Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWV 1000.00%
3 IWO 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 IWC 1000.00%
7 SAEF 2.81%
8 ATFV 2.48%
9 VCR 0.03%
10 FDIS 0.02%
11 VTWO 0.02%
12 VTWV 0.02%
13 UWM 0.01%
14 SCHA 0.01%
15 VXF 0.01%
16 RYLD 0.01%
17 URTY 0.01%
18 SPGM 0.01%
19 DFAS 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ariel Investments, LLC 8.47M (23.10%) 995.29K
Increased by +11.75%
Sep 30, 23
2 BlackRock Inc 2.47M (6.75%) -5.07K
Decreased by -0.20%
Sep 30, 23
3 Gilder Gagnon Howe & CO LLC 1.99M (5.43%) -128.61K
Decreased by -6.46%
Sep 30, 23
4 Vanguard Group Inc 1.85M (5.04%) 47.42K
Increased by +2.57%
Sep 30, 23
5 Principal Financial Group Inc 1.70M (4.63%) -23.75K
Decreased by -1.40%
Sep 30, 23
6 Aperture Investors, LLC 1.58M (4.32%) -486.80K
Decreased by -30.76%
Sep 30, 23
7 Royce & Associates, LP 1.25M (3.40%) 15.00K
Increased by +1.20%
Sep 30, 23
8 FMR Inc 936.33K (2.55%) -2.26M
Decreased by -241.71%
Sep 30, 23
9 Black Diamond Financial, LLC 904.45K (2.47%) 0.00
Increased by 0.00%
Sep 30, 23
10 Pier Capital, LLC 772.63K (2.11%) 460.82K
Increased by +59.64%
Sep 30, 23
11 Franklin Resources Inc 771.16K (2.10%) 247.76K
Increased by +32.13%
Sep 30, 23
12 Geode Capital Management, LLC 748.50K (2.04%) 51.55K
Increased by +6.89%
Sep 30, 23
13 State Street Corporation 711.78K (1.94%) 16.52K
Increased by +2.32%
Sep 30, 23
14 Polar Asset Management Partners 625.93K (1.71%) 30.30K
Increased by +4.84%
Sep 30, 23
15 Pinnacle Associates Inc 604.75K (1.65%) -9.28K
Decreased by -1.53%
Sep 30, 23
16 Fred Alger Management, LLC 501.13K (1.37%) 501.13K
Increased by +100.00%
Sep 30, 23
17 Marshall Wace Asset Management Ltd 340.36K (0.93%) 160.70K
Increased by +47.22%
Sep 30, 23
18 Northern Trust Corp 325.31K (0.89%) 10.37K
Increased by +3.19%
Sep 30, 23
19 Scout Investment Advisors Inc 314.48K (0.86%) -9.14K
Decreased by -2.91%
Sep 30, 23
20 Stifel Financial Corp 309.47K (0.84%) 48.16K
Increased by +15.56%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Aperture Discover Equity Instl 1.05M (2.86%) -58.10K
Decreased by -5.55%
Jun 30, 23
2 Vanguard Total Stock Mkt Idx Inv 1.02M (2.78%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 935.08K (2.55%) 5.93K
Increased by +0.63%
Dec 29, 23
4 Templeton Global Smaller Comp A 680.43K (1.86%) 0.00
Increased by 0.00%
Oct 31, 23
5 Templeton Global Smaller Comp Fund A 680.43K (1.86%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 517.93K (1.41%) 23.99K
Increased by +4.63%
Nov 30, 23
7 Royce Micro Cap Trust 482.87K (1.32%) 0.00
Increased by 0.00%
Sep 30, 23
8 Aperture Discover Equity IX USD Acc 476.46K (1.30%) 0.00
Increased by 0.00%
Oct 31, 23
9 Fidelity® Small Cap Growth 399.43K (1.09%) -355.65K
Decreased by -89.04%
Oct 31, 23
10 Royce Value Trust 373.70K (1.02%) 0.00
Increased by 0.00%
Sep 30, 23
11 SEB Nordamerikafond Småbolag 355.70K (0.97%) 4.37K
Increased by +1.23%
Dec 31, 23
12 Fidelity® Small Cap Index 338.78K (0.92%) 9.71K
Increased by +2.87%
Oct 31, 23
13 Principal U.S. Small Cap Equity 319.20K (0.87%) -4.90K
Decreased by -1.54%
Sep 30, 23
14 Principal SmallCap R5 312.70K (0.85%) -6.50K
Decreased by -2.08%
Nov 30, 23
15 iShares Russell 2000 Value ETF 304.46K (0.83%) 567.00
Increased by +0.19%
Dec 29, 23
16 Royce Micro-Cap Invmt 270.40K (0.74%) 9.30K
Increased by +3.44%
Sep 30, 23
17 Ariel Small Cap Value Tax-Exempt 268.89K (0.73%) 15.04K
Increased by +5.59%
Sep 30, 23
18 Fidelity® Small Cap Growth K6 248.08K (0.68%) -144.90K
Decreased by -58.41%
Sep 30, 23
19 Alger Dynamic Opportunities A 225.20K (0.61%) 75.21K
Increased by +33.40%
Sep 30, 23
20 Fidelity® Extended Market Index 209.11K (0.57%) 17.63K
Increased by +8.43%
Nov 30, 23