Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 ISCB 1000.00%
3 ISCG 1000.00%
4 ITOT 1000.00%
5 IWM 1000.00%
6 IWO 1000.00%
7 IWV 1000.00%
8 JKJ 1000.00%
9 EATZ 4.20%
10 FRTY 3.24%
11 PEJ 2.82%
12 PBJ 2.75%
13 BOUT 1.82%
14 PSCD 1.53%
15 XSMO 0.71%
16 RZG 0.69%
17 ACTV 0.63%
18 RYJ 0.55%
19 IJT 0.50%
20 VIOG 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.66M (15.13%) -222.48K
Decreased by -3.93%
Sep 30, 23
2 Vanguard Group Inc 4.49M (11.99%) -53.00K
Decreased by -1.18%
Sep 30, 23
3 Gilder Gagnon Howe & CO LLC 1.72M (4.60%) 154.14K
Increased by +8.95%
Sep 30, 23
4 12 West Capital Management LP 1.66M (4.43%) 748.79K
Increased by +45.12%
Sep 30, 23
5 Engaged Capital LLC 1.37M (3.65%) -498.83K
Decreased by -36.48%
Sep 30, 23
6 State Street Corporation 1.33M (3.54%) 7.61K
Increased by +0.57%
Sep 30, 23
7 Marshall Wace Asset Management Ltd 1.30M (3.48%) 648.03K
Increased by +49.72%
Sep 30, 23
8 Amvescap Plc. 1.18M (3.15%) -845.05K
Decreased by -71.60%
Sep 30, 23
9 Champlain Investment Partners, LLC 1.09M (2.93%) -145.63K
Decreased by -13.30%
Sep 30, 23
10 Van Berkom and Associates Inc 1.05M (2.80%) 168.95K
Increased by +16.15%
Sep 30, 23
11 Wellington Management Company LLP 935.61K (2.50%) 293.10K
Increased by +31.33%
Sep 30, 23
12 Lord, Abbett & Co LLC 841.25K (2.25%) -176.26K
Decreased by -20.95%
Sep 30, 23
13 Geode Capital Management, LLC 750.22K (2.00%) 26.95K
Increased by +3.59%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 704.15K (1.88%) -15.34K
Decreased by -2.18%
Sep 30, 23
15 Wasatch Advisors Inc. 559.02K (1.49%) 559.02K
Increased by +100.00%
Sep 30, 23
16 Squarepoint Ops LLC 463.86K (1.24%) 192.50K
Increased by +41.50%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 460.99K (1.23%) -2.77K
Decreased by -0.60%
Sep 30, 23
18 Qube Research & Technologies 436.89K (1.17%) 246.95K
Increased by +56.53%
Sep 30, 23
19 Northern Trust Corp 403.41K (1.08%) 390.00
Increased by +0.10%
Sep 30, 23
20 Man Group PLC 380.50K (1.02%) -30.44K
Decreased by -8.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.51M (6.71%) 1.03K
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.17M (3.13%) 1.87K
Increased by +0.16%
Nov 30, 23
3 iShares Russell 2000 ETF 1.01M (2.70%) 6.45K
Increased by +0.64%
Dec 29, 23
4 Champlain Small Company Fund, LLC 977.86K (2.61%) 142.00K
Increased by +14.52%
Nov 30, 23
5 Vanguard Small Cap Index 971.94K (2.60%) 5.95K
Increased by +0.61%
Nov 30, 23
6 Vanguard Small Cap Growth Index Inv 544.21K (1.45%) 2.75K
Increased by +0.51%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 534.63K (1.43%) 5.58K
Increased by +1.04%
Nov 30, 23
8 Champlain Small Company Adv 455.00K (1.22%) -55.00K
Decreased by -12.09%
Sep 30, 23
9 Fidelity® Small Cap Index 363.44K (0.97%) 9.66K
Increased by +2.66%
Oct 31, 23
10 iShares S&P Small-Cap 600 Growth ETF 357.98K (0.96%) 0.00
Increased by 0.00%
Dec 29, 23
11 Wasatch Small Cap Growth Investor 350.36K (0.94%) 350.36K
Increased by +100.00%
Sep 30, 23
12 iShares Russell 2000 Growth ETF 334.92K (0.89%) 0.00
Increased by 0.00%
Dec 29, 23
13 SPDR® Portfolio S&P 600 Sm Cap ETF 321.45K (0.86%) 1.45K
Increased by +0.45%
Dec 29, 23
14 Invesco Discovery A 318.12K (0.85%) 17.07K
Increased by +5.36%
Nov 30, 23
15 Vanguard Tax-Managed Small Cap Adm 306.76K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
16 Invesco OFI Small Cap Growth 291.76K (0.78%) 6.66K
Increased by +2.28%
Sep 30, 23
17 Vanguard Global Equity Inv 254.67K (0.68%) -4.44K
Decreased by -1.74%
Sep 30, 23
18 Invesco Small Cap Growth A 248.22K (0.66%) 0.00
Increased by 0.00%
Sep 30, 23
19 Old Westbury Small & Mid Cap Strategies 245.00K (0.65%) 0.00
Increased by 0.00%
Oct 31, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 218.49K (0.58%) 8.50K
Increased by +3.89%
Dec 31, 23