Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 ISCG 1000.00%
3 ITOT 1000.00%
4 IWC 1000.00%
5 IWM 1000.00%
6 IWO 1000.00%
7 IWV 1000.00%
8 JKJ 1000.00%
9 JKK 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.00M (5.65%) 228.68K
Increased by +11.45%
Jun 30, 23
2 Vanguard Group Inc 1.85M (5.23%) 301.26K
Increased by +16.32%
Jun 30, 23
3 FMR Inc 1.38M (3.92%) 1.35M
Increased by +97.27%
Jun 30, 23
4 Driehaus Capital Management LLC 1.12M (3.16%) 228.95K
Increased by +20.50%
Jun 30, 23
5 Gilder Gagnon Howe & CO LLC 1.10M (3.10%) 780.64K
Increased by +71.27%
Jun 30, 23
6 Granahan Investment Management Inc.. 970.28K (2.75%) -599.18K
Decreased by -61.75%
Jun 30, 23
7 D. E. Shaw & Co LP 836.28K (2.37%) 562.61K
Increased by +67.28%
Jun 30, 23
8 William Blair Investment Management, LLC 751.33K (2.13%) -220.33K
Decreased by -29.33%
Sep 30, 23
9 Loomis, Sayles & Company LP 738.00K (2.09%) 738.00K
Increased by +100.00%
Jun 30, 23
10 Rk Capital Management, LLC 631.80K (1.79%) -174.70K
Decreased by -27.65%
Jun 30, 23
11 Lord, Abbett & Co LLC 631.38K (1.79%) -124.01K
Decreased by -19.64%
Jun 30, 23
12 Morgan Stanley - Brokerage Accounts 611.00K (1.73%) 455.45K
Increased by +74.54%
Jun 30, 23
13 Geode Capital Management, LLC 540.52K (1.53%) 30.45K
Increased by +5.63%
Jun 30, 23
14 State Street Corporation 522.30K (1.48%) 51.23K
Increased by +9.81%
Jun 30, 23
15 Two Sigma Investments LLC 462.85K (1.31%) 462.85K
Increased by +100.00%
Jun 30, 23
16 Citadel Advisors Llc 457.49K (1.29%) 391.09K
Increased by +85.49%
Jun 30, 23
17 Bank of America Corp 448.46K (1.27%) 340.60K
Increased by +75.95%
Jun 30, 23
18 Engle Capital Management, L.P. 405.00K (1.15%) 405.00K
Increased by +100.00%
Jun 30, 23
19 Amvescap Plc. 353.26K (1.00%) 353.26K
Increased by +100.00%
Jun 30, 23
20 JW Asset Management, LLC 345.62K (0.98%) 345.62K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.25M (3.52%) 281.25K
Increased by +22.59%
Nov 30, 23
2 Fidelity® Small Cap Growth 1.20M (3.39%) -1.46K
Decreased by -0.12%
Oct 31, 23
3 iShares Russell 2000 ETF 756.50K (2.14%) 4.82K
Increased by +0.64%
Dec 29, 23
4 Loomis Sayles Small Cap Growth Instl 708.26K (2.00%) 100.51K
Increased by +14.19%
Nov 30, 23
5 Fidelity® Balanced 591.30K (1.67%) 106.84K
Increased by +18.07%
Oct 31, 23
6 CT (Lux) Glb Smlr Coms IE 545.51K (1.54%) -5.07K
Decreased by -0.93%
Sep 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 434.26K (1.23%) 798.00
Increased by +0.18%
Nov 30, 23
8 Fidelity® Small Cap Growth K6 427.85K (1.21%) 8.14K
Increased by +1.90%
Oct 31, 23
9 JNL Multi-Manager Small Cap Growth A 422.02K (1.19%) 68.81K
Increased by +16.30%
Sep 30, 23
10 Heptagon Driehaus US Micro Cap Eq C$ Acc 375.55K (1.06%) 6.25K
Increased by +1.66%
Nov 30, 23
11 Fidelity® Small Cap Index 276.48K (0.78%) 7.36K
Increased by +2.66%
Oct 31, 23
12 Wasatch Micro Cap 257.07K (0.73%) 257.07K
Increased by +100.00%
Sep 30, 23
13 iShares Russell 2000 Growth ETF 255.62K (0.72%) 0.00
Increased by 0.00%
Dec 29, 23
14 abrdn US Small Cap Equity Inst Svc 229.81K (0.65%) 79.30K
Increased by +34.51%
Nov 30, 23
15 William Blair Small Cap Growth I 207.99K (0.59%) -51.07K
Decreased by -24.55%
Nov 30, 23
16 abrdnI-Nrth American Sml Comp I Acc USD 206.30K (0.58%) 67.43K
Increased by +32.69%
Nov 30, 23
17 Granahan SMID Select 199.99K (0.57%) -104.84K
Decreased by -52.42%
Dec 31, 23
18 Granahan US SMID Select I GBP Acc 198.22K (0.56%) -35.59K
Decreased by -17.96%
Nov 30, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 174.56K (0.49%) 11.47K
Increased by +6.57%
Dec 31, 23
20 Vanguard Consumer Staples ETF 172.59K (0.49%) -642.00
Decreased by -0.37%
Nov 30, 23