Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWO 1000.00%
2 JKK 1000.00%
3 IGM 1000.00%
4 ISCB 1000.00%
5 ISCG 1000.00%
6 IYY 1000.00%
7 IWM 1000.00%
8 IWV 1000.00%
9 ITOT 1000.00%
10 JKJ 1000.00%
11 PSCT 4.99%
12 AWEG 3.77%
13 CLOU 3.56%
14 EASI 2.78%
15 XSMO 2.38%
16 PTF 1.94%
17 BOUT 1.77%
18 MMSC 1.41%
19 HAPY 1.36%
20 JSMD 1.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.63M (15.45%) -149.72K
Decreased by -2.66%
Sep 30, 23
2 Vanguard Group Inc 4.25M (11.67%) 33.87K
Increased by +0.80%
Sep 30, 23
3 Neuberger Berman Group LLC 1.80M (4.95%) -5.59K
Decreased by -0.31%
Sep 30, 23
4 Conestoga Capital Advisors, LLC 1.56M (4.27%) -16.93K
Decreased by -1.09%
Sep 30, 23
5 State Street Corporation 1.30M (3.58%) 19.19K
Increased by +1.47%
Sep 30, 23
6 Kayne Anderson Rudnick Investment Management LLC 957.49K (2.63%) -43.84K
Decreased by -4.58%
Sep 30, 23
7 Apg All Pensions Group 954.94K (2.62%) -21.99K
Decreased by -2.30%
Sep 30, 23
8 Congress Asset Management Company, LLP 848.27K (2.33%) 465.00
Increased by +0.05%
Sep 30, 23
9 Riverbridge Partners LLC 828.18K (2.27%) -74.34K
Decreased by -8.98%
Sep 30, 23
10 AllianceBernstein L.P. 819.54K (2.25%) 34.89K
Increased by +4.26%
Sep 30, 23
11 Geode Capital Management, LLC 807.83K (2.22%) 32.58K
Increased by +4.03%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 698.65K (1.92%) -22.65K
Decreased by -3.24%
Sep 30, 23
13 Fred Alger Management, LLC 647.26K (1.78%) -106.51K
Decreased by -16.46%
Sep 30, 23
14 Ameriprise Financial Inc 594.62K (1.63%) 128.79K
Increased by +21.66%
Sep 30, 23
15 William Blair Investment Management, LLC 569.46K (1.56%) 90.96K
Increased by +15.97%
Sep 30, 23
16 FMR Inc 507.95K (1.39%) 2.15K
Increased by +0.42%
Sep 30, 23
17 Macquarie Group Ltd 506.67K (1.39%) 116.34K
Increased by +22.96%
Sep 30, 23
18 Northern Trust Corp 491.06K (1.35%) 4.76K
Increased by +0.97%
Sep 30, 23
19 Dimensional Fund Advisors, Inc. 485.62K (1.33%) 33.62K
Increased by +6.92%
Sep 30, 23
20 T. Rowe Price Associates, Inc. 458.44K (1.26%) -37.75K
Decreased by -8.23%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.45M (6.74%) 920.00
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.15M (3.15%) 1.49K
Increased by +0.13%
Nov 30, 23
3 Neuberger Berman Genesis Inv 1.10M (3.02%) -37.14K
Decreased by -3.37%
Sep 30, 23
4 iShares Russell 2000 ETF 981.65K (2.69%) 6.24K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 949.19K (2.61%) 3.82K
Increased by +0.40%
Nov 30, 23
6 Conestoga Small Cap Investors 807.18K (2.22%) -142.00K
Decreased by -17.59%
Nov 30, 23
7 Virtus KAR Small-Cap Growth I 685.59K (1.88%) -34.50K
Decreased by -5.03%
Sep 30, 23
8 Vanguard Small Cap Growth Index Inv 531.54K (1.46%) 3.55K
Increased by +0.67%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 521.63K (1.43%) 8.26K
Increased by +1.58%
Nov 30, 23
10 Delaware Small Cap Core I 401.84K (1.10%) 0.00
Increased by 0.00%
Nov 30, 23
11 Macquarie US Small Cap Core Equity 401.84K (1.10%) 93.61K
Increased by +23.30%
Sep 30, 23
12 AB Small Cap Growth A 384.26K (1.05%) 23.38K
Increased by +6.08%
Nov 30, 23
13 Fidelity® Small Cap Index 353.87K (0.97%) 9.63K
Increased by +2.72%
Oct 31, 23
14 iShares S&P Small-Cap 600 Growth ETF 350.37K (0.96%) 0.00
Increased by 0.00%
Dec 29, 23
15 Conestoga Small Cap Growth 337.18K (0.93%) -49.84K
Decreased by -14.78%
Dec 31, 23
16 iShares Russell 2000 Growth ETF 325.51K (0.89%) 0.00
Increased by 0.00%
Dec 29, 23
17 T. Rowe Price Integrated US Sm Gr Eq 323.40K (0.89%) -28.10K
Decreased by -8.69%
Sep 30, 23
18 TRP Integrated US Small-Cap Gr Eq 323.40K (0.89%) -28.10K
Decreased by -8.69%
Sep 30, 23
19 Vanguard Information Technology ETF 316.86K (0.87%) -3.49K
Decreased by -1.10%
Nov 30, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 314.16K (0.86%) 1.41K
Increased by +0.45%
Dec 29, 23