Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IGM 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWO 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 ISCV 1000.00%
9 ISCB 1000.00%
10 XWEB 3.88%
11 IBUY 2.35%
12 PSCU 2.25%
13 EBIZ 1.95%
14 RNSC 1.38%
15 CSB 0.84%
16 DGRS 0.59%
17 JSML 0.57%
18 FYT 0.51%
19 SQLV 0.42%
20 HLGE 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.25M (17.52%) -216.63K
Decreased by -5.09%
Sep 30, 23
2 Vanguard Group Inc 2.89M (11.93%) 14.20K
Increased by +0.49%
Sep 30, 23
3 Trigran Investments Inc 1.05M (4.33%) 664.52K
Increased by +63.20%
Sep 30, 23
4 Copeland Capital Management, LLC 1.02M (4.19%) 3.47K
Increased by +0.34%
Sep 30, 23
5 Wellington Management Company LLP 944.54K (3.89%) 234.03K
Increased by +24.78%
Sep 30, 23
6 LSV Asset Management 936.94K (3.86%) 910.29K
Increased by +97.16%
Sep 30, 23
7 State Street Corporation 908.54K (3.74%) 6.97K
Increased by +0.77%
Sep 30, 23
8 Renaissance Technologies Corp 889.00K (3.66%) -376.70K
Decreased by -42.37%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 805.76K (3.32%) -108.37K
Decreased by -13.45%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 678.08K (2.79%) -83.55K
Decreased by -12.32%
Sep 30, 23
11 Millennium Management LLC 646.94K (2.67%) -543.37K
Decreased by -83.99%
Sep 30, 23
12 BTIM Corp 588.55K (2.43%) 36.31K
Increased by +6.17%
Sep 30, 23
13 Bank of New York Mellon Corp 569.59K (2.35%) 96.34K
Increased by +16.91%
Sep 30, 23
14 Man Group PLC 562.34K (2.32%) 24.66K
Increased by +4.39%
Sep 30, 23
15 Invenomic Capital Management, LP 521.89K (2.15%) 316.11K
Increased by +60.57%
Sep 30, 23
16 Goldman Sachs Group Inc 516.20K (2.13%) 15.11K
Increased by +2.93%
Sep 30, 23
17 Geode Capital Management, LLC 491.81K (2.03%) 20.24K
Increased by +4.12%
Sep 30, 23
18 VOLORIDGE INVESTMENT MANAGEMENT, LLC 454.20K (1.87%) 54.85K
Increased by +12.08%
Sep 30, 23
19 Pacer Advisors, INC. 444.52K (1.83%) 172.51K
Increased by +38.81%
Sep 30, 23
20 Rice Hall James & Associates, LLC 357.64K (1.47%) -7.34K
Decreased by -2.05%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.61M (6.62%) 730.00
Increased by +0.05%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 777.51K (3.20%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 666.04K (2.74%) 4.26K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 654.84K (2.70%) 1.98K
Increased by +0.30%
Nov 30, 23
5 Pacer US Small Cap Cash Cows 100 ETF 605.69K (2.50%) 5.48K
Increased by +0.90%
Nov 30, 23
6 Delaware Ivy Mid Cap Growth A 540.08K (2.23%) -357.47K
Decreased by -66.19%
Jun 30, 23
7 Invenomic Institutional 453.48K (1.87%) 214.46K
Increased by +47.29%
Oct 31, 23
8 Vanguard Small Cap Growth Index Inv 368.13K (1.52%) 5.10K
Increased by +1.38%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 339.97K (1.40%) 2.81K
Increased by +0.83%
Nov 30, 23
10 Boston Trust Walden Small Cap 242.05K (1.00%) 1.90K
Increased by +0.78%
Oct 31, 23
11 Fidelity® Small Cap Index 238.61K (0.98%) 6.28K
Increased by +2.63%
Oct 31, 23
12 iShares Russell 2000 Growth ETF 219.76K (0.91%) 0.00
Increased by 0.00%
Dec 29, 23
13 DFA US Small Cap I 218.57K (0.90%) 0.00
Increased by 0.00%
Nov 30, 23
14 Vanguard Tax-Managed Small Cap Adm 211.78K (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 204.15K (0.84%) 924.00
Increased by +0.45%
Dec 29, 23
16 iShares S&P Small-Cap 600 Value ETF 164.88K (0.68%) 0.00
Increased by 0.00%
Dec 29, 23
17 JHancock Small Cap Value NAV 164.59K (0.68%) 0.00
Increased by 0.00%
Nov 30, 23
18 DFA US Micro Cap I 156.20K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23
19 American Beacon Small Cp Val R5 152.41K (0.63%) 36.59K
Increased by +24.01%
Nov 30, 23
20 BlackRock Advantage Small Cap Core Instl 146.48K (0.60%) 0.00
Increased by 0.00%
Oct 31, 23