Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IGM 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWM 1000.00%
7 ISCB 1000.00%
8 ITOT 1000.00%
9 ISCG 1000.00%
10 IVES 0.89%
11 XSW 0.86%
12 FYC 0.72%
13 FYX 0.34%
14 CSML 0.23%
15 GSSC 0.20%
16 FAD 0.15%
17 GINN 0.14%
18 BBSC 0.11%
19 VTWG 0.10%
20 FTEC 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 GPI CAPITAL, L.P. 16.24M (11.50%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 15.92M (11.27%) 991.68K
Increased by +6.23%
Sep 30, 23
3 BlackRock Inc 11.04M (7.82%) 1.22M
Increased by +11.07%
Sep 30, 23
4 Granahan Investment Management Inc.. 7.04M (4.98%) -87.59K
Decreased by -1.24%
Sep 30, 23
5 State Street Corporation 3.04M (2.16%) 167.23K
Increased by +5.49%
Sep 30, 23
6 ClearBridge Advisors, LLC 2.95M (2.09%) -8.93K
Decreased by -0.30%
Sep 30, 23
7 Geode Capital Management, LLC 2.87M (2.03%) 346.81K
Increased by +12.08%
Sep 30, 23
8 Intrinsic Edge Capital Management, LLC 2.06M (1.46%) -295.93K
Decreased by -14.34%
Sep 30, 23
9 Neuberger Berman Group LLC 1.55M (1.10%) 353.25K
Increased by +22.81%
Sep 30, 23
10 Summit Creek Advisors LLC 1.47M (1.04%) 536.55K
Increased by +36.53%
Sep 30, 23
11 Northern Trust Corp 1.38M (0.98%) 99.55K
Increased by +7.22%
Sep 30, 23
12 Charles Schwab Investment Management Inc 1.21M (0.86%) 140.58K
Increased by +11.59%
Sep 30, 23
13 Fuller & Thaler Asset Management Inc 1.18M (0.84%) 90.68K
Increased by +7.69%
Sep 30, 23
14 Ameriprise Financial Inc 1.00M (0.71%) 986.71K
Increased by +98.42%
Sep 30, 23
15 Portolan Capital Management, LLC 967.02K (0.68%) 967.02K
Increased by +100.00%
Sep 30, 23
16 BWCP, LP 924.46K (0.65%) 924.46K
Increased by +100.00%
Sep 30, 23
17 Manatuck Hill Partners LLC 895.83K (0.63%) 0.00
Increased by 0.00%
Sep 30, 23
18 Silvercrest Asset Management Group LLC 894.90K (0.63%) 894.90K
Increased by +100.00%
Sep 30, 23
19 Nuveen Asset Management, LLC 844.93K (0.60%) -151.42K
Decreased by -17.92%
Sep 30, 23
20 Goldman Sachs Group Inc 814.67K (0.58%) 139.43K
Increased by +17.11%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.26M (3.02%) 9.93K
Increased by +0.23%
Nov 30, 23
2 iShares Russell 2000 ETF 3.72M (2.63%) 23.65K
Increased by +0.64%
Dec 29, 23
3 Vanguard Small Cap Index 3.54M (2.51%) 10.87K
Increased by +0.31%
Nov 30, 23
4 Vanguard Information Technology ETF 3.09M (2.19%) 53.69K
Increased by +1.74%
Nov 30, 23
5 ClearBridge Small Cap Growth A 2.40M (1.70%) -9.63K
Decreased by -0.40%
Sep 30, 23
6 ClearBridge Small Cap Growth 2.37M (1.68%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 2.17M (1.54%) 3.95K
Increased by +0.18%
Nov 30, 23
8 Vanguard Small Cap Growth Index Inv 1.99M (1.41%) 26.88K
Increased by +1.35%
Nov 30, 23
9 Granahan US Focused Growth A USD Acc 1.71M (1.21%) -274.57K
Decreased by -16.09%
Nov 30, 23
10 Fidelity® Small Cap Index 1.33M (0.94%) 36.19K
Increased by +2.73%
Oct 31, 23
11 Columbia Acorn Inst 1.28M (0.91%) 329.93K
Increased by +25.70%
Nov 30, 23
12 iShares Russell 2000 Growth ETF 1.24M (0.88%) 0.00
Increased by 0.00%
Dec 29, 23
13 Fidelity® Extended Market Index 833.23K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
14 State St Russell Sm/Mid Cp® Indx NL Cl C 829.73K (0.59%) 15.60K
Increased by +1.88%
Dec 31, 23
15 Schwab US Small-Cap ETF™ 684.45K (0.48%) 306.00
Increased by +0.04%
Dec 30, 23
16 Oberweis Small-Cap Opp 674.70K (0.48%) 200.20K
Increased by +29.67%
Sep 30, 23
17 Oberweis Small-Cap Opportunities 674.70K (0.48%) 200.20K
Increased by +29.67%
Sep 30, 23
18 Granahan SC Advantage 669.97K (0.47%) 124.46K
Increased by +18.58%
Dec 31, 23
19 First Eagle Small Cap Opportunity I 660.26K (0.47%) 41.77K
Increased by +6.33%
Nov 30, 23
20 First Eagle US Small Cap Strategy 618.49K (0.44%) 308.62K
Increased by +49.90%
Sep 30, 23