Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 JKJ 1000.00%
3 IYY 1000.00%
4 IYC 1000.00%
5 IWV 1000.00%
6 IWS 1000.00%
7 IWR 1000.00%
8 IWP 1000.00%
9 IWF 1000.00%
10 IWD 1000.00%
11 IWB 1000.00%
12 ITOT 1000.00%
13 ISCV 1000.00%
14 ISCB 1000.00%
15 JKK 1000.00%
16 AWEG 3.44%
17 FEMA 2.45%
18 VNMC 2.02%
19 FTAG 1.38%
20 MMSC 0.87%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 6.23M (14.01%) -34.64K
Decreased by -0.56%
Sep 30, 23
2 Vanguard Group Inc 4.10M (9.23%) 3.13K
Increased by +0.08%
Sep 30, 23
3 BlackRock Inc 3.45M (7.75%) 925.16K
Increased by +26.85%
Sep 30, 23
4 Kayne Anderson Rudnick Investment Management LLC 3.38M (7.61%) -113.17K
Decreased by -3.34%
Sep 30, 23
5 Baillie Gifford & Co Limited. 2.22M (4.99%) -39.32K
Decreased by -1.77%
Sep 30, 23
6 BAMCO Inc 1.42M (3.19%) -30.11K
Decreased by -2.12%
Sep 30, 23
7 Ameriprise Financial Inc 1.27M (2.85%) -6.24K
Decreased by -0.49%
Sep 30, 23
8 Conestoga Capital Advisors, LLC 1.10M (2.47%) 17.09K
Increased by +1.56%
Sep 30, 23
9 T. Rowe Price Investment Management,Inc. 1.05M (2.36%) -7.45K
Decreased by -0.71%
Sep 30, 23
10 Impax Asset Management Group PLC 940.65K (2.12%) -90.22K
Decreased by -9.59%
Sep 30, 23
11 AllianceBernstein L.P. 935.43K (2.10%) -3.58K
Decreased by -0.38%
Sep 30, 23
12 Wasatch Advisors Inc. 703.60K (1.58%) 4.65K
Increased by +0.66%
Sep 30, 23
13 State Street Corporation 696.23K (1.57%) 6.79K
Increased by +0.97%
Sep 30, 23
14 Allianz Asset Management AG 696.09K (1.57%) 15.32K
Increased by +2.20%
Sep 30, 23
15 Geode Capital Management, LLC 649.82K (1.46%) 14.03K
Increased by +2.16%
Sep 30, 23
16 Jackson Square Partners, LLC 644.71K (1.45%) -55.45K
Decreased by -8.60%
Sep 30, 23
17 Fred Alger Management, LLC 629.88K (1.42%) -18.23K
Decreased by -2.89%
Sep 30, 23
18 DF Dent & Co Inc 629.01K (1.41%) -149.00K
Decreased by -23.69%
Sep 30, 23
19 Neuberger Berman Group LLC 626.45K (1.41%) -3.08K
Decreased by -0.49%
Sep 30, 23
20 William Blair Investment Management, LLC 544.03K (1.22%) -11.29K
Decreased by -2.08%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 US Small-Cap Growth II Equity Comp 4.43M (9.97%) 4.43M
Increased by +100.00%
Jun 30, 23
2 T. Rowe Price New Horizons 4.43M (9.96%) -1.52K
Decreased by -0.03%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.41M (3.17%) 1.85K
Increased by +0.13%
Nov 30, 23
4 Vanguard Small Cap Index 1.17M (2.63%) 5.11K
Increased by +0.44%
Nov 30, 23
5 Baron Opp. Small Cap Growth Strategy 950.00K (2.14%) 0.00
Increased by 0.00%
Dec 31, 23
6 Baron Small Cap Retail 950.00K (2.14%) 0.00
Increased by 0.00%
Dec 31, 23
7 BlackRock Mid-Cap Growth Equity Instl 948.36K (2.13%) 242.92K
Increased by +25.61%
Nov 30, 23
8 Impax Water Strategy Composite 914.48K (2.06%) -26.17K
Decreased by -2.86%
Oct 31, 23
9 T. Rowe Price New Horizons Tr-Z 745.00K (1.68%) 31.95K
Increased by +4.29%
Sep 30, 23
10 Conestoga Small Cap Investors 674.33K (1.52%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 655.44K (1.47%) 12.87K
Increased by +1.96%
Nov 30, 23
12 Vanguard Small Cap Growth Index Inv 653.89K (1.47%) 4.57K
Increased by +0.70%
Nov 30, 23
13 BNP Paribas Aqua C C 460.28K (1.04%) 27.00
Increased by +0.01%
Nov 30, 23
14 BNP Paribas Aqua I 454.16K (1.02%) -64.00
Decreased by -0.01%
Nov 30, 23
15 T. Rowe Price Small-Cap Stock 445.74K (1.00%) -700.00
Decreased by -0.16%
Sep 30, 23
16 T. Rowe Price US Small-Cap Core Equity 445.74K (1.00%) -700.00
Decreased by -0.16%
Sep 30, 23
17 Wasatch Small Cap Growth Investor 440.86K (0.99%) 0.00
Increased by 0.00%
Sep 30, 23
18 Neuberger Berman Genesis Inv 413.98K (0.93%) -2.57K
Decreased by -0.62%
Sep 30, 23
19 Vanguard Explorer Inv 354.86K (0.80%) 25.40K
Increased by +7.16%
Sep 30, 23
20 Premier Miton US Opportunities B Acc 350.00K (0.79%) -20.00K
Decreased by -5.71%
Aug 31, 23