Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IGM 1000.00%
5 ISCB 1000.00%
6 ISCG 1000.00%
7 ITOT 1000.00%
8 IWM 1000.00%
9 IWO 1000.00%
10 FFTY 3.50%
11 JSML 0.85%
12 FYC 0.50%
13 IWC 0.45%
14 RNSC 0.44%
15 JSMD 0.32%
16 FYX 0.24%
17 AFSM 0.21%
18 GSSC 0.19%
19 DGRS 0.16%
20 PSC 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.40M (7.30%) 120.84K
Increased by +5.04%
Sep 30, 23
2 BlackRock Inc 2.23M (6.79%) -111.33K
Decreased by -4.99%
Sep 30, 23
3 T. Rowe Price Investment Management,Inc. 1.91M (5.82%) 247.00K
Increased by +12.92%
Sep 30, 23
4 FMR Inc 1.58M (4.80%) 354.58K
Increased by +22.48%
Sep 30, 23
5 Fidelity International Ltd 1.47M (4.47%) 0.00
Increased by 0.00%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 1.24M (3.76%) 12.45K
Increased by +1.01%
Sep 30, 23
7 GW&K Investment Management, LLC 1.11M (3.38%) 102.55K
Increased by +9.24%
Sep 30, 23
8 HHG PLC 909.36K (2.77%) -2.86K
Decreased by -0.31%
Sep 30, 23
9 Handelsbanken Fonder AB 760.00K (2.31%) 160.00K
Increased by +21.05%
Sep 30, 23
10 Divisadero Street Capital Management, LP 710.00K (2.16%) 260.00K
Increased by +36.62%
Sep 30, 23
11 Geode Capital Management, LLC 678.97K (2.07%) 20.03K
Increased by +2.95%
Sep 30, 23
12 State Street Corporation 642.27K (1.95%) 7.67K
Increased by +1.19%
Sep 30, 23
13 Ranger Investment Management LP 613.02K (1.87%) -104.06K
Decreased by -16.98%
Sep 30, 23
14 Polar Asset Management Partners 600.00K (1.83%) 600.00K
Increased by +100.00%
Sep 30, 23
15 abrdn PLC 591.81K (1.80%) -28.59K
Decreased by -4.83%
Sep 30, 23
16 Granite Investment Partners, LLC 560.44K (1.71%) 3.12K
Increased by +0.56%
Sep 30, 23
17 Next Century Growth Investors LLC 547.49K (1.67%) -61.94K
Decreased by -11.31%
Sep 30, 23
18 Royal Bank of Canada 511.45K (1.56%) -61.02K
Decreased by -11.93%
Sep 30, 23
19 Wasatch Advisors Inc. 504.24K (1.53%) 53.03K
Increased by +10.52%
Sep 30, 23
20 Northern Trust Corp 486.21K (1.48%) -17.67K
Decreased by -3.63%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Small Cap America Sr B 1.47M (4.47%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 1.02M (3.11%) 0.00
Increased by 0.00%
Nov 30, 23
3 Janus Henderson US Small Cap Growth 792.33K (2.41%) 0.00
Increased by 0.00%
Sep 30, 23
4 Janus Henderson Venture D 792.33K (2.41%) 0.00
Increased by 0.00%
Sep 30, 23
5 SilverCross Global Small-Cap A EUR 776.00K (2.36%) 0.00
Increased by 0.00%
Apr 30, 23
6 T. Rowe Price Small-Cap Stock 756.79K (2.30%) 99.00K
Increased by +13.08%
Sep 30, 23
7 T. Rowe Price US Small-Cap Core Equity 756.79K (2.30%) 99.00K
Increased by +13.08%
Sep 30, 23
8 iShares Russell 2000 ETF 743.96K (2.26%) -1.86K
Decreased by -0.25%
Nov 30, 23
9 Vanguard Information Technology ETF 701.70K (2.14%) 5.26K
Increased by +0.75%
Nov 30, 23
10 Handelsbanken Amerika Småbl Tema A10 EUR 700.00K (2.13%) -60.00K
Decreased by -8.57%
Nov 30, 23
11 abrdn Global Smaller Companies I Acc 625.35K (1.90%) 111.97K
Increased by +17.91%
Nov 30, 23
12 FIAM Small Cap Core CIT Cl B 554.81K (1.69%) 0.00
Increased by 0.00%
Sep 30, 23
13 FIAM Small Cap Core Composite 554.81K (1.69%) 214.91K
Increased by +38.74%
Sep 30, 23
14 Ranger Small Cap 444.95K (1.35%) -8.15K
Decreased by -1.83%
Sep 30, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 421.62K (1.28%) 685.00
Increased by +0.16%
Nov 30, 23
16 DFA US Small Cap I 386.88K (1.18%) 0.00
Increased by 0.00%
Oct 31, 23
17 DFA US Micro Cap I 371.44K (1.13%) 0.00
Increased by 0.00%
Oct 31, 23
18 T. Rowe Price U.S. SC Core Eq Tr-Z 337.98K (1.03%) 1.00K
Increased by +0.30%
Sep 30, 23
19 T. Rowe Price Instl Small-Cap Stock 323.91K (0.99%) 16.60K
Increased by +5.12%
Sep 30, 23
20 Fidelity® Small Cap Index 297.26K (0.90%) 7.12K
Increased by +2.39%
Sep 30, 23