Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 IWO 1000.00%
3 IWM 1000.00%
4 ITOT 1000.00%
5 ISCV 1000.00%
6 ISCG 1000.00%
7 JKK 1000.00%
8 JKJ 1000.00%
9 IWV 1000.00%
10 BEDZ 4.05%
11 DEEP 1.05%
12 EES 0.19%
13 SQLV 0.18%
14 FYX 0.17%
15 BFOR 0.14%
16 FYC 0.14%
17 JSML 0.10%
18 TPSC 0.08%
19 CSA 0.07%
20 CSF 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Private Capital Management, LLC 5.24M (15.78%) -128.11K
Decreased by -2.44%
Sep 30, 23
2 Conversant Capital LLC 4.62M (13.91%) 336.51K
Increased by +7.29%
Sep 30, 23
3 BlackRock Inc 2.12M (6.38%) 84.36K
Increased by +3.98%
Sep 30, 23
4 COWBIRD CAPITAL LP 1.94M (5.85%) -77.89K
Decreased by -4.01%
Sep 30, 23
5 Vanguard Group Inc 1.69M (5.09%) 523.40K
Increased by +30.98%
Sep 30, 23
6 HighTower Advisors, LLC 1.33M (4.01%) 1.32M
Increased by +99.25%
Sep 30, 23
7 LLBH Private Wealth Management, LLC 1.00M (3.01%) -1.38M
Decreased by -138.36%
Sep 30, 23
8 CastleKnight Management LP 825.11K (2.48%) -173.49K
Decreased by -21.03%
Sep 30, 23
9 Kent Lake Capital LLC 825.00K (2.48%) -75.00K
Decreased by -9.09%
Sep 30, 23
10 Marshall Wace Asset Management Ltd 754.36K (2.27%) -2.17K
Decreased by -0.29%
Sep 30, 23
11 Geode Capital Management, LLC 667.82K (2.01%) 60.90K
Increased by +9.12%
Sep 30, 23
12 State Street Corporation 636.29K (1.92%) 59.99K
Increased by +9.43%
Sep 30, 23
13 BOOTHBAY FUND MANAGEMENT, LLC 530.71K (1.60%) 114.78K
Increased by +21.63%
Sep 30, 23
14 Garnet Capital Holdings, Inc. 460.47K (1.39%) 134.72K
Increased by +29.26%
Sep 30, 23
15 Two Sigma Advisers, LLC 439.80K (1.32%) -108.00K
Decreased by -24.56%
Sep 30, 23
16 Yarra Square Partners LP 434.00K (1.31%) 31.00K
Increased by +7.14%
Sep 30, 23
17 Stephens Inc 417.67K (1.26%) 5.54K
Increased by +1.33%
Sep 30, 23
18 Driehaus Capital Management LLC 375.95K (1.13%) 45.98K
Increased by +12.23%
Sep 30, 23
19 Northern Trust Corp 367.00K (1.11%) 9.08K
Increased by +2.47%
Sep 30, 23
20 Arrowstreet Capital Limited Partnership 332.83K (1.00%) 237.15K
Increased by +71.25%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 995.82K (3.00%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 822.72K (2.48%) 5.25K
Increased by +0.64%
Dec 29, 23
3 Private Capital Management Value Focus 752.73K (2.27%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 373.43K (1.12%) 7.70K
Increased by +2.06%
Nov 30, 23
5 Private Capital Management Value I 313.42K (0.94%) 0.00
Increased by 0.00%
Sep 30, 23
6 Private Capital Value Equity 313.42K (0.94%) 0.00
Increased by 0.00%
Sep 30, 23
7 Fidelity® Small Cap Index 302.94K (0.91%) 8.42K
Increased by +2.78%
Oct 31, 23
8 iShares Russell 2000 Growth ETF 274.11K (0.83%) 0.00
Increased by 0.00%
Dec 29, 23
9 State St Russell Sm/Mid Cp® Indx NL Cl C 204.45K (0.62%) 19.20K
Increased by +9.39%
Dec 31, 23
10 Avantis US Small Cap Value ETF 190.10K (0.57%) 0.00
Increased by 0.00%
Dec 30, 23
11 Driehaus Event Driven 155.42K (0.47%) 0.00
Increased by 0.00%
Oct 31, 23
12 First Trust Small Cap Core AlphaDEX® ETF 154.02K (0.46%) 0.00
Increased by 0.00%
Dec 28, 23
13 Fidelity® Extended Market Index 148.04K (0.45%) 0.00
Increased by 0.00%
Nov 30, 23
14 WisdomTree US SmallCap Earnings ETF 129.48K (0.39%) 0.00
Increased by 0.00%
Dec 29, 23
15 Nordea 2 - Glb Res Enh Small Cap BI USD 121.42K (0.37%) 0.00
Increased by 0.00%
Nov 30, 23
16 Schwab US Small-Cap ETF™ 119.55K (0.36%) 51.00
Increased by +0.04%
Dec 30, 23
17 Vanguard Consumer Discretionary ETF 119.48K (0.36%) 41.07K
Increased by +34.37%
Nov 30, 23
18 State St Russell Sm Cap® Indx SL Cl I 117.74K (0.35%) 0.00
Increased by 0.00%
Dec 31, 23
19 MFS Blended Research Small Cap Eq R6 97.50K (0.29%) 0.00
Increased by 0.00%
Nov 30, 23
20 Vanguard Russell 2000 ETF 95.81K (0.29%) 900.00
Increased by +0.94%
Nov 30, 23