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 ISCB 1000.00%
9 ISCG 1000.00%
10 ITOT 1000.00%
11 MRAD 3.51%
12 NSCS 1.20%
13 AOTG 1.15%
14 XITK 0.99%
15 FYC 0.38%
16 FYX 0.18%
17 FCOM 0.16%
18 AVSC 0.14%
19 VOX 0.11%
20 EES 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.44M (10.17%) 14.71K
Increased by +0.12%
Sep 30, 23
2 BlackRock Inc 9.23M (7.54%) 157.69K
Increased by +1.71%
Sep 30, 23
3 Granahan Investment Management Inc.. 7.20M (5.89%) -349.19K
Decreased by -4.85%
Sep 30, 23
4 Edenbrook Capital LLC 5.85M (4.78%) -103.62K
Decreased by -1.77%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 5.69M (4.65%) 750.05K
Increased by +13.19%
Sep 30, 23
6 FMR Inc 4.40M (3.60%) -2.92M
Decreased by -66.38%
Sep 30, 23
7 Rubric Capital Management LP 4.00M (3.27%) 1.79M
Increased by +44.65%
Sep 30, 23
8 Nine Ten Capital Management LLC 3.93M (3.21%) 3.93M
Increased by +100.00%
Sep 30, 23
9 Bank of New York Mellon Corp 3.45M (2.82%) -34.82K
Decreased by -1.01%
Sep 30, 23
10 Wellington Management Company LLP 2.89M (2.36%) 795.14K
Increased by +27.54%
Sep 30, 23
11 State Street Corporation 2.80M (2.29%) 41.53K
Increased by +1.48%
Sep 30, 23
12 Kennedy Capital Management Inc 2.69M (2.20%) 74.37K
Increased by +2.76%
Sep 30, 23
13 Geode Capital Management, LLC 2.67M (2.18%) 110.86K
Increased by +4.15%
Sep 30, 23
14 Nuveen Asset Management, LLC 2.57M (2.10%) 145.99K
Increased by +5.69%
Sep 30, 23
15 Burgundy Asset Management Ltd 2.36M (1.92%) 2.36M
Increased by +100.00%
Sep 30, 23
16 Victory Capital Management Inc. 2.05M (1.67%) 15.92K
Increased by +0.78%
Sep 30, 23
17 Parallax Volatility Advisers, LLC 1.72M (1.41%) 933.30K
Increased by +54.16%
Sep 30, 23
18 Royce & Associates, LP 1.64M (1.34%) 111.13K
Increased by +6.78%
Sep 30, 23
19 Northern Trust Corp 1.35M (1.10%) 4.70K
Increased by +0.35%
Sep 30, 23
20 JPMorgan Chase & Co 1.13M (0.92%) 9.94K
Increased by +0.88%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Advisor® Growth Opps M 5.29M (4.32%) 668.80K
Increased by +12.65%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 4.06M (3.32%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 3.63M (2.97%) 23.09K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 3.37M (2.76%) 10.34K
Increased by +0.31%
Nov 30, 23
5 Vanguard Small Cap Growth Index Inv 1.90M (1.55%) 28.54K
Increased by +1.50%
Nov 30, 23
6 JNL Multi-Manager Small Cap Growth A 1.84M (1.51%) -63.70K
Decreased by -3.46%
Sep 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 1.72M (1.40%) 26.00K
Increased by +1.51%
Nov 30, 23
8 CREF Stock R1 1.40M (1.14%) 0.00
Increased by 0.00%
Nov 30, 23
9 UBS: US Equity Small Cap Growth 1.31M (1.07%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fidelity® Small Cap Index 1.29M (1.05%) 34.46K
Increased by +2.67%
Oct 31, 23
11 Granahan US SMID Select I GBP Acc 1.25M (1.02%) -62.41K
Decreased by -4.98%
Nov 30, 23
12 DFA US Targeted Value I 1.17M (0.96%) -56.55K
Decreased by -4.82%
Nov 30, 23
13 Granahan SMID Select 1.17M (0.96%) -309.73K
Decreased by -26.50%
Dec 31, 23
14 Integrity Small-Cap Value Comp 1.06M (0.86%) -54.00K
Decreased by -5.10%
Sep 30, 23
15 Victory Integrity Small-Cap Value A 1.06M (0.86%) -54.00K
Decreased by -5.10%
Sep 30, 23
16 Kennedy Small Cap Growth 1.03M (0.84%) -14.91K
Decreased by -1.45%
Dec 31, 23
17 Kennedy Extended Small Cap 943.64K (0.77%) -1.49K
Decreased by -0.16%
Dec 31, 23
18 M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc 844.42K (0.69%) 34.79K
Increased by +4.12%
Dec 31, 23
19 VIP Growth Opportunities Init 826.95K (0.68%) 104.20K
Increased by +12.60%
Nov 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 800.01K (0.65%) 58.80K
Increased by +7.35%
Dec 31, 23