
20 FYX 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.13M (12.47%) 528.69K
Increased by +7.42%
Sep 30, 23
2 Vanguard Group Inc 6.95M (12.17%) 487.11K
Increased by +7.01%
Sep 30, 23
3 Wasatch Advisors Inc. 4.15M (7.26%) -844.71K
Decreased by -20.37%
Sep 30, 23
4 Brown Capital Management, LLC 3.20M (5.60%) -13.05K
Decreased by -0.41%
Sep 30, 23
5 Macquarie Group Ltd 2.18M (3.81%) 353.61K
Increased by +16.26%
Sep 30, 23
6 North Reef Capital Management LP 2.07M (3.62%) 362.23K
Increased by +17.50%
Sep 30, 23
7 Conestoga Capital Advisors, LLC 1.95M (3.41%) -251.10K
Decreased by -12.90%
Sep 30, 23
8 Champlain Investment Partners, LLC 1.76M (3.08%) -7.75K
Decreased by -0.44%
Sep 30, 23
9 Nuveen Asset Management, LLC 1.60M (2.79%) 964.94K
Increased by +60.49%
Sep 30, 23
10 State Street Corporation 1.49M (2.61%) 22.84K
Increased by +1.53%
Sep 30, 23
11 Tremblant Capital Group 1.34M (2.35%) 68.00K
Increased by +5.06%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 1.33M (2.33%) 17.75K
Increased by +1.33%
Sep 30, 23
13 Jennison Associates LLC 1.23M (2.14%) 729.96K
Increased by +59.57%
Sep 30, 23
14 Geode Capital Management, LLC 1.15M (2.02%) 35.89K
Increased by +3.11%
Sep 30, 23
15 Massachusetts Financial Services Company 1.15M (2.01%) 89.67K
Increased by +7.81%
Sep 30, 23
16 Assenagon Asset Management SA 1.10M (1.92%) -286.38K
Decreased by -26.09%
Sep 30, 23
17 Fred Alger Management, LLC 1.06M (1.85%) -10.89K
Decreased by -1.03%
Sep 30, 23
18 Tensile Capital Management LLC 886.52K (1.55%) 602.27K
Increased by +67.94%
Sep 30, 23
19 Adams Street Partners LLC 777.56K (1.36%) 0.00
Increased by 0.00%
Sep 30, 23
20 Federated Hermes Inc 727.79K (1.27%) 74.52K
Increased by +10.24%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware Small Cap Core I 1.86M (3.26%) 216.13K
Increased by +11.60%
Nov 30, 23
2 Macquarie US Small Cap Core Equity 1.86M (3.26%) 216.13K
Increased by +11.60%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 1.73M (3.03%) 3.03K
Increased by +0.17%
Nov 30, 23
4 Brown Capital Mgmt Small Co Inv 1.66M (2.91%) 0.00
Increased by 0.00%
Sep 30, 23
5 iShares Russell 2000 ETF 1.54M (2.69%) 9.76K
Increased by +0.64%
Dec 29, 23
6 Vanguard Small Cap Index 1.44M (2.51%) 4.41K
Increased by +0.31%
Nov 30, 23
7 Champlain Small Company Fund, LLC 1.32M (2.31%) -25.26K
Decreased by -1.92%
Nov 30, 23
8 Conestoga Small Cap Investors 1.25M (2.19%) 0.00
Increased by 0.00%
Nov 30, 23
9 Wasatch Core Growth 1.14M (2.00%) -226.70K
Decreased by -19.85%
Sep 30, 23
10 Vanguard Information Technology ETF 884.91K (1.55%) -97.33K
Decreased by -11.00%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 834.96K (1.46%) 5.75K
Increased by +0.69%
Nov 30, 23
12 CREF Stock R1 813.46K (1.42%) 27.46K
Increased by +3.38%
Oct 31, 23
13 Vanguard Small Cap Growth Index Inv 806.63K (1.41%) 4.08K
Increased by +0.51%
Nov 30, 23
14 MFS New Discovery I 753.27K (1.32%) 0.00
Increased by 0.00%
Nov 30, 23
15 Alger Small Cap Focus Composite 746.98K (1.31%) 0.00
Increased by 0.00%
Oct 31, 23
16 Alger Small Cap Focus I 746.98K (1.31%) 0.00
Increased by 0.00%
Oct 31, 23
17 BlackRock Advantage Small Cap Core Instl 742.18K (1.30%) -84.30K
Decreased by -11.36%
Nov 30, 23
18 Champlain Small Company Adv 740.00K (1.29%) 0.00
Increased by 0.00%
Sep 30, 23
19 Wasatch Ultra Growth 681.70K (1.19%) -189.16K
Decreased by -27.75%
Sep 30, 23
20 Jennison SMid Cap Core Equity 616.99K (1.08%) 274.77K
Increased by +44.53%
Dec 31, 23