Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 ISCB 1000.00%
3 JKK 1000.00%
4 JKJ 1000.00%
5 IWV 1000.00%
6 IWO 1000.00%
7 IWM 1000.00%
8 ITOT 1000.00%
9 PSCD 2.73%
10 SOLR 2.51%
11 PEZ 1.59%
12 XHB 1.47%
13 CLAW 1.38%
14 XSMO 1.29%
15 RZG 1.05%
16 NAIL 1.02%
17 IJT 0.89%
18 GDIV 0.87%
19 HOMZ 0.85%
20 SLYG 0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.07M (17.35%) -211.62K
Decreased by -5.20%
Sep 30, 23
2 Vanguard Group Inc 2.62M (11.16%) -79.59K
Decreased by -3.04%
Sep 30, 23
3 BAMCO Inc 1.01M (4.31%) 0.00
Increased by 0.00%
Sep 30, 23
4 State Street Corporation 976.54K (4.16%) 17.54K
Increased by +1.80%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 765.73K (3.26%) 4.00K
Increased by +0.52%
Sep 30, 23
6 Fuller & Thaler Asset Management Inc 655.22K (2.79%) 179.00K
Increased by +27.32%
Sep 30, 23
7 Geode Capital Management, LLC 512.89K (2.19%) 21.29K
Increased by +4.15%
Sep 30, 23
8 Van Berkom and Associates Inc 498.67K (2.12%) 38.30K
Increased by +7.68%
Sep 30, 23
9 Giverny Capital Inc. 432.90K (1.84%) 4.54K
Increased by +1.05%
Sep 30, 23
10 Wasatch Advisors Inc. 384.91K (1.64%) -201.73K
Decreased by -52.41%
Sep 30, 23
11 Vaughan Nelson Scarbrgh & Mccullough LP 362.52K (1.54%) -79.72K
Decreased by -21.99%
Sep 30, 23
12 Amvescap Plc. 359.73K (1.53%) -11.68K
Decreased by -3.25%
Sep 30, 23
13 Loomis, Sayles & Company LP 359.22K (1.53%) -11.23K
Decreased by -3.13%
Sep 30, 23
14 Silvercrest Asset Management Group LLC 344.79K (1.47%) -61.76K
Decreased by -17.91%
Sep 30, 23
15 Findlay Park Partners LLP 335.11K (1.43%) -512.35K
Decreased by -152.89%
Sep 30, 23
16 Capital World Investors 332.00K (1.41%) 0.00
Increased by 0.00%
Sep 30, 23
17 T. Rowe Price Investment Management,Inc. 325.98K (1.39%) 27.31K
Increased by +8.38%
Sep 30, 23
18 Nuveen Asset Management, LLC 286.71K (1.22%) 85.25K
Increased by +29.74%
Sep 30, 23
19 Northern Trust Corp 277.87K (1.18%) 2.47K
Increased by +0.89%
Sep 30, 23
20 Goldman Sachs Group Inc 273.11K (1.16%) -23.45K
Decreased by -8.59%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.58M (6.72%) 610.00
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 751.24K (3.20%) 1.05K
Increased by +0.14%
Nov 30, 23
3 Baron Opp. Small Cap Growth Strategy 705.00K (3.00%) -95.00K
Decreased by -13.48%
Dec 31, 23
4 Baron Small Cap Retail 705.00K (3.00%) -95.00K
Decreased by -13.48%
Dec 31, 23
5 iShares Russell 2000 ETF 636.89K (2.71%) 4.04K
Increased by +0.63%
Dec 29, 23
6 Vanguard Small Cap Index 624.98K (2.66%) 1.90K
Increased by +0.30%
Nov 30, 23
7 Fuller & Thaler Behavioral Sm-Cp Eq R6 620.58K (2.64%) 173.06K
Increased by +27.89%
Sep 30, 23
8 Fuller & Thaler Behavioral Small-Cap Eq 620.58K (2.64%) 0.00
Increased by 0.00%
Nov 30, 23
9 American Funds SMALLCAP World A 550.26K (2.34%) 25.60K
Increased by +4.65%
Sep 30, 23
10 Vanguard Small Cap Growth Index Inv 350.10K (1.49%) 1.78K
Increased by +0.51%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 336.45K (1.43%) 7.98K
Increased by +2.37%
Nov 30, 23
12 Findlay Park American I USD Dist 335.11K (1.43%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fidelity® Small Cap Index 228.41K (0.97%) 6.01K
Increased by +2.63%
Oct 31, 23
14 iShares S&P Small-Cap 600 Growth ETF 225.12K (0.96%) 0.00
Increased by 0.00%
Dec 29, 23
15 Wasatch Core Growth 223.26K (0.95%) -113.30K
Decreased by -50.75%
Sep 30, 23
16 iShares Russell 2000 Growth ETF 210.22K (0.90%) 0.00
Increased by 0.00%
Dec 29, 23
17 DFA US Small Cap I 206.87K (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
18 Loomis Sayles Small Cap Growth Instl 204.48K (0.87%) -4.86K
Decreased by -2.38%
Nov 30, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 202.47K (0.86%) 903.00
Increased by +0.45%
Dec 29, 23
20 Swedbank Robur Globalfond A 200.00K (0.85%) 0.00
Increased by 0.00%
Nov 30, 23