Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWN 1000.00%
7 IWM 1000.00%
8 ISCB 1000.00%
9 ISCG 1000.00%
10 ITOT 1000.00%
11 ONLN 3.52%
12 CLIX 3.19%
13 IBUY 3.06%
14 FYC 0.16%
15 PSC 0.15%
16 GSSC 0.12%
17 FTLS 0.08%
18 JSML 0.08%
19 VTWG 0.06%
20 BBSC 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BAMCO Inc 25.03M (19.68%) 1.47M
Increased by +5.88%
Sep 30, 23
2 Vanguard Group Inc 12.28M (9.65%) 538.25K
Increased by +4.38%
Sep 30, 23
3 BlackRock Inc 9.84M (7.74%) -697.74K
Decreased by -7.09%
Sep 30, 23
4 Capital Research & Mgmt Co - Division 3 8.57M (6.74%) 0.00
Increased by 0.00%
Sep 30, 23
5 T. Rowe Price Investment Management,Inc. 8.29M (6.52%) 1.12M
Increased by +13.48%
Sep 30, 23
6 Ameriprise Financial Inc 5.08M (3.99%) 2.78M
Increased by +54.77%
Sep 30, 23
7 Franklin Resources Inc 4.33M (3.40%) 27.36K
Increased by +0.63%
Sep 30, 23
8 D. E. Shaw & Co LP 3.90M (3.07%) -23.83K
Decreased by -0.61%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 2.57M (2.02%) 660.19K
Increased by +25.69%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 2.55M (2.01%) -865.78K
Decreased by -33.91%
Sep 30, 23
11 State Street Corporation 2.55M (2.00%) 2.99K
Increased by +0.12%
Sep 30, 23
12 Geode Capital Management, LLC 2.52M (1.98%) 44.12K
Increased by +1.75%
Sep 30, 23
13 Applied Fundamental Research, LLC 2.16M (1.70%) 550.00K
Increased by +25.48%
Sep 30, 23
14 Balyasny Asset Management LLC 1.92M (1.51%) 1.53M
Increased by +79.61%
Sep 30, 23
15 Northern Trust Corp 1.72M (1.35%) 411.46K
Increased by +23.92%
Sep 30, 23
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.56M (1.22%) 608.28K
Increased by +39.11%
Sep 30, 23
17 FMR Inc 1.20M (0.94%) -6.09M
Decreased by -507.97%
Sep 30, 23
18 Granite Investment Partners, LLC 1.17M (0.92%) 1.17M
Increased by +100.00%
Sep 30, 23
19 Charles Schwab Investment Management Inc 954.73K (0.75%) 1.42K
Increased by +0.15%
Sep 30, 23
20 Bank of New York Mellon Corp 923.08K (0.73%) 30.79K
Increased by +3.34%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 8.57M (6.74%) 0.00
Increased by 0.00%
Sep 30, 23
2 Baron Growth Retail 8.45M (6.65%) 32.00K
Increased by +0.38%
Dec 31, 23
3 Baron Small Cap Growth Strategy 8.45M (6.65%) 32.00K
Increased by +0.38%
Dec 31, 23
4 Baron Focused Growth Retail 5.76M (4.53%) 0.00
Increased by 0.00%
Dec 31, 23
5 Baron Focused Growth Strategy 5.76M (4.53%) 0.00
Increased by 0.00%
Dec 31, 23
6 T. Rowe Price Small-Cap Value 5.16M (4.06%) 704.70K
Increased by +13.66%
Sep 30, 23
7 Baron Partners Retail 5.02M (3.95%) -1.44M
Decreased by -28.72%
Dec 31, 23
8 Vanguard Total Stock Mkt Idx Inv 4.00M (3.15%) 0.00
Increased by 0.00%
Nov 30, 23
9 iShares Russell 2000 ETF 3.42M (2.69%) 21.76K
Increased by +0.64%
Dec 29, 23
10 Vanguard Small Cap Index 3.34M (2.62%) 10.21K
Increased by +0.31%
Nov 30, 23
11 CT American Smaller Coms(US) InstAccGBP 3.13M (2.46%) 44.00K
Increased by +1.40%
Nov 30, 23
12 Fidelity Canadian Growth Company Sr B 2.31M (1.82%) 0.00
Increased by 0.00%
Jun 30, 23
13 T. Rowe Price U.S. SC Value Eq Tr-Z 2.29M (1.80%) 332.70K
Increased by +14.51%
Sep 30, 23
14 Fidelity Global Innovators Cl F 1.89M (1.48%) 180.00
Increased by +0.01%
Jun 30, 23
15 Franklin U.S. Opportunities Composite 1.89M (1.48%) 0.00
Increased by 0.00%
Sep 30, 23
16 Franklin US Opportunities A(acc)USD 1.89M (1.48%) 0.00
Increased by 0.00%
Nov 30, 23
17 Vanguard Small Cap Growth Index Inv 1.86M (1.46%) 9.48K
Increased by +0.51%
Nov 30, 23
18 CT (Lux) American Smaller Com 9U USD 1.86M (1.46%) 133.96K
Increased by +7.22%
Nov 30, 23
19 Vanguard Institutional Extnd Mkt Idx Tr 1.78M (1.40%) 3.13K
Increased by +0.18%
Nov 30, 23
20 Fidelity® Small Cap Index 1.23M (0.97%) 32.29K
Increased by +2.62%
Oct 31, 23