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 ITOT 1000.00%
9 ISCB 1000.00%
10 ISCG 1000.00%
11 PSCU 1.05%
12 XTL 0.93%
13 FYT 0.32%
14 EQWS 0.25%
15 SSLY 0.24%
16 JPSE 0.18%
17 EES 0.17%
18 FYX 0.16%
19 CSA 0.11%
20 CSF 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 GTCR LLC 31.74M (51.33%) 0.00
Increased by 0.00%
Sep 30, 23
2 BlackRock Inc 9.75M (15.76%) -502.55K
Decreased by -5.16%
Sep 30, 23
3 Vanguard Group Inc 5.70M (9.22%) -48.95K
Decreased by -0.86%
Sep 30, 23
4 FMR Inc 4.45M (7.20%) -879.83K
Decreased by -19.77%
Sep 30, 23
5 D. E. Shaw & Co LP 2.66M (4.31%) -365.23K
Decreased by -13.71%
Sep 30, 23
6 Tenzing Global Management LLC 2.50M (4.04%) 300.00K
Increased by +12.00%
Sep 30, 23
7 State Street Corporation 2.29M (3.71%) -7.06K
Decreased by -0.31%
Sep 30, 23
8 Burgundy Asset Management Ltd 2.00M (3.23%) 2.00M
Increased by +100.00%
Sep 30, 23
9 Sycale Advisors (NY) LLC 1.86M (3.01%) 917.88K
Increased by +49.37%
Sep 30, 23
10 William Blair Investment Management, LLC 1.63M (2.64%) 291.49K
Increased by +17.84%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 1.60M (2.59%) 164.30K
Increased by +10.27%
Sep 30, 23
12 Capital Research & Mgmt Co - Division 3 1.49M (2.41%) 688.71K
Increased by +46.22%
Sep 30, 23
13 Geode Capital Management, LLC 1.42M (2.30%) 25.71K
Increased by +1.81%
Sep 30, 23
14 Capco Asset Management, LLC 1.36M (2.20%) 1.54K
Increased by +0.11%
Sep 30, 23
15 SCP Investment, LP 905.00K (1.46%) 260.00K
Increased by +28.73%
Sep 30, 23
16 JPMorgan Chase & Co 828.55K (1.34%) -666.72K
Decreased by -80.47%
Sep 30, 23
17 Penn Capital Management Company LLC 757.02K (1.22%) 98.53K
Increased by +13.02%
Sep 30, 23
18 Northern Trust Corp 704.62K (1.14%) -12.28K
Decreased by -1.74%
Sep 30, 23
19 Bank of New York Mellon Corp 622.19K (1.01%) -47.38K
Decreased by -7.61%
Sep 30, 23
20 Ewing Morris & Co Investment Partners Ltd 609.31K (0.99%) 24.40K
Increased by +4.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.16M (6.72%) 1.90K
Increased by +0.05%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.93M (3.12%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 1.74M (2.82%) 11.09K
Increased by +0.64%
Dec 29, 23
4 American Funds SMALLCAP World A 1.49M (2.41%) 688.71K
Increased by +46.22%
Sep 30, 23
5 FIAM Small Cap Core CIT Cl B 1.04M (1.68%) 11.20K
Increased by +1.08%
Oct 31, 23
6 FIAM Small Cap Core Composite 1.03M (1.67%) 106.00K
Increased by +10.30%
Sep 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 893.53K (1.44%) 1.54K
Increased by +0.17%
Nov 30, 23
8 Vanguard Small Cap Index 829.39K (1.34%) 2.58K
Increased by +0.31%
Nov 30, 23
9 Fidelity Advisor® Small Cap I 720.90K (1.17%) 65.13K
Increased by +9.03%
Oct 31, 23
10 Fidelity® Small Cap Index 638.86K (1.03%) 17.65K
Increased by +2.76%
Oct 31, 23
11 Fidelity® Small Cap Growth 637.68K (1.03%) -774.00
Decreased by -0.12%
Oct 31, 23
12 Fidelity Select Telecommunications Port 602.90K (0.97%) 52.80K
Increased by +8.76%
Nov 30, 23
13 iShares Russell 2000 Value ETF 585.01K (0.95%) 22.16K
Increased by +3.79%
Dec 29, 23
14 William Blair Small Cap Growth I 563.72K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
15 Xtrackers S&P 500 Swap ETF 1C 552.86K (0.89%) 0.00
Increased by 0.00%
Nov 30, 23
16 Select Telecommunications Port 550.10K (0.89%) 0.00
Increased by 0.00%
Oct 31, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 539.04K (0.87%) 2.37K
Increased by +0.44%
Dec 29, 23
18 Vanguard Tax-Managed Small Cap Adm 516.55K (0.84%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity® Series Small Cap Opps 494.10K (0.80%) 0.00
Increased by 0.00%
Oct 31, 23
20 Kennedy Extended Small Cap 474.69K (0.77%) 11.70K
Increased by +2.46%
Dec 31, 23