Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 ITOT 1000.00%
3 ISCB 1000.00%
4 JKK 1000.00%
5 JKJ 1000.00%
6 IWV 1000.00%
7 IWO 1000.00%
8 IWM 1000.00%
9 IWC 1000.00%
10 MOON 2.71%
11 DAT 1.05%
12 CSML 0.32%
13 FYX 0.18%
14 FYC 0.13%
15 GSSC 0.09%
16 SMLF 0.09%
17 VTWG 0.06%
18 VTWO 0.03%
19 FAD 0.03%
20 UWM 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 GPI CAPITAL, L.P. 4.37M (14.45%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 3.36M (11.11%) 97.72K
Increased by +2.91%
Sep 30, 23
3 WEST RIM CAPITAL ASSOCIATES II, L.P. 2.72M (9.01%) -681.23K
Decreased by -25.00%
Sep 30, 23
4 BlackRock Inc 2.54M (8.39%) 116.74K
Increased by +4.60%
Sep 30, 23
5 Solel Partners LP 2.52M (8.34%) 5.02K
Increased by +0.20%
Sep 30, 23
6 EVR Research LP 2.15M (7.11%) 80.00K
Increased by +3.72%
Sep 30, 23
7 BAMCO Inc 2.15M (7.11%) 0.00
Increased by 0.00%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 1.22M (4.04%) 157.35K
Increased by +12.88%
Sep 30, 23
9 Hood River Capital Management LLC 1.15M (3.79%) 567.62K
Increased by +49.53%
Sep 30, 23
10 Portolan Capital Management, LLC 1.09M (3.60%) -321.62K
Decreased by -29.55%
Sep 30, 23
11 AnglePoint Asset Management Ltd 809.91K (2.68%) 42.53K
Increased by +5.25%
Sep 30, 23
12 Goldman Sachs Group Inc 760.45K (2.52%) 213.80K
Increased by +28.12%
Sep 30, 23
13 Pembroke Management Ltd 723.49K (2.39%) -148.25K
Decreased by -20.49%
Sep 30, 23
14 State Street Corporation 708.52K (2.34%) 56.73K
Increased by +8.01%
Sep 30, 23
15 Geode Capital Management, LLC 657.78K (2.18%) 65.57K
Increased by +9.97%
Sep 30, 23
16 Glynn Capital Management, LLC 531.47K (1.76%) 0.00
Increased by 0.00%
Sep 30, 23
17 Driehaus Capital Management LLC 457.39K (1.51%) 194.49K
Increased by +42.52%
Sep 30, 23
18 Bank of America Corp 455.70K (1.51%) 232.07K
Increased by +50.93%
Sep 30, 23
19 Gratus Capital LLC 359.41K (1.19%) -593.00
Decreased by -0.16%
Sep 30, 23
20 Northern Trust Corp 308.47K (1.02%) 9.57K
Increased by +3.10%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baron Discovery Institutional 1.59M (5.28%) 0.00
Increased by 0.00%
Sep 30, 23
2 Baron Discovery Strategy 1.59M (5.28%) 0.00
Increased by 0.00%
Sep 30, 23
3 iShares Russell 2000 ETF 939.41K (3.11%) 5.98K
Increased by +0.64%
Dec 29, 23
4 Vanguard Total Stock Mkt Idx Inv 834.96K (2.76%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Small Cap Index 717.79K (2.37%) 2.20K
Increased by +0.31%
Nov 30, 23
6 Vanguard Information Technology ETF 644.32K (2.13%) 8.72K
Increased by +1.35%
Nov 30, 23
7 Hood River Small-Cap Growth Instl 585.28K (1.94%) 309.51K
Increased by +52.88%
Sep 30, 23
8 Strategic Advisers® Small-Mid Cap 583.72K (1.93%) 0.00
Increased by 0.00%
Oct 31, 23
9 Vanguard Small Cap Value Index Inv 497.30K (1.64%) -774.00
Decreased by -0.16%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 439.22K (1.45%) 928.00
Increased by +0.21%
Nov 30, 23
11 JNL Multi-Manager Small Cap Growth A 378.13K (1.25%) 0.00
Increased by 0.00%
Sep 30, 23
12 Fidelity® Small Cap Index 328.17K (1.09%) 9.03K
Increased by +2.75%
Oct 31, 23
13 iShares Russell 2000 Growth ETF 309.94K (1.03%) 0.00
Increased by 0.00%
Dec 29, 23
14 State St Russell Sm/Mid Cp® Indx NL Cl C 194.32K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23
15 Heptagon Driehaus US Micro Cap Eq C$ Acc 181.18K (0.60%) 3.02K
Increased by +1.66%
Nov 30, 23
16 Fidelity® Extended Market Index 160.27K (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
17 Herald Ord 150.00K (0.50%) 0.00
Increased by 0.00%
Jun 30, 23
18 iShares Digital Security ETF USD Acc 146.68K (0.49%) 0.00
Increased by 0.00%
Dec 29, 23
19 Schwab US Small-Cap ETF™ 135.49K (0.45%) 60.00
Increased by +0.04%
Dec 30, 23
20 State St Russell Sm Cap® Indx SL Cl I 126.32K (0.42%) 0.00
Increased by 0.00%
Nov 30, 23