Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWN 1000.00%
3 IWM 1000.00%
4 IWC 1000.00%
5 IWV 1000.00%
6 IWO 1000.00%
7 FDM 0.51%
8 ROSC 0.37%
9 BFOR 0.25%
10 AFSM 0.24%
11 JSML 0.14%
12 EES 0.08%
13 AVSC 0.07%
14 AVUV 0.07%
15 VTWV 0.04%
16 GSSC 0.04%
17 JSMD 0.04%
18 DFAT 0.04%
19 DFAS 0.02%
20 VTWO 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.91M (8.42%) 9.24K
Increased by +0.32%
Sep 30, 23
2 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.46M (7.11%) -1.33M
Decreased by -53.89%
Sep 30, 23
3 Vanguard Group Inc 2.12M (6.14%) -11.37K
Decreased by -0.54%
Sep 30, 23
4 Royce & Associates, LP 1.60M (4.62%) -81.69K
Decreased by -5.11%
Sep 30, 23
5 Cooper Creek Partners Management LLC 1.58M (4.57%) -1.63M
Decreased by -103.07%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 1.54M (4.47%) 128.31K
Increased by +8.31%
Sep 30, 23
7 Renaissance Technologies Corp 1.32M (3.81%) 55.40K
Increased by +4.21%
Sep 30, 23
8 Portolan Capital Management, LLC 1.03M (2.99%) 764.26K
Increased by +73.92%
Sep 30, 23
9 Sixth Street Partners Management Company, L.P. 995.00K (2.88%) 345.00K
Increased by +34.67%
Sep 30, 23
10 Geode Capital Management, LLC 872.61K (2.52%) 42.47K
Increased by +4.87%
Sep 30, 23
11 Driehaus Capital Management LLC 846.22K (2.45%) 846.22K
Increased by +100.00%
Sep 30, 23
12 State Street Corporation 773.23K (2.24%) 22.65K
Increased by +2.93%
Sep 30, 23
13 Marathon Capital Management LLC 751.15K (2.17%) -139.35K
Decreased by -18.55%
Sep 30, 23
14 Granahan Investment Management Inc.. 698.79K (2.02%) 7.37K
Increased by +1.05%
Sep 30, 23
15 Royal Bank of Canada 483.23K (1.40%) 477.80K
Increased by +98.88%
Sep 30, 23
16 Rk Capital Management, LLC 479.90K (1.39%) 479.90K
Increased by +100.00%
Sep 30, 23
17 American Century Companies Inc 427.12K (1.23%) 140.64K
Increased by +32.93%
Sep 30, 23
18 Westerly Capital Management LLC 415.00K (1.20%) 240.00K
Increased by +57.83%
Sep 30, 23
19 Foundry Partners, LLC 375.07K (1.08%) -111.41K
Decreased by -29.70%
Sep 30, 23
20 Park West Asset Management LLC 365.13K (1.06%) 365.13K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ArrowMark Small Cap Gro 1.18M (3.41%) 1.18M
Increased by +100.00%
Sep 30, 23
2 Meridian Small Cap Growth Legacy 1.18M (3.41%) -935.41K
Decreased by -79.22%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.15M (3.32%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 1.04M (3.01%) -2.61K
Decreased by -0.25%
Nov 30, 23
5 Strategic Advisers® Small-Mid Cap 751.68K (2.17%) 120.12K
Increased by +15.98%
Sep 30, 23
6 Royce Small-Cap Opportunity Invmt 683.46K (1.98%) -52.16K
Decreased by -7.63%
Sep 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 597.98K (1.73%) 1.22K
Increased by +0.20%
Nov 30, 23
8 Heptagon Driehaus US Micro Cap Eq C$ Acc 514.36K (1.49%) 144.29K
Increased by +28.05%
Nov 30, 23
9 Avantis US Small Cap Value ETF 464.06K (1.34%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity® Small Cap Index 412.31K (1.19%) 5.92K
Increased by +1.44%
Sep 30, 23
11 FTGF RY US SmCp Opp A USD Dis(A) 351.05K (1.01%) -20.70K
Decreased by -5.90%
Sep 30, 23
12 iShares Russell 2000 Value ETF 338.64K (0.98%) 0.00
Increased by 0.00%
Nov 30, 23
13 JNL Multi-Manager Small Cap Growth A 320.95K (0.93%) -25.20K
Decreased by -7.85%
Sep 30, 23
14 Dimensional US Targeted Value ETF 258.03K (0.75%) 0.00
Increased by 0.00%
Nov 30, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 252.32K (0.73%) 7.70K
Increased by +3.05%
Nov 30, 23
16 Foundry Partnersl Sm Cp Val Inv 251.91K (0.73%) 0.00
Increased by 0.00%
Nov 30, 23
17 Allspring Small Company Val 238.94K (0.69%) -3.43K
Decreased by -1.43%
Oct 31, 23
18 DFA US Small Cap I 236.31K (0.68%) 0.00
Increased by 0.00%
Oct 31, 23
19 FTF Royce US Smaller Companies W Acc 222.90K (0.64%) -33.10K
Decreased by -14.85%
Sep 30, 23
20 DFA US Targeted Value I 218.02K (0.63%) 0.00
Increased by 0.00%
Oct 31, 23