Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 ISCV 1000.00%
3 JKK 1000.00%
4 JKJ 1000.00%
5 IWV 1000.00%
6 IWO 1000.00%
7 IWM 1000.00%
8 IWC 1000.00%
9 ITOT 1000.00%
10 ISCB 1000.00%
11 PTF 1.40%
12 AVSC 0.05%
13 VTWG 0.04%
14 VBK 0.02%
15 VTWO 0.02%
16 SCHA 0.02%
17 RYLD 0.02%
18 UWM 0.02%
19 DFAS 0.01%
20 URTY 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Innovius Capital Management, LLC 5.21M (14.25%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 3.53M (9.65%) 187.42K
Increased by +5.31%
Sep 30, 23
3 FMR Inc 3.49M (9.54%) 1.64M
Increased by +47.00%
Sep 30, 23
4 BlackRock Inc 2.40M (6.57%) 92.12K
Increased by +3.83%
Sep 30, 23
5 T. Rowe Price Investment Management,Inc. 2.16M (5.91%) 174.17K
Increased by +8.06%
Sep 30, 23
6 Samlyn Capital, LLC 1.79M (4.90%) 217.45K
Increased by +12.14%
Sep 30, 23
7 Brandywine Global Investment Mgmt LLC 1.23M (3.36%) 233.97K
Increased by +19.05%
Sep 30, 23
8 Azora Capital LP 851.96K (2.33%) -12.88K
Decreased by -1.51%
Sep 30, 23
9 Geode Capital Management, LLC 761.35K (2.08%) 85.19K
Increased by +11.19%
Sep 30, 23
10 State Street Corporation 637.56K (1.74%) 46.78K
Increased by +7.34%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 486.81K (1.33%) 152.32K
Increased by +31.29%
Sep 30, 23
12 Steamboat Capital Partners, LLC 442.76K (1.21%) 8.21K
Increased by +1.86%
Sep 30, 23
13 Centaurus Financial Inc 361.70K (0.99%) 0.00
Increased by 0.00%
Sep 30, 23
14 Northern Trust Corp 327.08K (0.89%) 12.03K
Increased by +3.68%
Sep 30, 23
15 Charles Schwab Investment Management Inc 285.42K (0.78%) 36.89K
Increased by +12.92%
Sep 30, 23
16 T. Rowe Price Associates, Inc. 266.48K (0.73%) 30.73K
Increased by +11.53%
Sep 30, 23
17 Marshall Wace Asset Management Ltd 254.54K (0.70%) 79.92K
Increased by +31.40%
Sep 30, 23
18 Renaissance Technologies Corp 235.60K (0.64%) -75.27K
Decreased by -31.95%
Sep 30, 23
19 Qube Research & Technologies 235.03K (0.64%) -61.71K
Decreased by -26.26%
Sep 30, 23
20 Millennium Management LLC 200.72K (0.55%) -229.66K
Decreased by -114.42%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity®Enterprise Technology Svcs Port 1.53M (4.17%) 0.00
Increased by 0.00%
Oct 31, 23
2 Select Enterprise Technology Services 1.53M (4.17%) 0.00
Increased by 0.00%
Nov 30, 23
3 T. Rowe Price Small-Cap Value 1.33M (3.65%) 109.90K
Increased by +8.24%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 1.11M (3.03%) 20.00K
Increased by +1.81%
Nov 30, 23
5 iShares Russell 2000 ETF 964.05K (2.64%) 6.15K
Increased by +0.64%
Dec 29, 23
6 Vanguard Small Cap Index 948.68K (2.59%) 2.89K
Increased by +0.30%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 590.30K (1.61%) 1.07K
Increased by +0.18%
Nov 30, 23
8 T. Rowe Price U.S. SC Value Eq Tr-Z 576.20K (1.58%) 50.20K
Increased by +8.71%
Sep 30, 23
9 Vanguard Small Cap Growth Index Inv 530.02K (1.45%) 2.70K
Increased by +0.51%
Nov 30, 23
10 Strategic Advisers® Fidelity US TtlStk 520.83K (1.42%) 447.39K
Increased by +85.90%
Nov 30, 23
11 Fidelity Advisor® Stock Selec Mid Cp I 496.14K (1.36%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Small Cap Stock 480.60K (1.31%) 0.00
Increased by 0.00%
Oct 31, 23
13 FIAM Small Cap Core CIT Cl B 358.90K (0.98%) 3.90K
Increased by +1.09%
Oct 31, 23
14 FIAM Small Cap Core Composite 355.00K (0.97%) 355.00K
Increased by +100.00%
Sep 30, 23
15 Fidelity® Small Cap Index 332.76K (0.91%) 9.12K
Increased by +2.74%
Oct 31, 23
16 iShares Russell 2000 Growth ETF 302.61K (0.83%) 0.00
Increased by 0.00%
Dec 29, 23
17 Fidelity Canadian Growth Company Sr B 236.60K (0.65%) 27.00K
Increased by +11.41%
Mar 31, 23
18 Fidelity® Extended Market Index 215.03K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 189.75K (0.52%) 11.30K
Increased by +5.96%
Nov 30, 23
20 Schwab US Small-Cap ETF™ 174.69K (0.48%) 78.00
Increased by +0.04%
Dec 30, 23