Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 ISCG 1000.00%
3 JKJ 1000.00%
4 JKK 1000.00%
5 ITOT 1000.00%
6 IWM 1000.00%
7 IWO 1000.00%
8 IWV 1000.00%
9 ISCV 0.13%
10 VABS 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.42M (8.49%) 110.37K
Increased by +1.31%
Sep 30, 23
2 Washington State Investment Board 8.31M (8.37%) -1.48M
Decreased by -17.80%
Sep 30, 23
3 BlackRock Inc 6.70M (6.76%) -3.06K
Decreased by -0.05%
Sep 30, 23
4 FMR Inc 6.22M (6.27%) 3.99M
Increased by +64.25%
Sep 30, 23
5 Frontier Capital Management CO Inc 5.10M (5.14%) 1.10M
Increased by +21.61%
Sep 30, 23
6 Hood River Capital Management LLC 3.57M (3.60%) 34.65K
Increased by +0.97%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 3.41M (3.43%) -909.53K
Decreased by -26.70%
Sep 30, 23
8 Broad Bay Capital Management, LP 2.94M (2.96%) -60.00K
Decreased by -2.04%
Sep 30, 23
9 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2.74M (2.76%) 736.40K
Increased by +26.91%
Sep 30, 23
10 Ameriprise Financial Inc 2.66M (2.68%) 31.82K
Increased by +1.20%
Sep 30, 23
11 Great Mountain Partners LLC 2.56M (2.58%) 0.00
Increased by 0.00%
Sep 30, 23
12 Driehaus Capital Management LLC 2.07M (2.09%) -10.69K
Decreased by -0.52%
Sep 30, 23
13 State Street Corporation 2.05M (2.07%) 134.06K
Increased by +6.54%
Sep 30, 23
14 Geode Capital Management, LLC 2.00M (2.02%) 67.44K
Increased by +3.37%
Sep 30, 23
15 Oaktree Capital Management LLC 1.81M (1.83%) -221.58K
Decreased by -12.23%
Sep 30, 23
16 Atlantic Trust Group, LLC 1.50M (1.51%) 1.50M
Increased by +100.00%
Sep 30, 23
17 Royce & Associates, LP 1.27M (1.28%) 143.09K
Increased by +11.30%
Sep 30, 23
18 King Luther Capital Management Corp 1.19M (1.20%) -987.00
Decreased by -0.08%
Sep 30, 23
19 Point72 Asset Management, L.P. 1.09M (1.10%) 600.87K
Increased by +55.30%
Sep 30, 23
20 Long Focus Capital Management, LLC 1.04M (1.05%) -150.00K
Decreased by -14.37%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 2.67M (2.69%) 16.98K
Increased by +0.64%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 2.65M (2.67%) 3.71K
Increased by +0.14%
Nov 30, 23
3 Vanguard Small Cap Index 2.19M (2.21%) 6.74K
Increased by +0.31%
Nov 30, 23
4 Fidelity® Blue Chip Growth 1.90M (1.92%) 0.00
Increased by 0.00%
Nov 30, 23
5 Hood River Small-Cap Growth Instl 1.71M (1.72%) 120.74K
Increased by +7.08%
Sep 30, 23
6 Columbia Small Cap Growth 1.61M (1.62%) 18.00K
Increased by +1.12%
Oct 31, 23
7 Columbia Small Cap Growth SMA Cmp 1.61M (1.62%) 18.00K
Increased by +1.12%
Oct 31, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.43M (1.44%) 19.95K
Increased by +1.40%
Nov 30, 23
9 Vanguard Small Cap Growth Index Inv 1.23M (1.24%) 6.30K
Increased by +0.51%
Nov 30, 23
10 Fidelity® Small Cap Growth 1.20M (1.21%) -1.45K
Decreased by -0.12%
Oct 31, 23
11 Columbia Small Cap Growth Inst 1.15M (1.16%) -458.41K
Decreased by -39.80%
Nov 30, 23
12 Frontier Small Cap Growth 970.85K (0.98%) -40.11K
Decreased by -4.13%
Sep 30, 23
13 Fidelity® Small Cap Index 958.34K (0.97%) 26.76K
Increased by +2.79%
Oct 31, 23
14 iShares Russell 2000 Growth ETF 882.86K (0.89%) 0.00
Increased by 0.00%
Dec 29, 23
15 Royce Small-Cap Quality Value Composite 755.97K (0.76%) 28.17K
Increased by +3.73%
Sep 30, 23
16 Royce Small-Cap Total Return Invmt 755.97K (0.76%) 28.17K
Increased by +3.73%
Sep 30, 23
17 Heptagon Driehaus US Micro Cap Eq C$ Acc 601.82K (0.61%) 76.13K
Increased by +12.65%
Nov 30, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 583.20K (0.59%) 19.40K
Increased by +3.33%
Dec 31, 23
19 Fidelity® Extended Market Index 536.95K (0.54%) 6.73K
Increased by +1.25%
Nov 30, 23
20 JPMorgan Small Cap Growth A 508.81K (0.51%) 2.54K
Increased by +0.50%
Nov 30, 23