Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWN 1000.00%
7 IWM 1000.00%
8 ITOT 1000.00%
9 ISCG 1000.00%
10 QCLN 0.63%
11 CLMA 0.45%
12 PSCI 0.45%
13 SSLY 0.14%
14 FYT 0.12%
15 VIOG 0.09%
16 VIOO 0.09%
17 QVMS 0.08%
18 SLYG 0.08%
19 VIOV 0.08%
20 VTWG 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.51M (11.01%) 36.15K
Increased by +1.44%
Sep 30, 23
2 Vanguard Group Inc 2.19M (9.62%) 25.00
Increased by +0.00%
Sep 30, 23
3 Brown Capital Management, LLC 2.06M (9.06%) 1.75K
Increased by +0.08%
Sep 30, 23
4 JPMorgan Chase & Co 1.30M (5.69%) 1.24M
Increased by +95.62%
Sep 30, 23
5 State Street Corporation 738.57K (3.24%) 7.75K
Increased by +1.05%
Sep 30, 23
6 Capital Research & Mgmt Co - Division 3 604.24K (2.65%) -248.47K
Decreased by -41.12%
Sep 30, 23
7 Amvescap Plc. 541.11K (2.38%) -10.08K
Decreased by -1.86%
Sep 30, 23
8 Wellington Management Company LLP 499.70K (2.19%) -1.12M
Decreased by -224.79%
Sep 30, 23
9 Geode Capital Management, LLC 484.60K (2.13%) 16.22K
Increased by +3.35%
Sep 30, 23
10 Needham Investment Management, LLC 458.85K (2.01%) 3.35K
Increased by +0.73%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 457.01K (2.01%) 22.04K
Increased by +4.82%
Sep 30, 23
12 Fred Alger Management, LLC 439.18K (1.93%) -58.61K
Decreased by -13.35%
Sep 30, 23
13 Ashford Capital Management Inc 398.62K (1.75%) -34.91K
Decreased by -8.76%
Sep 30, 23
14 New York State Common Retirement Fund 326.07K (1.43%) -6.78K
Decreased by -2.08%
Sep 30, 23
15 Northern Trust Corp 276.65K (1.21%) -4.25K
Decreased by -1.54%
Sep 30, 23
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 275.88K (1.21%) 131.43K
Increased by +47.64%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 274.97K (1.21%) -160.59K
Decreased by -58.40%
Sep 30, 23
18 Renaissance Technologies Corp 255.80K (1.12%) 190.50K
Increased by +74.47%
Sep 30, 23
19 Eagle Asset Management, Inc. 209.45K (0.92%) 209.45K
Increased by +100.00%
Sep 30, 23
20 Awm Investment Company Inc 204.96K (0.90%) 72.53K
Increased by +35.39%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.51M (6.63%) 685.00
Increased by +0.05%
Dec 29, 23
2 Brown Capital Mgmt Small Co Inv 1.13M (4.95%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 705.52K (3.10%) 863.00
Increased by +0.12%
Nov 30, 23
4 American Funds SMALLCAP World A 604.24K (2.65%) 0.00
Increased by 0.00%
Sep 30, 23
5 iShares Russell 2000 ETF 592.65K (2.60%) 3.78K
Increased by +0.64%
Dec 29, 23
6 Vanguard Small Cap Index 589.29K (2.59%) 1.82K
Increased by +0.31%
Nov 30, 23
7 JPM US Technology A (dist) USD 514.12K (2.26%) 4.42K
Increased by +0.86%
Nov 30, 23
8 Invesco Global Multi Cap Growth 500.00K (2.19%) 0.00
Increased by 0.00%
Sep 30, 23
9 Invesco Global Opportunities A 450.54K (1.98%) 0.00
Increased by 0.00%
Nov 30, 23
10 Vanguard Small Cap Growth Index Inv 328.86K (1.44%) 1.67K
Increased by +0.51%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 319.94K (1.40%) 542.00
Increased by +0.17%
Nov 30, 23
12 Alger Small Cap Focus Composite 298.52K (1.31%) -90.39K
Decreased by -30.28%
Oct 31, 23
13 Alger Small Cap Focus I 298.52K (1.31%) -90.39K
Decreased by -30.28%
Oct 31, 23
14 JPMorgan Small Cap Growth A 294.82K (1.29%) 1.47K
Increased by +0.50%
Nov 30, 23
15 Fidelity® Small Cap Index 213.91K (0.94%) 5.80K
Increased by +2.71%
Oct 31, 23
16 iShares Russell 2000 Growth ETF 196.84K (0.86%) 0.00
Increased by 0.00%
Dec 29, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 195.88K (0.86%) 861.00
Increased by +0.44%
Dec 29, 23
18 Needham Aggressive Growth Retail 176.00K (0.77%) 25.20K
Increased by +14.32%
Sep 30, 23
19 First Trust NASDAQ® Cln Edge® GrnEngyETF 161.30K (0.71%) 0.00
Increased by 0.00%
Dec 28, 23
20 iShares S&P Small-Cap 600 Value ETF 149.16K (0.65%) 0.00
Increased by 0.00%
Dec 29, 23