Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 ISCB 1000.00%
3 JKK 1000.00%
4 JKJ 1000.00%
5 IWV 1000.00%
6 IWO 1000.00%
7 IWM 1000.00%
8 IWC 1000.00%
9 ITOT 1000.00%
10 IBUY 2.97%
11 CAFG 2.11%
12 FDM 0.73%
13 RZG 0.48%
14 SSLY 0.29%
15 SQLV 0.27%
16 PSCI 0.20%
17 CSML 0.20%
18 VIOG 0.07%
19 IJT 0.07%
20 SLYG 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.55M (17.17%) -207.73K
Decreased by -5.84%
 Sep 30, 23
2 Staley Capital Advisers Inc 2.20M (10.62%) -100.00K
Decreased by -4.55%
 Sep 30, 23
3 Renaissance Technologies Corp 1.85M (8.92%) -6.90K
Decreased by -0.37%
 Sep 30, 23
4 Vanguard Group Inc 1.68M (8.12%) -66.67K
Decreased by -3.96%
 Sep 30, 23
5 Silvercrest Asset Management Group LLC 1.14M (5.53%) 29.02K
Increased by +2.53%
 Sep 30, 23
6 Dimensional Fund Advisors, Inc. 1.13M (5.47%) -14.64K
Decreased by -1.29%
 Sep 30, 23
7 State Street Corporation 836.73K (4.04%) 4.55K
Increased by +0.54%
 Sep 30, 23
8 Granahan Investment Management Inc.. 799.29K (3.86%) -82.36K
Decreased by -10.30%
 Sep 30, 23
9 Aristotle Capital Boston, LLC 793.28K (3.83%) 89.65K
Increased by +11.30%
 Sep 30, 23
10 Geode Capital Management, LLC 493.97K (2.39%) 4.78K
Increased by +0.97%
 Sep 30, 23
11 Wellington Management Company LLP 415.50K (2.01%) 27.20K
Increased by +6.55%
 Sep 30, 23
12 Punch & Associates Inv Mgmt Inc 357.50K (1.73%) 12.50K
Increased by +3.50%
 Sep 30, 23
13 Acadian Asset Management LLC 339.20K (1.64%) 323.80K
Increased by +95.46%
 Sep 30, 23
14 Pacer Advisors, INC. 317.80K (1.53%) 47.25K
Increased by +14.87%
 Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 291.87K (1.41%) -19.34K
Decreased by -6.62%
 Sep 30, 23
16 Hillsdale Investment Management Inc. 287.74K (1.39%) 400.00
Increased by +0.14%
 Sep 30, 23
17 Penserra Capital Management, LLC 274.48K (1.33%) -11.98K
Decreased by -4.36%
 Sep 30, 23
18 Northern Trust Corp 257.21K (1.24%) -8.60K
Decreased by -3.34%
 Sep 30, 23
19 Rice Hall James & Associates, LLC 208.79K (1.01%) -230.00
Decreased by -0.11%
 Sep 30, 23
20 Bank of New York Mellon Corp 198.58K (0.96%) -11.22K
Decreased by -5.65%
 Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.50M (7.25%) 685.00
Increased by +0.05%
 Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 795.17K (3.84%) 0.00
Increased by 0.00%
 Nov 30, 23
3 iShares Russell 2000 ETF 596.26K (2.88%) 3.78K
Increased by +0.63%
 Dec 29, 23
4 Pacer US Small Cap Cash Cows 100 ETF 545.33K (2.63%) 5.07K
Increased by +0.93%
 Dec 29, 23
5 DFA US Small Cap I 345.88K (1.67%) 0.00
Increased by 0.00%
 Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 309.13K (1.49%) 23.17K
Increased by +7.49%
 Nov 30, 23
7 Fidelity® Small Cap Index 225.16K (1.09%) 6.19K
Increased by +2.75%
 Oct 31, 23
8 iShares S&P Small-Cap 600 Growth ETF 214.45K (1.04%) 0.00
Increased by 0.00%
 Dec 29, 23
9 Granahan US Focused Growth A USD Acc 214.21K (1.03%) -38.56K
Decreased by -18.00%
 Nov 30, 23
10 DFA US Micro Cap I 205.90K (0.99%) 0.00
Increased by 0.00%
 Nov 30, 23
11 SPDR® Portfolio S&P 600 Sm Cap ETF 193.59K (0.93%) 861.00
Increased by +0.44%
 Dec 29, 23
12 Roumell Opportunistic Value Instl 193.56K (0.93%) 0.00
Increased by 0.00%
 Sep 29, 23
13 Vanguard Tax-Managed Small Cap Adm 174.05K (0.84%) 0.00
Increased by 0.00%
 Nov 30, 23
14 State St Russell Sm/Mid Cp® Indx NL Cl C 134.14K (0.65%) 0.00
Increased by 0.00%
 Nov 30, 23
15 Boston Partners Small Cap Value II Inv 126.46K (0.61%) -2.04K
Decreased by -1.61%
 Oct 31, 23
16 Fidelity® Extended Market Index 124.55K (0.60%) 2.27K
Increased by +1.82%
 Nov 30, 23
17 iShares S&P Small-Cap 600 Value ETF 119.31K (0.58%) 0.00
Increased by 0.00%
 Nov 30, 23
18 iShares Russell 2000 Growth ETF 118.33K (0.57%) 0.00
Increased by 0.00%
 Dec 29, 23
19 SPDR® S&P 600 Small Cap Growth ETF 118.27K (0.57%) 0.00
Increased by 0.00%
 Dec 29, 23
20 DFA US Core Equity 2 I 113.57K (0.55%) 0.00
Increased by 0.00%
 Nov 30, 23