Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 IWV 1000.00%
3 IWO 1000.00%
4 IWM 1000.00%
5 ITOT 1000.00%
6 ISCV 1000.00%
7 ISCB 1000.00%
8 JKK 1000.00%
9 JKJ 1000.00%
10 SQLV 0.63%
11 DGRS 0.38%
12 FYC 0.27%
13 DES 0.21%
14 CSML 0.19%
15 EES 0.09%
16 GSSC 0.09%
17 FYX 0.07%
18 FSMD 0.07%
19 AVSC 0.06%
20 FAD 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mawer Investment Management Ltd 1.97M (17.46%) 51.03K
Increased by +2.59%
Sep 30, 23
2 Prescott General Partners LLC 1.07M (9.50%) 0.00
Increased by 0.00%
Sep 30, 23
3 Prescott Investors Inc 1.07M (9.50%) 0.00
Increased by 0.00%
Sep 30, 23
4 BlackRock Inc 1.07M (9.48%) -69.59K
Decreased by -6.51%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 1.02M (9.07%) -5.30K
Decreased by -0.52%
Sep 30, 23
6 Grandeur Peak Global Advisors, LLC 646.62K (5.74%) -283.98K
Decreased by -43.92%
Sep 30, 23
7 FMR Inc 409.72K (3.64%) 343.63K
Increased by +83.87%
Sep 30, 23
8 King Luther Capital Management Corp 375.05K (3.33%) -84.39K
Decreased by -22.50%
Sep 30, 23
9 Renaissance Technologies Corp 372.07K (3.30%) 20.80K
Increased by +5.59%
Sep 30, 23
10 State Street Corporation 299.47K (2.66%) 7.70K
Increased by +2.57%
Sep 30, 23
11 Vanguard Group Inc 288.92K (2.56%) -54.71K
Decreased by -18.94%
Sep 30, 23
12 Geode Capital Management, LLC 266.74K (2.37%) -16.84K
Decreased by -6.31%
Sep 30, 23
13 Wasatch Advisors Inc. 242.60K (2.15%) 0.00
Increased by 0.00%
Sep 30, 23
14 Millennium Management LLC 241.84K (2.15%) -91.06K
Decreased by -37.65%
Sep 30, 23
15 Bank of New York Mellon Corp 238.11K (2.11%) 34.00
Increased by +0.01%
Sep 30, 23
16 Scout Investment Advisors Inc 216.54K (1.92%) -6.29K
Decreased by -2.91%
Sep 30, 23
17 GW&K Investment Management, LLC 199.12K (1.77%) 199.12K
Increased by +100.00%
Sep 30, 23
18 Royce & Associates, LP 192.82K (1.71%) -45.66K
Decreased by -23.68%
Sep 30, 23
19 Advisors Asset Management 179.93K (1.60%) -75.37K
Decreased by -41.89%
Jun 30, 23
20 Citadel Advisors Llc 165.19K (1.47%) -16.53K
Decreased by -10.01%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Mawer Global Small Cap A 1.70M (15.05%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 338.53K (3.00%) 2.15K
Increased by +0.64%
Dec 29, 23
3 DFA US Micro Cap I 297.67K (2.64%) 0.00
Increased by 0.00%
Nov 30, 23
4 Grandeur Peak Global Opportunities Instl 243.50K (2.16%) 51.31K
Increased by +21.07%
Jul 31, 23
5 Fidelity® Low-Priced Stock 194.29K (1.72%) 63.31K
Increased by +32.58%
Oct 31, 23
6 DFA US Small Cap I 191.44K (1.70%) 0.00
Increased by 0.00%
Nov 30, 23
7 Royce Small-Cap Quality Value Composite 186.32K (1.65%) -45.74K
Decreased by -24.55%
Sep 30, 23
8 Royce Small-Cap Total Return Invmt 186.32K (1.65%) -45.74K
Decreased by -24.55%
Sep 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 184.25K (1.63%) 449.00
Increased by +0.24%
Nov 30, 23
10 Manulife Global Small Cap F 143.11K (1.27%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity® Small Cap Index 126.19K (1.12%) 3.42K
Increased by +2.71%
Oct 31, 23
12 VP Partners Small Cap Growth 1 111.42K (0.99%) 0.00
Increased by 0.00%
Nov 30, 23
13 Wasatch Micro Cap Value 111.00K (0.98%) 0.00
Increased by 0.00%
Sep 30, 23
14 Strategic Advisers® Fidelity US TtlStk 109.60K (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
15 WisdomTree US SmallCap Dividend ETF 102.89K (0.91%) 0.00
Increased by 0.00%
Dec 29, 23
16 Grandeur Peak US Stalwarts Institutional 101.52K (0.90%) 3.56K
Increased by +3.51%
Jul 31, 23
17 Carillon Scout Small Cap I 98.49K (0.87%) -3.03K
Decreased by -3.08%
Dec 31, 23
18 Scout Small Cap Equity 98.49K (0.87%) -3.03K
Decreased by -3.08%
Dec 31, 23
19 iShares Russell 2000 Growth ETF 92.90K (0.82%) 0.00
Increased by 0.00%
Dec 29, 23
20 Sextant Autour du Monde A 90.00K (0.80%) -2.54K
Decreased by -2.82%
Oct 31, 23