Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWO 1000.00%
2 ITOT 1000.00%
3 IWC 1000.00%
4 IWM 1000.00%
5 IWV 1000.00%
6 EWK 4.13%
7 FDD 3.37%
8 EFAS 1.84%
9 FGD 1.19%
10 DIM 0.48%
11 AIVI 0.48%
12 QINT 0.43%
13 IDLV 0.43%
14 HDMV 0.39%
15 EUFN 0.36%
16 INTF 0.32%
17 HDEF 0.26%
18 GSEU 0.23%
19 JHMD 0.21%
20 GLOF 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 3.24M (9.38%) -126.87K
Decreased by -3.92%
Sep 30, 23
2 BlackRock Inc 2.85M (8.26%) 81.56K
Increased by +2.86%
Sep 30, 23
3 Vanguard Group Inc 1.95M (5.64%) 45.20K
Increased by +2.32%
Sep 30, 23
4 Brigade Capital Management, LP 1.80M (5.21%) -87.95K
Decreased by -4.89%
Sep 30, 23
5 Renaissance Technologies Corp 1.47M (4.25%) 140.80K
Increased by +9.59%
Sep 30, 23
6 Ameriprise Financial Inc 1.37M (3.98%) 6.00K
Increased by +0.44%
Sep 30, 23
7 Harbert Fund Advisors Inc 1.13M (3.26%) 0.00
Increased by 0.00%
Sep 30, 23
8 Millennium Management LLC 887.83K (2.57%) -169.15K
Decreased by -19.05%
Sep 30, 23
9 Marshall Wace Asset Management Ltd 871.16K (2.52%) -389.14K
Decreased by -44.67%
Sep 30, 23
10 Geode Capital Management, LLC 729.94K (2.11%) 105.57K
Increased by +14.46%
Sep 30, 23
11 Acadian Asset Management LLC 686.50K (1.99%) 299.20K
Increased by +43.58%
Sep 30, 23
12 Ancora Advisors LLC 679.26K (1.97%) 77.79K
Increased by +11.45%
Sep 30, 23
13 Emerald Mutual Fund Advisers Trust 607.41K (1.76%) 151.79K
Increased by +24.99%
Sep 30, 23
14 Nantahala Capital Management, LLC 594.57K (1.72%) 42.06K
Increased by +7.07%
Sep 30, 23
15 Jacobs Levy Equity Management, Inc. 592.90K (1.72%) -68.66K
Decreased by -11.58%
Sep 30, 23
16 SG Capital Management, LLC 586.35K (1.70%) 251.98K
Increased by +42.97%
Sep 30, 23
17 State Street Corporation 537.25K (1.56%) 26.72K
Increased by +4.97%
Sep 30, 23
18 Arrowstreet Capital Limited Partnership 534.86K (1.55%) -42.77K
Decreased by -8.00%
Sep 30, 23
19 Nuveen Asset Management, LLC 494.72K (1.43%) 269.55K
Increased by +54.49%
Sep 30, 23
20 Two Sigma Advisers, LLC 380.70K (1.10%) -174.70K
Decreased by -45.89%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ArrowMark Small Cap Gro 1.34M (3.89%) 1.34M
Increased by +100.00%
Sep 30, 23
2 Meridian Small Cap Growth Legacy 1.34M (3.89%) -224.35K
Decreased by -16.71%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.19M (3.46%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 981.75K (2.84%) 6.24K
Increased by +0.64%
Dec 29, 23
5 Columbia Small Cap Value I 856.73K (2.48%) -25.02K
Decreased by -2.92%
Oct 31, 23
6 Columbia Small Cap Value I A 856.73K (2.48%) 0.00
Increased by 0.00%
Nov 30, 23
7 Emerald Growth A 709.74K (2.06%) 0.00
Increased by 0.00%
Nov 30, 23
8 Ancora/Thelen Small Mid Cap Core 623.69K (1.81%) 68.32K
Increased by +10.95%
Sep 30, 23
9 Meridian Contrarian Legacy 603.62K (1.75%) 0.00
Increased by 0.00%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 528.96K (1.53%) 31.47K
Increased by +5.95%
Nov 30, 23
11 CREF Stock R1 460.89K (1.34%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fuller & Thaler Behavrl Micro-Cap Core 356.92K (1.03%) -300.00
Decreased by -0.08%
Nov 30, 23
13 Fidelity® Small Cap Index 356.09K (1.03%) 9.55K
Increased by +2.68%
Oct 31, 23
14 Columbia VP Small Cap Value 1 349.26K (1.01%) 0.00
Increased by 0.00%
Nov 30, 23
15 iShares Russell 2000 Growth ETF 331.74K (0.96%) 0.00
Increased by 0.00%
Dec 29, 23
16 Ancora/Thelen Small-Mid Cap I 275.18K (0.80%) 45.43K
Increased by +16.51%
Dec 31, 23
17 Russell Inv Tax-Managed US Mid&Sm Cap S 240.91K (0.70%) 0.00
Increased by 0.00%
Nov 30, 23
18 TETON Westwood Mighty Mites AAA 237.00K (0.69%) 0.00
Increased by 0.00%
Sep 30, 23
19 SEI Small Cap Growth F (SIMT) 233.61K (0.68%) -5.97K
Decreased by -2.56%
Dec 31, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 211.18K (0.61%) 26.80K
Increased by +12.69%
Dec 31, 23