Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWV 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 IWFH 1000.00%
6 IWC 1000.00%
7 SSLY 0.44%
8 XSW 0.42%
9 SQLV 0.33%
10 CSD 0.29%
11 PSCT 0.26%
12 CSML 0.17%
13 EES 0.10%
14 VIOV 0.08%
15 GSSC 0.07%
16 SLYV 0.06%
17 VIOG 0.06%
18 DMRS 0.05%
19 ESIX 0.05%
20 IJS 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.88M (21.60%) 12.20K
Increased by +0.42%
Sep 30, 23
2 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.55M (19.10%) 141.94K
Increased by +5.57%
Sep 30, 23
3 Vanguard Group Inc 2.33M (17.46%) -5.50K
Decreased by -0.24%
Sep 30, 23
4 Gates Capital Management Inc 1.77M (13.25%) 0.00
Increased by 0.00%
Sep 30, 23
5 HHG PLC 1.44M (10.82%) -4.95K
Decreased by -0.34%
Sep 30, 23
6 State Street Corporation 739.84K (5.54%) 46.25K
Increased by +6.25%
Sep 30, 23
7 Fidelity International Ltd 683.85K (5.12%) 0.00
Increased by 0.00%
Sep 30, 23
8 Cardinal Capital Management Llc 647.11K (4.85%) -40.07K
Decreased by -6.19%
Sep 30, 23
9 Heron Bay Capital Management 420.27K (3.15%) 155.56K
Increased by +37.02%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 388.52K (2.91%) -9.30K
Decreased by -2.39%
Sep 30, 23
11 Geode Capital Management, LLC 388.33K (2.91%) 17.37K
Increased by +4.47%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 324.48K (2.43%) -47.01K
Decreased by -14.49%
Sep 30, 23
13 LSV Asset Management 323.94K (2.43%) -74.90K
Decreased by -23.12%
Sep 30, 23
14 Amvescap Plc. 288.67K (2.16%) -161.61K
Decreased by -55.98%
Sep 30, 23
15 Charles Schwab Investment Management Inc 238.53K (1.79%) 20.67K
Increased by +8.67%
Sep 30, 23
16 Rice Hall James & Associates, LLC 220.10K (1.65%) -4.16K
Decreased by -1.89%
Sep 30, 23
17 Northern Trust Corp 206.56K (1.55%) 2.55K
Increased by +1.24%
Sep 30, 23
18 Bank of New York Mellon Corp 161.77K (1.21%) -1.90K
Decreased by -1.17%
Sep 30, 23
19 AQR Capital Management LLC 146.10K (1.09%) 84.85K
Increased by +58.08%
Sep 30, 23
20 Ewing Morris & Co Investment Partners Ltd 115.50K (0.87%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.22M (9.16%) -1.36K
Decreased by -0.11%
Nov 30, 23
2 Janus Henderson Triton D 820.84K (6.15%) 0.00
Increased by 0.00%
Sep 30, 23
3 Janus Henderson US SMID Cap Growth 820.84K (6.15%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Explorer Inv 640.48K (4.80%) 0.00
Increased by 0.00%
Sep 30, 23
5 Fidelity Small Cap America Sr B 624.90K (4.68%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard Total Stock Mkt Idx Inv 544.09K (4.08%) 0.00
Increased by 0.00%
Nov 30, 23
7 Janus Henderson US Small Cap Growth 510.78K (3.83%) 0.00
Increased by 0.00%
Sep 30, 23
8 Janus Henderson Venture D 510.78K (3.83%) 0.00
Increased by 0.00%
Sep 30, 23
9 ArrowMark Small Cap Gro 510.46K (3.82%) 510.46K
Increased by +100.00%
Sep 30, 23
10 Meridian Small Cap Growth Legacy 510.46K (3.82%) 32.46K
Increased by +6.36%
Sep 30, 23
11 iShares Russell 2000 ETF 476.40K (3.57%) -1.20K
Decreased by -0.25%
Nov 30, 23
12 Vanguard Small Cap Index 455.84K (3.42%) 1.38K
Increased by +0.30%
Nov 30, 23
13 Cardinal Capital SMID Cap Value Equity 428.64K (3.21%) -20.57K
Decreased by -4.80%
Sep 30, 23
14 Vanguard Information Technology ETF 392.52K (2.94%) 763.00
Increased by +0.19%
Nov 30, 23
15 Strategic Advisers® Small-Mid Cap 343.23K (2.57%) 0.00
Increased by 0.00%
Sep 30, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 263.30K (1.97%) 7.32K
Increased by +2.78%
Nov 30, 23
17 Vanguard Small Cap Growth Index Inv 255.50K (1.91%) 1.30K
Increased by +0.51%
Nov 30, 23
18 Meridian Growth Legacy 192.79K (1.44%) 0.00
Increased by 0.00%
Sep 30, 23
19 Fidelity® Small Cap Index 181.73K (1.36%) 1.00K
Increased by +0.55%
Sep 30, 23
20 Vanguard Tax-Managed Small Cap Adm 156.57K (1.17%) 0.00
Increased by 0.00%
Nov 30, 23