Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWO 1000.00%
2 JKJ 1000.00%
3 IWM 1000.00%
4 IWV 1000.00%
5 JKK 1000.00%
6 ISCG 1000.00%
7 ISCB 1000.00%
8 ITOT 1000.00%
9 JSML 1.98%
10 XHE 1.41%
11 RZG 1.03%
12 PSCH 0.98%
13 MGMT 0.94%
14 XSMO 0.67%
15 ROSC 0.65%
16 FYC 0.58%
17 AFSM 0.52%
18 JSMD 0.48%
19 IWC 0.48%
20 SIXL 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.07M (14.94%) 3.75K
Increased by +0.35%
Sep 30, 23
2 Neuberger Berman Group LLC 768.55K (10.70%) -2.94K
Decreased by -0.38%
Sep 30, 23
3 Vanguard Group Inc 507.53K (7.07%) 12.42K
Increased by +2.45%
Sep 30, 23
4 Renaissance Technologies Corp 340.21K (4.74%) 18.34K
Increased by +5.39%
Sep 30, 23
5 Wasatch Advisors Inc. 295.51K (4.11%) 5.22K
Increased by +1.77%
Sep 30, 23
6 State Street Corporation 289.05K (4.02%) -7.61K
Decreased by -2.63%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 238.76K (3.32%) -4.49K
Decreased by -1.88%
Sep 30, 23
8 AltraVue Capital, LLC 214.77K (2.99%) -4.28K
Decreased by -1.99%
Sep 30, 23
9 Geode Capital Management, LLC 147.31K (2.05%) 5.38K
Increased by +3.65%
Sep 30, 23
10 GW&K Investment Management, LLC 143.73K (2.00%) 23.39K
Increased by +16.27%
Sep 30, 23
11 Bessemer Group Inc 113.51K (1.58%) -2.94K
Decreased by -2.59%
Sep 30, 23
12 Loomis, Sayles & Company LP 107.70K (1.50%) 10.14K
Increased by +9.42%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 97.02K (1.35%) -11.85K
Decreased by -12.22%
Sep 30, 23
14 Northern Trust Corp 83.73K (1.17%) 691.00
Increased by +0.83%
Sep 30, 23
15 Victory Capital Management Inc. 66.56K (0.93%) 4.77K
Increased by +7.17%
Sep 30, 23
16 Ranger Investment Management LP 65.78K (0.92%) -3.69K
Decreased by -5.60%
Sep 30, 23
17 Applied Fundamental Research, LLC 64.86K (0.90%) -3.44K
Decreased by -5.31%
Sep 30, 23
18 Wellington Management Company LLP 62.08K (0.86%) -33.60K
Decreased by -54.12%
Sep 30, 23
19 Congress Asset Management Company, LLP 58.91K (0.82%) 3.95K
Increased by +6.70%
Sep 30, 23
20 Nuveen Asset Management, LLC 57.32K (0.80%) -22.88K
Decreased by -39.91%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Genesis Inv 515.54K (7.18%) -3.21K
Decreased by -0.62%
Sep 30, 23
2 iShares Core S&P Small-Cap ETF 470.62K (6.55%) 210.00
Increased by +0.04%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 226.75K (3.16%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 188.56K (2.63%) 1.20K
Increased by +0.64%
Dec 29, 23
5 Wasatch Small Cap Value 116.63K (1.62%) -2.62K
Decreased by -2.24%
Sep 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 102.66K (1.43%) 190.00
Increased by +0.19%
Nov 30, 23
7 Swedbank Robur Small Cap USA A 100.00K (1.39%) 5.00K
Increased by +5.00%
Oct 31, 23
8 Old Westbury Small & Mid Cap Strategies 93.06K (1.30%) -6.48K
Decreased by -6.96%
Oct 31, 23
9 Wasatch Micro Cap 75.16K (1.05%) 8.81K
Increased by +11.72%
Sep 30, 23
10 Fidelity® Small Cap Index 68.42K (0.95%) 1.85K
Increased by +2.71%
Oct 31, 23
11 iShares S&P Small-Cap 600 Growth ETF 66.96K (0.93%) 0.00
Increased by 0.00%
Dec 29, 23
12 iShares Russell 2000 Growth ETF 62.83K (0.87%) 0.00
Increased by 0.00%
Dec 29, 23
13 SPDR® Portfolio S&P 600 Sm Cap ETF 59.72K (0.83%) 273.00
Increased by +0.46%
Dec 29, 23
14 BrighthouseII Neuberger Bermn Genesis A 47.93K (0.67%) -1.12K
Decreased by -2.34%
Sep 30, 23
15 VT De Lisle America B USD 46.47K (0.65%) 0.00
Increased by 0.00%
Dec 31, 23
16 Calamos Timpani Small Cap Growth I 45.44K (0.63%) 1.12K
Increased by +2.46%
Oct 31, 23
17 Vanguard Tax-Managed Small Cap Adm 45.33K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23
18 DFA US Small Cap I 44.72K (0.62%) -4.60K
Decreased by -10.28%
Nov 30, 23
19 Timpani Small Cap Growth Equity 44.33K (0.62%) 6.34K
Increased by +14.31%
Sep 30, 23
20 DFA US Micro Cap I 44.30K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23