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 IWN 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 IGM 1000.00%
9 ISCV 1000.00%
10 ISCB 1000.00%
11 RNSC 1.30%
12 DEEP 0.99%
13 BUY 0.69%
14 SQLV 0.60%
15 XSVM 0.58%
16 PSCT 0.55%
17 SIXL 0.51%
18 AFSM 0.36%
19 ROSC 0.32%
20 FYT 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.37M (20.80%) -68.90K
Decreased by -2.91%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 1.90M (16.70%) 26.23K
Increased by +1.38%
Sep 30, 23
3 Mawer Investment Management Ltd 1.41M (12.36%) -44.68K
Decreased by -3.17%
Sep 30, 23
4 Vanguard Group Inc 998.08K (8.76%) -10.39K
Decreased by -1.04%
Sep 30, 23
5 State Street Corporation 461.97K (4.06%) 26.42K
Increased by +5.72%
Sep 30, 23
6 Pacer Advisors, INC. 407.52K (3.58%) 231.16K
Increased by +56.72%
Sep 30, 23
7 Brown Advisory Holdings Inc 393.19K (3.45%) 43.58K
Increased by +11.08%
Sep 30, 23
8 Northern Trust Corp 377.72K (3.32%) 139.00
Increased by +0.04%
Sep 30, 23
9 Geode Capital Management, LLC 278.82K (2.45%) 26.95K
Increased by +9.67%
Sep 30, 23
10 Charles Schwab Investment Management Inc 229.12K (2.01%) 6.74K
Increased by +2.94%
Sep 30, 23
11 Amvescap Plc. 157.86K (1.39%) -85.33K
Decreased by -54.06%
Sep 30, 23
12 Royce & Associates, LP 149.10K (1.31%) 6.69K
Increased by +4.49%
Sep 30, 23
13 Goldman Sachs Group Inc 132.82K (1.17%) -24.65K
Decreased by -18.56%
Sep 30, 23
14 Bank of New York Mellon Corp 121.93K (1.07%) 157.00
Increased by +0.13%
Sep 30, 23
15 AQR Capital Management LLC 111.30K (0.98%) 6.68K
Increased by +6.00%
Sep 30, 23
16 Hotchkis & Wiley Capital Management LLC 107.67K (0.95%) 54.95K
Increased by +51.04%
Sep 30, 23
17 Allspring Global Investments Holdings, LLC 107.66K (0.95%) 708.00
Increased by +0.66%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 102.83K (0.90%) 4.21K
Increased by +4.09%
Sep 30, 23
19 Rhumbline Advisers 93.49K (0.82%) 56.31K
Increased by +60.23%
Sep 30, 23
20 Denali Advisors LLC 82.90K (0.73%) -4.61K
Decreased by -5.56%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Mawer Global Small Cap A 1.14M (10.05%) -87.89K
Decreased by -7.68%
Nov 30, 23
2 iShares Core S&P Small-Cap ETF 758.93K (6.66%) 340.00
Increased by +0.04%
Dec 29, 23
3 Pacer US Small Cap Cash Cows 100 ETF 672.20K (5.90%) 6.27K
Increased by +0.93%
Dec 29, 23
4 DFA US Small Cap Value I 662.88K (5.82%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 343.23K (3.01%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Russell 2000 ETF 312.21K (2.74%) 1.98K
Increased by +0.63%
Dec 29, 23
7 Vanguard Information Technology ETF 250.66K (2.20%) 1.63K
Increased by +0.65%
Nov 30, 23
8 Northern Small Cap Value 216.46K (1.90%) 0.00
Increased by 0.00%
Sep 30, 23
9 Brown Advisory Small-Cap Fdmtl Val Inv 199.61K (1.75%) -44.82K
Decreased by -22.45%
Nov 30, 23
10 Dimensional US Targeted Value ETF 194.66K (1.71%) 0.00
Increased by 0.00%
Dec 29, 23
11 BlackRock Advantage Small Cap Core Instl 192.59K (1.69%) -3.05K
Decreased by -1.58%
Nov 30, 23
12 DFA US Targeted Value I 185.21K (1.63%) 0.00
Increased by 0.00%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 166.92K (1.47%) 354.00
Increased by +0.21%
Nov 30, 23
14 iShares S&P Small-Cap 600 Value ETF 158.87K (1.39%) 0.00
Increased by 0.00%
Dec 29, 23
15 DFA US Micro Cap I 152.87K (1.34%) 0.00
Increased by 0.00%
Nov 30, 23
16 DFA US Small Cap I 135.39K (1.19%) 0.00
Increased by 0.00%
Nov 30, 23
17 Schwab Fundamental US Small Company ETF 110.98K (0.97%) 78.00
Increased by +0.07%
Dec 30, 23
18 iShares Russell 2000 Value ETF 110.86K (0.97%) 207.00
Increased by +0.19%
Dec 29, 23
19 Fidelity® Small Cap Index 110.84K (0.97%) 3.63K
Increased by +3.28%
Oct 31, 23
20 Avantis US Small Cap Value ETF 105.66K (0.93%) 1.40K
Increased by +1.33%
Dec 30, 23