Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 ISCB 1000.00%
3 JKK 1000.00%
4 ISCG 1000.00%
5 JKJ 1000.00%
6 ISCV 1000.00%
7 ITOT 1000.00%
8 IWV 1000.00%
9 IWN 1000.00%
10 IWM 1000.00%
11 FYT 0.71%
12 CLAW 0.65%
13 PSCI 0.53%
14 SQLV 0.42%
15 JSML 0.38%
16 FYX 0.35%
17 ROSC 0.32%
18 ISMD 0.23%
19 CSML 0.19%
20 AVUV 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.21M (16.12%) -172.83K
Decreased by -3.32%
Sep 30, 23
2 Allspring Global Investments Holdings, LLC 4.02M (12.44%) -2.60K
Decreased by -0.06%
Sep 30, 23
3 Vanguard Group Inc 3.68M (11.40%) -83.85K
Decreased by -2.28%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 2.60M (8.03%) 11.94K
Increased by +0.46%
Sep 30, 23
5 Ameriprise Financial Inc 1.33M (4.10%) 27.61K
Increased by +2.08%
Sep 30, 23
6 Segall Bryant & Hamill 1.22M (3.79%) 16.79K
Increased by +1.37%
Sep 30, 23
7 State Street Corporation 1.20M (3.71%) 9.81K
Increased by +0.82%
Sep 30, 23
8 Renaissance Technologies Corp 1.15M (3.55%) -2.80K
Decreased by -0.24%
Sep 30, 23
9 Systematic Financial Management LP 1.00M (3.10%) -17.00K
Decreased by -1.70%
Sep 30, 23
10 LSV Asset Management 948.55K (2.94%) -780.00
Decreased by -0.08%
Sep 30, 23
11 Geode Capital Management, LLC 676.44K (2.09%) 23.86K
Increased by +3.53%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 648.38K (2.01%) -12.23K
Decreased by -1.89%
Sep 30, 23
13 Royce & Associates, LP 634.67K (1.96%) -12.61K
Decreased by -1.99%
Sep 30, 23
14 Pacer Advisors, INC. 539.98K (1.67%) 164.12K
Increased by +30.39%
Sep 30, 23
15 Charles Schwab Investment Management Inc 500.41K (1.55%) 17.81K
Increased by +3.56%
Sep 30, 23
16 Loomis, Sayles & Company LP 474.66K (1.47%) -26.44K
Decreased by -5.57%
Sep 30, 23
17 American Century Companies Inc 462.94K (1.43%) 74.30K
Increased by +16.05%
Sep 30, 23
18 Bank of New York Mellon Corp 421.88K (1.31%) -10.55K
Decreased by -2.50%
Sep 30, 23
19 Comerica Bank 374.10K (1.16%) 246.13K
Increased by +65.79%
Jun 30, 23
20 Northern Trust Corp 350.18K (1.08%) 1.42K
Increased by +0.41%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 2.70M (8.35%) -53.60K
Decreased by -1.99%
Nov 30, 23
2 iShares Core S&P Small-Cap ETF 2.22M (6.86%) 1.01K
Increased by +0.05%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 1.05M (3.25%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 883.69K (2.74%) 5.63K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 854.83K (2.65%) 2.58K
Increased by +0.30%
Nov 30, 23
6 DFA US Small Cap Value I 803.70K (2.49%) 0.00
Increased by 0.00%
Nov 30, 23
7 Pacer US Small Cap Cash Cows 100 ETF 791.88K (2.45%) 7.38K
Increased by +0.93%
Dec 29, 23
8 Vanguard Small Cap Value Index Inv 593.00K (1.84%) 4.28K
Increased by +0.72%
Nov 30, 23
9 CT American Smaller Coms(US) InstAccGBP 534.57K (1.65%) -18.27K
Decreased by -3.42%
Nov 30, 23
10 Avantis US Small Cap Value ETF 503.69K (1.56%) 2.00K
Increased by +0.40%
Dec 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 465.22K (1.44%) 13.05K
Increased by +2.81%
Nov 30, 23
12 DFA US Targeted Value I 356.22K (1.10%) 0.00
Increased by 0.00%
Nov 30, 23
13 CT (Lux) American Smaller Com 9U USD 350.06K (1.08%) 9.23K
Increased by +2.64%
Nov 30, 23
14 Fidelity® Small Cap Index 320.80K (0.99%) 9.03K
Increased by +2.81%
Oct 31, 23
15 iShares Russell 2000 Value ETF 317.44K (0.98%) 591.00
Increased by +0.19%
Dec 29, 23
16 Segall Bryant & Hamill Sm Cp Val Ins 315.12K (0.98%) 0.00
Increased by 0.00%
Nov 30, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 280.09K (0.87%) 1.26K
Increased by +0.45%
Dec 29, 23
18 DFA US Micro Cap I 278.64K (0.86%) 0.00
Increased by 0.00%
Nov 30, 23
19 Vanguard Tax-Managed Small Cap Adm 265.35K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
20 First Eagle US Small Cap Strategy 259.53K (0.80%) 23.92K
Increased by +9.22%
Sep 30, 23