Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 ISCB 1000.00%
9 ISCV 1000.00%
10 FINQ 2.74%
11 KOMP 0.77%
12 SQLV 0.39%
13 GIGE 0.35%
14 FINX 0.34%
15 MILN 0.30%
16 AVSC 0.10%
17 DFSV 0.08%
18 VTWV 0.07%
19 AVUV 0.07%
20 BBSC 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.93M (10.33%) -448.67K
Decreased by -4.10%
Sep 30, 23
2 Jackson Square Partners, LLC 9.18M (8.67%) 4.85K
Increased by +0.05%
Sep 30, 23
3 BlackRock Inc 8.38M (7.91%) 108.08K
Increased by +1.29%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 4.58M (4.32%) 1.46M
Increased by +31.89%
Sep 30, 23
5 Balyasny Asset Management LLC 2.92M (2.75%) 838.88K
Increased by +28.77%
Sep 30, 23
6 Long Focus Capital Management, LLC 2.73M (2.58%) 715.00K
Increased by +26.15%
Sep 30, 23
7 State Street Corporation 2.72M (2.57%) 10.74K
Increased by +0.39%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 2.35M (2.22%) 1.11M
Increased by +47.00%
Sep 30, 23
9 Geode Capital Management, LLC 2.20M (2.08%) 79.06K
Increased by +3.60%
Sep 30, 23
10 Jacobs Levy Equity Management, Inc. 1.88M (1.78%) 1.58M
Increased by +84.04%
Sep 30, 23
11 Harspring Capital Management LLC 1.85M (1.75%) -505.00K
Decreased by -27.30%
Sep 30, 23
12 Renaissance Technologies Corp 1.60M (1.51%) -506.38K
Decreased by -31.59%
Sep 30, 23
13 SEI Investments Co 1.50M (1.42%) 28.00K
Increased by +1.87%
Sep 30, 23
14 Two Sigma Advisers, LLC 1.43M (1.35%) -245.30K
Decreased by -17.16%
Sep 30, 23
15 Millennium Management LLC 1.37M (1.29%) 23.57K
Increased by +1.72%
Sep 30, 23
16 Bridgeway Capital Management, LLC 1.18M (1.11%) 119.72K
Increased by +10.17%
Sep 30, 23
17 Northern Trust Corp 988.59K (0.93%) 5.64K
Increased by +0.57%
Sep 30, 23
18 No Street GP LP 893.55K (0.84%) 893.55K
Increased by +100.00%
Sep 30, 23
19 Charles Schwab Investment Management Inc 832.02K (0.79%) 31.16K
Increased by +3.74%
Sep 30, 23
20 Bank of Montreal 819.74K (0.77%) 819.74K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.28M (3.10%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 3.27M (3.09%) 148.65K
Increased by +4.54%
Dec 29, 23
3 Vanguard Small Cap Index 2.66M (2.51%) 8.21K
Increased by +0.31%
Nov 30, 23
4 Jackson Square SMID-Cap Growth IS 1.90M (1.79%) -91.95K
Decreased by -4.85%
Nov 30, 23
5 Vanguard Small Cap Value Index Inv 1.86M (1.76%) 22.31K
Increased by +1.20%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 1.57M (1.48%) 23.52K
Increased by +1.50%
Nov 30, 23
7 Jackson Square SMID Cap Growth CIT Fdrs 1.34M (1.27%) 137.00K
Increased by +10.21%
Dec 31, 23
8 SPDR® S&P Kensho New Economies Comps ETF 1.13M (1.07%) 0.00
Increased by 0.00%
Dec 29, 23
9 Jackson Square - Small-Cap Opportunities 1.09M (1.03%) 0.00
Increased by 0.00%
Dec 31, 23
10 iShares Russell 2000 Value ETF 1.08M (1.02%) 2.01K
Increased by +0.19%
Dec 29, 23
11 Fidelity® Small Cap Index 1.03M (0.98%) 30.40K
Increased by +2.94%
Oct 31, 23
12 DFA US Small Cap Value I 981.43K (0.93%) 0.00
Increased by 0.00%
Nov 30, 23
13 DFA US Targeted Value I 931.87K (0.88%) -43.31K
Decreased by -4.65%
Nov 30, 23
14 Avantis US Small Cap Value ETF 728.00K (0.69%) 2.59K
Increased by +0.36%
Dec 30, 23
15 Vanguard Strategic Equity Inv 676.44K (0.64%) -189.62K
Decreased by -28.03%
Sep 30, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 653.65K (0.62%) -16.70K
Decreased by -2.55%
Dec 31, 23
17 Fidelity® Extended Market Index 637.01K (0.60%) 0.00
Increased by 0.00%
Nov 30, 23
18 Dimensional US Targeted Value ETF 604.37K (0.57%) 0.00
Increased by 0.00%
Dec 29, 23
19 Bridgeway Small Cap Value 568.80K (0.54%) -129.20K
Decreased by -22.71%
Sep 30, 23
20 Bridgeway Small-Cap Value 568.80K (0.54%) -129.20K
Decreased by -22.71%
Sep 30, 23