Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IAI 1000.00%
2 IWN 1000.00%
3 IWM 1000.00%
4 ITOT 1000.00%
5 ISCV 1000.00%
6 ISCG 1000.00%
7 ISCB 1000.00%
8 JKK 1000.00%
9 JKJ 1000.00%
10 IWV 1000.00%
11 IWO 1000.00%
12 KCE 1.55%
13 PFI 1.44%
14 DWMC 1.38%
15 DWAS 1.15%
16 AFSM 0.57%
17 PSCF 0.51%
18 SSLY 0.46%
19 SQLV 0.44%
20 USVM 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.88M (15.17%) -126.84K
Decreased by -3.27%
Sep 30, 23
2 Simcoe Capital Management, LLC 3.04M (11.87%) -395.54K
Decreased by -13.02%
Sep 30, 23
3 Vanguard Group Inc 1.82M (7.12%) -15.43K
Decreased by -0.85%
Sep 30, 23
4 Rice Hall James & Associates, LLC 1.00M (3.91%) -67.98K
Decreased by -6.79%
Sep 30, 23
5 Mawer Investment Management Ltd 1.00M (3.91%) -41.71K
Decreased by -4.17%
Sep 30, 23
6 State Street Corporation 1.00M (3.91%) 37.28K
Increased by +3.73%
Sep 30, 23
7 American Century Companies Inc 982.11K (3.84%) 14.62K
Increased by +1.49%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 960.87K (3.75%) -12.37K
Decreased by -1.29%
Sep 30, 23
9 Amvescap Plc. 753.88K (2.95%) 508.64K
Increased by +67.47%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 659.64K (2.58%) -66.73K
Decreased by -10.12%
Sep 30, 23
11 Rockefeller Capital Management L.P. 592.26K (2.31%) 4.50K
Increased by +0.76%
Sep 30, 23
12 abrdn PLC 578.44K (2.26%) -248.55K
Decreased by -42.97%
Sep 30, 23
13 William Blair Investment Management, LLC 522.00K (2.04%) 14.30K
Increased by +2.74%
Sep 30, 23
14 Geode Capital Management, LLC 498.87K (1.95%) -23.00K
Decreased by -4.61%
Sep 30, 23
15 Marathon Asset Mgmt Ltd 483.86K (1.89%) -24.05K
Decreased by -4.97%
Sep 30, 23
16 BTIM Corp 458.49K (1.79%) 458.49K
Increased by +100.00%
Sep 30, 23
17 Tensile Capital Management LLC 398.41K (1.56%) -213.23K
Decreased by -53.52%
Sep 30, 23
18 Fuller & Thaler Asset Management Inc 393.24K (1.54%) -2.83K
Decreased by -0.72%
Sep 30, 23
19 Northern Trust Corp 387.88K (1.52%) -718.00
Decreased by -0.19%
Sep 30, 23
20 JPMorgan Chase & Co 360.89K (1.41%) -2.46K
Decreased by -0.68%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.66M (6.49%) 755.00
Increased by +0.05%
Dec 29, 23
2 Mawer Global Small Cap A 1.08M (4.23%) 209.40K
Increased by +19.33%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 821.15K (3.21%) 1.54K
Increased by +0.19%
Nov 30, 23
4 iShares Russell 2000 ETF 683.34K (2.67%) 4.34K
Increased by +0.64%
Dec 29, 23
5 American Century Small Cap Value Inv 550.00K (2.15%) -230.00K
Decreased by -41.82%
Sep 30, 23
6 American Century U.S. Small Cap Value 550.00K (2.15%) -230.00K
Decreased by -41.82%
Sep 30, 23
7 Invesco Global Multi Cap Growth 475.83K (1.86%) 475.83K
Increased by +100.00%
Sep 30, 23
8 Invesco Global Opportunities A 475.83K (1.86%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 354.86K (1.39%) 608.00
Increased by +0.17%
Nov 30, 23
10 Fuller & Thaler Behavioral Sm-Cp Eq R6 324.11K (1.27%) 0.00
Increased by 0.00%
Sep 30, 23
11 Fuller & Thaler Behavioral Small-Cap Eq 324.11K (1.27%) 0.00
Increased by 0.00%
Nov 30, 23
12 American Century Small Cap Growth Inv 271.04K (1.06%) 271.04K
Increased by +100.00%
Sep 30, 23
13 American Century U.S. Small Cap Growth 271.04K (1.06%) 271.04K
Increased by +100.00%
Sep 30, 23
14 DFA US Small Cap I 247.39K (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity® Small Cap Index 237.61K (0.93%) 6.32K
Increased by +2.66%
Oct 31, 23
16 iShares S&P Small-Cap 600 Growth ETF 235.87K (0.92%) 0.00
Increased by 0.00%
Dec 29, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 211.53K (0.83%) 945.00
Increased by +0.45%
Dec 29, 23
18 Vanguard Tax-Managed Small Cap Adm 201.61K (0.79%) 0.00
Increased by 0.00%
Nov 30, 23
19 Rockefeller U.S. Small Cap Equity Comp 200.64K (0.78%) -15.49K
Decreased by -7.72%
Dec 31, 23
20 abrdn US Equity Small Cap 197.33K (0.77%) -65.40K
Decreased by -33.14%
Sep 30, 23