Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 IWO 1000.00%
3 ISCB 1000.00%
4 ISCG 1000.00%
5 ISCV 1000.00%
6 ITOT 1000.00%
7 IWC 1000.00%
8 JKK 1000.00%
9 JKJ 1000.00%
10 IWV 1000.00%
11 EASI 2.70%
12 FDLS 1.06%
13 GSSC 0.12%
14 FCOM 0.06%
15 VTWG 0.02%
16 VTWO 0.01%
17 AVSC 0.01%
18 DFAS 0.01%
19 UWM 0.01%
20 RYLD 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bank of America Corp 2.06M (9.59%) 73.62K
Increased by +3.57%
Sep 30, 23
2 Earnest Partners LLC 1.93M (8.99%) 592.26K
Increased by +30.63%
Sep 30, 23
3 BlackRock Inc 1.66M (7.74%) 17.45K
Increased by +1.05%
Sep 30, 23
4 Granahan Investment Management Inc.. 1.57M (7.29%) 154.18K
Increased by +9.83%
Sep 30, 23
5 Baillie Gifford & Co Limited. 1.23M (5.74%) -128.00K
Decreased by -10.38%
Sep 30, 23
6 Clearline Capital LP 1.23M (5.72%) 306.60K
Increased by +24.90%
Sep 30, 23
7 Vanguard Group Inc 1.05M (4.88%) -61.65K
Decreased by -5.87%
Sep 30, 23
8 Royce & Associates, LP 861.86K (4.01%) 87.61K
Increased by +10.17%
Sep 30, 23
9 Wells Fargo & Co 850.43K (3.95%) 203.43K
Increased by +23.92%
Sep 30, 23
10 Arnhold & S. Bleichroeder Advisers, LLC 554.50K (2.58%) 45.81K
Increased by +8.26%
Sep 30, 23
11 Balyasny Asset Management LLC 527.71K (2.45%) 85.97K
Increased by +16.29%
Sep 30, 23
12 Marshall Wace Asset Management Ltd 465.04K (2.16%) 13.03K
Increased by +2.80%
Sep 30, 23
13 AQR Capital Management LLC 451.13K (2.10%) 106.11K
Increased by +23.52%
Sep 30, 23
14 Geode Capital Management, LLC 427.33K (1.99%) 17.99K
Increased by +4.21%
Sep 30, 23
15 State Street Corporation 359.70K (1.67%) 968.00
Increased by +0.27%
Sep 30, 23
16 Hanlon Investment Management Inc 356.91K (1.66%) 0.00
Increased by 0.00%
Sep 30, 23
17 Jacobs Asset Management, LLC 346.57K (1.61%) -17.77K
Decreased by -5.13%
Sep 30, 23
18 HST Ventures, LLC 256.08K (1.19%) 88.39K
Increased by +34.52%
Sep 30, 23
19 Dimensional Fund Advisors, Inc. 249.19K (1.16%) -21.51K
Decreased by -8.63%
Sep 30, 23
20 D. E. Shaw & Co LP 248.28K (1.15%) -50.40K
Decreased by -20.30%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 645.95K (3.00%) 0.00
Increased by 0.00%
Nov 30, 23
2 Baillie Gifford Global Discovery A Acc 587.23K (2.73%) -1.52K
Decreased by -0.26%
Oct 31, 23
3 iShares Russell 2000 ETF 581.10K (2.70%) 3.70K
Increased by +0.64%
Dec 29, 23
4 Royce Small-Cap Opportunity Invmt 556.70K (2.59%) 60.40K
Increased by +10.85%
Sep 30, 23
5 First Eagle US Small Cap Strategy 511.32K (2.38%) 44.34K
Increased by +8.67%
Sep 30, 23
6 Granahan US Focused Growth A USD Acc 437.13K (2.03%) -67.68K
Decreased by -15.48%
Nov 30, 23
7 First Eagle Small Cap Opportunity I 410.16K (1.91%) 0.00
Increased by 0.00%
Nov 30, 23
8 Heptagon Driehaus US Micro Cap Eq C$ Acc 349.67K (1.63%) 349.67K
Increased by +100.00%
Nov 30, 23
9 FTGF RY US SmCp Opp A USD Dis(A) 284.87K (1.32%) 33.02K
Increased by +11.59%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 280.78K (1.31%) 17.70K
Increased by +6.30%
Nov 30, 23
11 Edinburgh Worldwide Ord 230.47K (1.07%) -760.00
Decreased by -0.33%
Oct 31, 23
12 Fidelity® Small Cap Index 203.49K (0.95%) 6.03K
Increased by +2.96%
Oct 31, 23
13 Old Westbury Small & Mid Cap Strategies 181.32K (0.84%) 0.00
Increased by 0.00%
Oct 31, 23
14 iShares Russell 2000 Growth ETF 177.07K (0.82%) 0.00
Increased by 0.00%
Dec 29, 23
15 Private Capital Management Value I 156.97K (0.73%) 156.97K
Increased by +100.00%
Sep 30, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 134.22K (0.62%) 13.10K
Increased by +9.76%
Dec 31, 23
17 Granahan SC Advantage 128.81K (0.60%) 0.00
Increased by 0.00%
Dec 31, 23
18 JNL Multi-Manager Small Cap Growth A 128.81K (0.60%) 11.27K
Increased by +8.75%
Sep 30, 23
19 Fidelity® Extended Market Index 119.66K (0.56%) 11.34K
Increased by +9.47%
Nov 30, 23
20 Destinations Small-Mid Cap Equity I 119.26K (0.55%) 18.47K
Increased by +15.49%
Dec 31, 23