Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MRAD 3.60%
2 AOTG 1.08%
3 XITK 1.00%
4 NSCS 0.92%
5 FYC 0.43%
6 SQLV 0.33%
7 FYX 0.16%
8 AVSC 0.15%
9 VOX 0.11%
10 FCOM 0.11%
11 EES 0.10%
12 FAD 0.09%
13 BBSC 0.07%
14 DFSV 0.07%
15 DFAT 0.07%
16 PBS 0.07%
17 VTWV 0.06%
18 IWN 0.05%
19 VBK 0.05%
20 VTWO 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.65M (10.17%) 209.77K
Increased by +1.66%
Dec 31, 23
2 BlackRock Inc 10.03M (8.06%) 803.87K
Increased by +8.01%
Dec 31, 23
3 FMR Inc 6.97M (5.60%) 2.57M
Increased by +36.83%
Dec 31, 23
4 Granahan Investment Management Inc.. 6.73M (5.41%) -477.54K
Decreased by -7.10%
Dec 31, 23
5 Edenbrook Capital LLC 5.85M (4.70%) 0.00
Increased by 0.00%
Dec 31, 23
6 Dimensional Fund Advisors, Inc. 5.44M (4.37%) -248.51K
Decreased by -4.57%
Dec 31, 23
7 Nine Ten Capital Management LLC 4.13M (3.32%) 201.62K
Increased by +4.88%
Dec 31, 23
8 Rubric Capital Management LP 4.00M (3.21%) 1.79M
Increased by +44.65%
Sep 30, 23
9 Bank of New York Mellon Corp 3.19M (2.56%) -264.27K
Decreased by -8.29%
Dec 31, 23
10 State Street Corporation 2.97M (2.38%) 164.54K
Increased by +5.55%
Dec 31, 23
11 Wellington Management Company LLP 2.94M (2.36%) 52.13K
Increased by +1.77%
Dec 31, 23
12 Nuveen Asset Management, LLC 2.90M (2.33%) 335.47K
Increased by +11.56%
Dec 31, 23
13 Geode Capital Management, LLC 2.83M (2.27%) 157.57K
Increased by +5.57%
Dec 31, 23
14 Burgundy Asset Management Ltd 2.43M (1.95%) 75.85K
Increased by +3.12%
Dec 31, 23
15 Kennedy Capital Management Inc 2.39M (1.92%) -301.49K
Decreased by -12.61%
Dec 31, 23
16 Victory Capital Management Inc. 1.98M (1.59%) -67.43K
Decreased by -3.41%
Dec 31, 23
17 Royce & Associates, LP 1.81M (1.45%) 168.82K
Increased by +9.34%
Dec 31, 23
18 Goldman Sachs Group Inc 1.72M (1.39%) 1.33M
Increased by +77.20%
Dec 31, 23
19 Northern Trust Corp 1.36M (1.09%) 4.47K
Increased by +0.33%
Dec 31, 23
20 JPMorgan Chase & Co 1.16M (0.93%) 35.13K
Increased by +3.02%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Advisor Growth Opps M 5.29M (4.25%) 0.00
Increased by 0.00%
Mar 31, 24
2 Fidelity Advisor® Growth Opps M 5.29M (4.25%) 668.80K
Increased by +12.65%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 4.07M (3.27%) 6.34K
Increased by +0.16%
Mar 31, 24
4 Vanguard Small Cap Index 3.35M (2.69%) -29.70K
Decreased by -0.89%
Mar 31, 24
5 iShares Russell 2000 ETF 3.13M (2.52%) -24.96K
Decreased by -0.80%
Apr 30, 24
6 Vanguard Small Cap Growth Index Inv 1.89M (1.52%) -3.47K
Decreased by -0.18%
Mar 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.81M (1.45%) 23.37K
Increased by +1.29%
Mar 31, 24
8 JNL Multi-Manager Small Cap Growth A 1.67M (1.34%) -148.29K
Decreased by -8.89%
Mar 31, 24
9 Fidelity Small Cap Index 1.38M (1.11%) 11.44K
Increased by +0.83%
Feb 29, 24
10 UBS: US Equity Small Cap Growth 1.31M (1.05%) 0.00
Increased by 0.00%
Sep 30, 23
11 Fidelity® Small Cap Index 1.29M (1.04%) 34.46K
Increased by +2.67%
Oct 31, 23
12 CREF Stock R1 1.25M (1.00%) 0.00
Increased by 0.00%
Mar 31, 24
13 DFA US Targeted Value I 1.06M (0.85%) 0.00
Increased by 0.00%
Mar 31, 24
14 Kennedy Small Cap Growth 1.03M (0.82%) -14.91K
Decreased by -1.45%
Dec 31, 23
15 Granahan US SMID Select I GBP Acc 992.94K (0.80%) 75.26K
Increased by +7.58%
Apr 30, 24
16 Integrity Small-Cap Value Comp 950.00K (0.76%) -50.00K
Decreased by -5.26%
Mar 31, 24
17 Victory Integrity Small-Cap Value A 950.00K (0.76%) -50.00K
Decreased by -5.26%
Mar 31, 24
18 Granahan SMID Select 922.61K (0.74%) -246.40K
Decreased by -26.71%
Mar 31, 24
19 M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc 844.42K (0.68%) 34.79K
Increased by +4.12%
Dec 31, 23
20 Fidelity VIP Growth Opportunities Init 826.95K (0.66%) 0.00
Increased by 0.00%
Mar 31, 24