Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 IWN 1000.00%
3 IWM 1000.00%
4 IWC 1000.00%
5 ITOT 1000.00%
6 ISCV 1000.00%
7 ISCB 1000.00%
8 JKK 1000.00%
9 JKJ 1000.00%
10 IWV 1000.00%
11 IWO 1000.00%
12 FDM 1.42%
13 DEEP 1.01%
14 ROSC 0.27%
15 CSML 0.21%
16 DGRS 0.11%
17 DES 0.10%
18 AVSC 0.09%
19 PSC 0.08%
20 EES 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 487.64K (6.73%) -7.74K
Decreased by -1.59%
Sep 30, 23
2 American Century Companies Inc 381.53K (5.27%) -3.23K
Decreased by -0.85%
Sep 30, 23
3 Vanguard Group Inc 375.75K (5.19%) -12.00K
Decreased by -3.19%
Sep 30, 23
4 Private Capital Management, LLC 344.48K (4.75%) -3.18K
Decreased by -0.92%
Sep 30, 23
5 FMR Inc 315.37K (4.35%) 13.00K
Increased by +4.12%
Sep 30, 23
6 Royce & Associates, LP 259.29K (3.58%) 1.18K
Increased by +0.46%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 234.26K (3.23%) -7.43K
Decreased by -3.17%
Sep 30, 23
8 Renaissance Technologies Corp 196.80K (2.72%) -32.30K
Decreased by -16.41%
Sep 30, 23
9 Wellington Management Company LLP 175.01K (2.42%) 3.00K
Increased by +1.71%
Sep 30, 23
10 Kennedy Capital Management Inc 168.77K (2.33%) -471.00
Decreased by -0.28%
Sep 30, 23
11 State Street Corporation 164.76K (2.27%) -7.02K
Decreased by -4.26%
Sep 30, 23
12 Geode Capital Management, LLC 149.67K (2.07%) 3.31K
Increased by +2.21%
Sep 30, 23
13 Pacific Ridge Capital Partners, LLC 135.36K (1.87%) -3.13K
Decreased by -2.31%
Sep 30, 23
14 Heartland Advisors Inc 135.00K (1.86%) 0.00
Increased by 0.00%
Sep 30, 23
15 Royal Bank of Canada 134.69K (1.86%) -12.21K
Decreased by -9.06%
Sep 30, 23
16 GW&K Investment Management, LLC 120.45K (1.66%) 22.18K
Increased by +18.41%
Sep 30, 23
17 Northern Trust Corp 111.11K (1.53%) -218.00
Decreased by -0.20%
Sep 30, 23
18 22NW, LP 99.69K (1.38%) -78.49K
Decreased by -78.73%
Sep 30, 23
19 Charles Schwab Investment Management Inc 83.69K (1.16%) 1.50K
Increased by +1.79%
Sep 30, 23
20 AQR Capital Management LLC 71.11K (0.98%) -2.66K
Decreased by -3.74%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Value Inv 290.00K (4.00%) -16.58K
Decreased by -5.72%
Sep 30, 23
2 American Century U.S. Small Cap Value 290.00K (4.00%) -16.58K
Decreased by -5.72%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 211.35K (2.92%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 181.93K (2.51%) 1.16K
Increased by +0.64%
Dec 29, 23
5 Royce Small-Cap Quality Value Composite 163.03K (2.25%) 0.00
Increased by 0.00%
Sep 30, 23
6 Royce Small-Cap Total Return Invmt 163.03K (2.25%) 0.00
Increased by 0.00%
Sep 30, 23
7 Kennedy Extended Small Cap 142.33K (1.96%) -3.83K
Decreased by -2.69%
Dec 31, 23
8 Heartland Value Investor 135.00K (1.86%) 0.00
Increased by 0.00%
Dec 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 99.27K (1.37%) 170.00
Increased by +0.17%
Nov 30, 23
10 Foundry Partners Micro Cap Value 75.72K (1.05%) 0.00
Increased by 0.00%
Sep 30, 23
11 Fidelity® Low-Priced Stock 69.53K (0.96%) -69.00
Decreased by -0.10%
Oct 31, 23
12 Private Capital Management Value Focus 65.80K (0.91%) 0.00
Increased by 0.00%
Sep 30, 23
13 Pacific Ridge Capital Ptnrs Micro Cp Val 64.73K (0.89%) -4.91K
Decreased by -7.58%
Sep 30, 23
14 Fidelity® Small Cap Index 64.50K (0.89%) 1.65K
Increased by +2.55%
Oct 31, 23
15 DFA US Small Cap I 56.52K (0.78%) 0.00
Increased by 0.00%
Nov 30, 23
16 iShares Russell 2000 Growth ETF 54.53K (0.75%) 0.00
Increased by 0.00%
Dec 29, 23
17 Tieton Small Cap Value 52.70K (0.73%) -2.65K
Decreased by -5.03%
Sep 30, 23
18 Empower Small Cap Value/Kennedy SP 51.82K (0.72%) -451.00
Decreased by -0.87%
Jun 30, 23
19 Fidelity Global Intrinsic Value Cl F5 50.00K (0.69%) 0.00
Increased by 0.00%
Sep 30, 23
20 JPMorgan Small Cap Value I 46.88K (0.65%) 42.55K
Increased by +90.78%
Nov 30, 23