Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWO 1000.00%
3 IWM 1000.00%
4 IWC 1000.00%
5 IWV 1000.00%
6 CBSE 2.14%
7 CBLS 1.39%
8 DWAS 0.48%
9 FYC 0.32%
10 ISMD 0.30%
11 FYX 0.14%
12 AFSM 0.08%
13 FAD 0.07%
14 VTWG 0.06%
15 GSSC 0.05%
16 TPSC 0.04%
17 VTWO 0.03%
18 EES 0.03%
19 CSA 0.02%
20 CSF 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Goldman Sachs Group Inc 1.88M (6.88%) 470.86K
Increased by +25.03%
Sep 30, 23
2 BlackRock Inc 1.84M (6.72%) 6.74K
Increased by +0.37%
Sep 30, 23
3 Vanguard Group Inc 1.47M (5.38%) 12.26K
Increased by +0.83%
Sep 30, 23
4 Driehaus Capital Management LLC 1.45M (5.31%) 102.52K
Increased by +7.06%
Sep 30, 23
5 Awm Investment Company Inc 1.20M (4.38%) -88.75K
Decreased by -7.41%
Sep 30, 23
6 Lord, Abbett & Co LLC 953.67K (3.49%) 558.91K
Increased by +58.61%
Sep 30, 23
7 Oberweis Asset Management Inc 910.11K (3.33%) 37.00K
Increased by +4.07%
Sep 30, 23
8 FMR Inc 796.93K (2.92%) -93.83K
Decreased by -11.77%
Sep 30, 23
9 Amvescap Plc. 596.66K (2.18%) 472.11K
Increased by +79.13%
Sep 30, 23
10 State Street Corporation 563.85K (2.06%) 10.71K
Increased by +1.90%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 562.33K (2.06%) 125.08K
Increased by +22.24%
Sep 30, 23
12 Geode Capital Management, LLC 538.93K (1.97%) 19.93K
Increased by +3.70%
Sep 30, 23
13 Point72 Asset Management, L.P. 467.92K (1.71%) 365.71K
Increased by +78.16%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 455.91K (1.67%) 7.84K
Increased by +1.72%
Sep 30, 23
15 Ameriprise Financial Inc 361.42K (1.32%) 102.14K
Increased by +28.26%
Sep 30, 23
16 Next Century Growth Investors LLC 294.07K (1.08%) 1.40K
Increased by +0.48%
Sep 30, 23
17 Intrinsic Edge Capital Management, LLC 292.38K (1.07%) 292.38K
Increased by +100.00%
Jun 30, 23
18 AGF Management Ltd 276.21K (1.01%) 61.00K
Increased by +22.08%
Sep 30, 23
19 D. E. Shaw & Co LP 272.99K (1.00%) -323.30K
Decreased by -118.43%
Sep 30, 23
20 Northern Trust Corp 244.06K (0.89%) 2.07K
Increased by +0.85%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 886.18K (3.24%) 0.00
Increased by 0.00%
Nov 30, 23
2 Congress Small Cap Growth Institutional 625.00K (2.29%) 25.00K
Increased by +4.00%
Nov 30, 23
3 iShares Russell 2000 ETF 609.39K (2.23%) -1.53K
Decreased by -0.25%
Nov 30, 23
4 Columbia Small Cap Growth 498.91K (1.83%) 498.91K
Increased by +100.00%
Oct 31, 23
5 Columbia Small Cap Growth Inst 498.91K (1.83%) 498.91K
Increased by +100.00%
Oct 31, 23
6 Columbia Small Cap Growth SMA Cmp 498.91K (1.83%) 498.91K
Increased by +100.00%
Oct 31, 23
7 Oberweis Micro-Cap 469.40K (1.72%) 37.00K
Increased by +7.88%
Sep 30, 23
8 Oberweis Micro-Cap Growth 469.40K (1.72%) 37.00K
Increased by +7.88%
Sep 30, 23
9 Oberweis Small-Cap Opp 440.41K (1.61%) 0.00
Increased by 0.00%
Sep 30, 23
10 Oberweis Small-Cap Opportunities 440.41K (1.61%) 0.00
Increased by 0.00%
Sep 30, 23
11 Lord Abbett Developing Growth A 393.41K (1.44%) 0.00
Increased by 0.00%
Oct 31, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 372.54K (1.36%) 5.57K
Increased by +1.50%
Nov 30, 23
13 Fidelity® Small Cap Growth 330.43K (1.21%) 0.00
Increased by 0.00%
Sep 30, 23
14 AGF US Small-Mid Cap 276.00K (1.01%) 0.00
Increased by 0.00%
Oct 31, 23
15 Columbia Acorn Inst 269.97K (0.99%) 0.00
Increased by 0.00%
Oct 31, 23
16 Fidelity® Small Cap Index 242.80K (0.89%) 5.29K
Increased by +2.18%
Sep 30, 23
17 iShares Russell 2000 Growth ETF 233.37K (0.85%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Advisor® Small Cap I 216.56K (0.79%) -78.24K
Decreased by -36.13%
Sep 30, 23
19 ÖkoWorld Klima C 190.00K (0.70%) 0.00
Increased by 0.00%
Aug 31, 23
20 Victory Science & Technology 187.72K (0.69%) -2.40K
Decreased by -1.28%
Sep 30, 23