Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 JKK 1000.00%
3 IWM 1000.00%
4 IWO 1000.00%
5 JKJ 1000.00%
6 ISCB 1000.00%
7 ISCG 1000.00%
8 ISCV 1000.00%
9 ITOT 1000.00%
10 IWC 1000.00%
11 FCOM 0.04%
12 GSSC 0.03%
13 VOX 0.02%
14 VTWG 0.02%
15 VBK 0.01%
16 VTWO 0.01%
17 RYLD 0.01%
18 UWM 0.01%
19 SCHA 0.01%
20 URTY 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 White Mountains Insurance Group Ltd. 22.86M (111.22%) 0.00
Increased by 0.00%
Sep 30, 23
2 Kayne Anderson Rudnick Investment Management LLC 5.75M (27.96%) -257.63K
Decreased by -4.48%
Sep 30, 23
3 Broad Bay Capital Management, LP 2.32M (11.28%) -351.56K
Decreased by -15.16%
Sep 30, 23
4 Vanguard Group Inc 1.81M (8.80%) -197.38K
Decreased by -10.92%
Sep 30, 23
5 BlackRock Inc 1.57M (7.64%) -193.57K
Decreased by -12.33%
Sep 30, 23
6 Ararat Capital Management, LP 968.86K (4.71%) 207.15K
Increased by +21.38%
Sep 30, 23
7 Jacobs Asset Management, LLC 422.21K (2.05%) -45.06K
Decreased by -10.67%
Sep 30, 23
8 Geode Capital Management, LLC 421.27K (2.05%) -49.83K
Decreased by -11.83%
Sep 30, 23
9 Silvercrest Asset Management Group LLC 418.49K (2.04%) 10.62K
Increased by +2.54%
Sep 30, 23
10 Clearline Capital LP 411.97K (2.00%) 305.87K
Increased by +74.25%
Sep 30, 23
11 Wells Fargo & Co 356.11K (1.73%) -12.74K
Decreased by -3.58%
Sep 30, 23
12 State Street Corporation 287.39K (1.40%) -172.78K
Decreased by -60.12%
Sep 30, 23
13 Triad Investment Management 248.53K (1.21%) 77.18K
Increased by +31.06%
Dec 31, 23
14 Earnest Partners LLC 246.98K (1.20%) -149.17K
Decreased by -60.40%
Sep 30, 23
15 Nantahala Capital Management, LLC 234.37K (1.14%) -908.61K
Decreased by -387.68%
Sep 30, 23
16 Northern Trust Corp 202.35K (0.98%) -30.42K
Decreased by -15.03%
Sep 30, 23
17 HST Ventures, LLC 167.13K (0.81%) -62.11K
Decreased by -37.16%
Sep 30, 23
18 Charles Schwab Investment Management Inc 166.49K (0.81%) -18.11K
Decreased by -10.88%
Sep 30, 23
19 Renaissance Technologies Corp 165.20K (0.80%) 50.70K
Increased by +30.69%
Sep 30, 23
20 Nuveen Asset Management, LLC 153.82K (0.75%) -30.94K
Decreased by -20.12%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Virtus KAR Small-Cap Growth I 3.97M (19.33%) 0.00
Increased by 0.00%
Sep 30, 23
2 iShares Russell 2000 ETF 614.43K (2.99%) 3.91K
Increased by +0.64%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 555.90K (2.70%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Small Cap Index 481.58K (2.34%) 1.44K
Increased by +0.30%
Nov 30, 23
5 JNL Multi-Manager Small Cap Growth A 303.07K (1.47%) -15.00K
Decreased by -4.95%
Sep 30, 23
6 Vanguard Small Cap Growth Index Inv 270.88K (1.32%) 1.35K
Increased by +0.50%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 270.44K (1.32%) 16.11K
Increased by +5.96%
Nov 30, 23
8 Fidelity® Small Cap Index 208.45K (1.01%) 5.87K
Increased by +2.82%
Oct 31, 23
9 iShares Russell 2000 Growth ETF 166.93K (0.81%) 0.00
Increased by 0.00%
Dec 29, 23
10 JNL Multi-Manager Alternative A 166.11K (0.81%) -18.46K
Decreased by -11.11%
Sep 30, 23
11 Virtus KAR Long/Short Equity R6 150.66K (0.73%) 0.00
Increased by 0.00%
Jul 31, 23
12 State St Russell Sm/Mid Cp® Indx NL Cl C 133.91K (0.65%) 9.50K
Increased by +7.09%
Dec 31, 23
13 Kayne Anderson Rudnick SC Sust Gr CIT 1 122.80K (0.60%) 0.00
Increased by 0.00%
Dec 31, 23
14 Daiwa US Small Cap Sutainable Gr MF 119.29K (0.58%) -13.50K
Decreased by -11.32%
Aug 15, 23
15 Fidelity® Extended Market Index 114.16K (0.56%) 9.21K
Increased by +8.06%
Nov 30, 23
16 Virtus KAR Small-Cap Growth A 104.00K (0.51%) 0.00
Increased by 0.00%
Sep 30, 23
17 Schwab US Small-Cap ETF™ 94.45K (0.46%) 42.00
Increased by +0.04%
Dec 30, 23
18 State St Russell Sm Cap® Indx SL Cl I 82.64K (0.40%) 52.20K
Increased by +63.16%
Dec 31, 23
19 Vanguard Communication Services ETF 82.32K (0.40%) 1.50K
Increased by +1.82%
Nov 30, 23
20 Vanguard Russell 2000 ETF 66.99K (0.33%) 2.15K
Increased by +3.20%
Nov 30, 23