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 IWO 1000.00%
6 IWN 1000.00%
7 IWM 1000.00%
8 ITOT 1000.00%
9 ISCV 1000.00%
10 ISCB 1000.00%
11 DAX 7.22%
12 FLFR 4.58%
13 ENZL 4.42%
14 EWQ 4.39%
15 JRNY 3.48%
16 CGXU 3.38%
17 PPI 2.86%
18 FEZ 2.28%
19 DNL 2.26%
20 UFO 2.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.87M (17.73%) -159.10K
Decreased by -2.71%
Sep 30, 23
2 Vanguard Group Inc 3.72M (11.23%) 889.00
Increased by +0.02%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 2.82M (8.53%) -4.33K
Decreased by -0.15%
Sep 30, 23
4 Earnest Partners LLC 1.98M (5.97%) -73.77K
Decreased by -3.73%
Sep 30, 23
5 State Street Corporation 1.77M (5.34%) 56.12K
Increased by +3.18%
Sep 30, 23
6 Rubric Capital Management LP 1.23M (3.71%) 0.00
Increased by 0.00%
Sep 30, 23
7 Franklin Resources Inc 931.78K (2.82%) -3.12K
Decreased by -0.34%
Sep 30, 23
8 Victory Capital Management Inc. 891.35K (2.69%) 35.73K
Increased by +4.01%
Sep 30, 23
9 Geode Capital Management, LLC 693.04K (2.09%) 29.90K
Increased by +4.31%
Sep 30, 23
10 Loomis, Sayles & Company LP 680.24K (2.06%) 71.27K
Increased by +10.48%
Sep 30, 23
11 Principal Financial Group Inc 583.82K (1.76%) -17.16K
Decreased by -2.94%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 551.20K (1.67%) 100.32K
Increased by +18.20%
Sep 30, 23
13 Segall Bryant & Hamill 524.23K (1.58%) -75.37K
Decreased by -14.38%
Sep 30, 23
14 Charles Schwab Investment Management Inc 514.32K (1.55%) 15.32K
Increased by +2.98%
Sep 30, 23
15 HHG PLC 446.38K (1.35%) -316.00
Decreased by -0.07%
Sep 30, 23
16 Amvescap Plc. 437.29K (1.32%) 59.71K
Increased by +13.66%
Sep 30, 23
17 Northern Trust Corp 427.50K (1.29%) -6.30K
Decreased by -1.47%
Sep 30, 23
18 Emerald Advisers, LLC 401.44K (1.21%) 392.27K
Increased by +97.71%
Sep 30, 23
19 Bank of New York Mellon Corp 331.23K (1.00%) -5.05K
Decreased by -1.52%
Sep 30, 23
20 Emerald Mutual Fund Advisers Trust 325.45K (0.98%) 254.47K
Increased by +78.19%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.24M (6.78%) 960.00
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.04M (3.15%) 2.63K
Increased by +0.25%
Nov 30, 23
3 iShares Russell 2000 ETF 917.63K (2.77%) 5.85K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 862.38K (2.61%) 5.59K
Increased by +0.65%
Nov 30, 23
5 DFA US Small Cap Value I 847.87K (2.56%) 0.00
Increased by 0.00%
Nov 30, 23
6 Harbor Small Cap Value Instl 820.69K (2.48%) -9.89K
Decreased by -1.20%
Sep 30, 23
7 Franklin Small Cap Growth Adv 815.10K (2.46%) 0.00
Increased by 0.00%
Nov 30, 23
8 Franklin US Small Cap Growth Equity 815.10K (2.46%) 0.00
Increased by 0.00%
Sep 30, 23
9 SPDR® S&P Aerospace & Defense ETF 609.63K (1.84%) 0.00
Increased by 0.00%
Dec 29, 23
10 Vanguard Small Cap Value Index Inv 598.18K (1.81%) 1.53K
Increased by +0.26%
Nov 30, 23
11 iShares US Aerospace & Defense ETF 563.56K (1.70%) 0.00
Increased by 0.00%
Dec 29, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 467.11K (1.41%) 5.73K
Increased by +1.23%
Nov 30, 23
13 Janus Henderson Small Cap Value L 416.05K (1.26%) 0.00
Increased by 0.00%
Sep 30, 23
14 Loomis Sayles Small Cap Growth Instl 413.44K (1.25%) 16.99K
Increased by +4.11%
Nov 30, 23
15 iShares S&P Small-Cap 600 Value ETF 398.66K (1.20%) 0.00
Increased by 0.00%
Nov 30, 23
16 DFA US Targeted Value I 373.32K (1.13%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity® Small Cap Index 331.79K (1.00%) 8.70K
Increased by +2.62%
Oct 31, 23
18 iShares Russell 2000 Value ETF 323.77K (0.98%) 603.00
Increased by +0.19%
Dec 29, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 286.11K (0.86%) 1.28K
Increased by +0.45%
Dec 29, 23
20 Dimensional US Targeted Value ETF 270.46K (0.82%) 0.00
Increased by 0.00%
Dec 29, 23