Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 IWM 1000.00%
3 ITOT 1000.00%
4 ISCV 1000.00%
5 IAI 1000.00%
6 JKJ 1000.00%
7 IWV 1000.00%
8 IWO 1000.00%
9 KCE 0.36%
10 SQLV 0.28%
11 FINX 0.20%
12 JSML 0.14%
13 AVSC 0.09%
14 PSC 0.07%
15 JSMD 0.07%
16 VTWG 0.06%
17 BBSC 0.05%
18 VBK 0.04%
19 RYLD 0.03%
20 VTWO 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Advisors Inc. 16.63M (18.19%) -83.32K
Decreased by -0.50%
Sep 30, 23
2 T. Rowe Price Associates, Inc. 10.71M (11.71%) -1.36M
Decreased by -12.70%
Sep 30, 23
3 Vanguard Group Inc 9.43M (10.31%) 174.12K
Increased by +1.85%
Sep 30, 23
4 Bregal North America General Partner Jersey Ltd 7.56M (8.27%) 0.00
Increased by 0.00%
Sep 30, 23
5 Bregal Sagemount I, L.P. 7.56M (8.27%) 0.00
Increased by 0.00%
Sep 30, 23
6 Bregal Sagemount Management LP 7.56M (8.27%) 0.00
Increased by 0.00%
Sep 30, 23
7 True Wind Capital Management, L.P. 7.55M (8.25%) 0.00
Increased by 0.00%
Sep 30, 23
8 BlackRock Inc 6.92M (7.57%) -66.97K
Decreased by -0.97%
Sep 30, 23
9 Working Capital Advisors (UK) Ltd. 6.43M (7.03%) 3.02M
Increased by +46.93%
Sep 30, 23
10 State Street Corporation 2.90M (3.17%) 322.97K
Increased by +11.16%
Sep 30, 23
11 Geode Capital Management, LLC 2.06M (2.25%) 61.69K
Increased by +3.00%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 1.74M (1.91%) 169.36K
Increased by +9.72%
Sep 30, 23
13 Cannell Capital LLC 1.70M (1.86%) 726.47K
Increased by +42.65%
Sep 30, 23
14 Kornitzer Capital Management Inc 1.53M (1.67%) 153.50K
Increased by +10.04%
Sep 30, 23
15 Northern Trust Corp 911.37K (1.00%) 4.92K
Increased by +0.54%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 838.08K (0.92%) -173.87K
Decreased by -20.75%
Sep 30, 23
17 Raymond James & Associates 793.56K (0.87%) 69.91K
Increased by +8.81%
Sep 30, 23
18 Charles Schwab Investment Management Inc 766.31K (0.84%) 13.64K
Increased by +1.78%
Sep 30, 23
19 Two Sigma Advisers, LLC 709.30K (0.78%) -201.10K
Decreased by -28.35%
Sep 30, 23
20 Renaissance Technologies Corp 687.32K (0.75%) -375.21K
Decreased by -54.59%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Mid-Cap Value 6.14M (6.72%) -974.15K
Decreased by -15.86%
Sep 30, 23
2 T. Rowe Price US Mid-Cap Value Equity 6.14M (6.72%) -974.15K
Decreased by -15.86%
Sep 30, 23
3 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 3.03M (3.31%) -298.50K
Decreased by -9.85%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 2.94M (3.21%) 0.00
Increased by 0.00%
Nov 30, 23
5 Wasatch Core Growth 2.89M (3.16%) 0.00
Increased by 0.00%
Sep 30, 23
6 iShares Russell 2000 ETF 2.74M (2.99%) 17.41K
Increased by +0.64%
Dec 29, 23
7 Vanguard Small Cap Index 2.51M (2.75%) 32.72K
Increased by +1.30%
Nov 30, 23
8 Wasatch Ultra Growth 2.09M (2.29%) 0.00
Increased by 0.00%
Sep 30, 23
9 Wasatch Small Cap Growth Investor 2.03M (2.22%) 0.00
Increased by 0.00%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 1.43M (1.57%) 2.61K
Increased by +0.18%
Nov 30, 23
11 Vanguard Small Cap Growth Index Inv 1.40M (1.53%) 7.10K
Increased by +0.51%
Nov 30, 23
12 Wasatch Small Cap Value 1.12M (1.22%) -51.58K
Decreased by -4.62%
Sep 30, 23
13 Buffalo Small Cap 967.90K (1.06%) 100.75K
Increased by +10.41%
Sep 30, 23
14 Kornitzer Small Cap Equity 967.90K (1.06%) 100.75K
Increased by +10.41%
Sep 30, 23
15 Fidelity® Small Cap Index 959.55K (1.05%) 25.67K
Increased by +2.68%
Oct 31, 23
16 Wasatch Micro Cap 821.46K (0.90%) 60.41K
Increased by +7.35%
Sep 30, 23
17 iShares Russell 2000 Growth ETF 812.77K (0.89%) 0.00
Increased by 0.00%
Dec 29, 23
18 JHFunds2 Mid Value NAV 666.80K (0.73%) 0.00
Increased by 0.00%
Nov 30, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 598.61K (0.65%) 30.40K
Increased by +5.08%
Dec 31, 23
20 Fidelity® Extended Market Index 528.95K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23