Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 ISCB 1000.00%
3 ISCG 1000.00%
4 ISCV 1000.00%
5 ITOT 1000.00%
6 IWM 1000.00%
7 IWN 1000.00%
8 IWO 1000.00%
9 IWV 1000.00%
10 JKK 1000.00%
11 PSCC 3.76%
12 XRT 1.44%
13 RETL 1.17%
14 XSLV 0.78%
15 XSVM 0.70%
16 DGRS 0.42%
17 ETHO 0.40%
18 SSLY 0.38%
19 RWJ 0.37%
20 IJS 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.95M (14.43%) -33.31K
Decreased by -0.84%
Sep 30, 23
2 Vanguard Group Inc 3.18M (11.62%) 133.81K
Increased by +4.21%
Sep 30, 23
3 EdgePoint Investment Group, Inc. 2.67M (9.77%) 17.95K
Increased by +0.67%
Sep 30, 23
4 Kayne Anderson Rudnick Investment Management LLC 2.27M (8.31%) -303.80K
Decreased by -13.37%
Sep 30, 23
5 Black Creek Investment Management Inc 1.64M (6.00%) -2.70K
Decreased by -0.16%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 1.20M (4.39%) -2.67K
Decreased by -0.22%
Sep 30, 23
7 State Street Corporation 1.02M (3.74%) 24.82K
Increased by +2.43%
Sep 30, 23
8 FMR Inc 988.26K (3.62%) -212.07K
Decreased by -21.46%
Sep 30, 23
9 Geode Capital Management, LLC 591.36K (2.16%) 28.90K
Increased by +4.89%
Sep 30, 23
10 American Century Companies Inc 492.98K (1.80%) 263.02K
Increased by +53.35%
Sep 30, 23
11 Charles Schwab Investment Management Inc 392.53K (1.44%) 11.47K
Increased by +2.92%
Sep 30, 23
12 Nitorum Capital, L.P. 374.14K (1.37%) -5.76K
Decreased by -1.54%
Sep 30, 23
13 Bank of New York Mellon Corp 309.93K (1.13%) -7.74K
Decreased by -2.50%
Sep 30, 23
14 Wells Fargo & Co 305.02K (1.12%) -13.32K
Decreased by -4.37%
Sep 30, 23
15 Northern Trust Corp 293.13K (1.07%) 811.00
Increased by +0.28%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 267.81K (0.98%) 10.56K
Increased by +3.94%
Sep 30, 23
17 Royal Bank of Canada 229.63K (0.84%) 54.33K
Increased by +23.66%
Sep 30, 23
18 Amvescap Plc. 217.78K (0.80%) -1.11K
Decreased by -0.51%
Sep 30, 23
19 London Company of Virginia 178.95K (0.65%) 1.85K
Increased by +1.04%
Sep 30, 23
20 Goldman Sachs Group Inc 173.16K (0.63%) -69.78K
Decreased by -40.30%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.68M (6.13%) 730.00
Increased by +0.04%
Dec 29, 23
2 EdgePoint Global 1.56M (5.69%) 0.00
Increased by 0.00%
Sep 30, 23
3 CI Global Leaders Fund D 953.30K (3.49%) 3.43K
Increased by +0.36%
Jun 30, 23
4 Vanguard Total Stock Mkt Idx Inv 778.57K (2.85%) 1.52K
Increased by +0.20%
Nov 30, 23
5 EdgePoint Global Growth and Income 751.32K (2.75%) 0.00
Increased by 0.00%
Sep 30, 23
6 iShares Russell 2000 ETF 668.26K (2.44%) 4.26K
Increased by +0.64%
Dec 29, 23
7 Vanguard Small Cap Index 642.27K (2.35%) 1.98K
Increased by +0.31%
Nov 30, 23
8 Vanguard Small Cap Value Index Inv 447.42K (1.64%) 1.51K
Increased by +0.34%
Nov 30, 23
9 Virtus KAR Small-Cap Growth I 392.30K (1.44%) -36.00K
Decreased by -9.18%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 364.16K (1.33%) 6.71K
Increased by +1.84%
Nov 30, 23
11 Fidelity Series International Growth 351.63K (1.29%) -800.00
Decreased by -0.23%
Nov 30, 23
12 iShares S&P Small-Cap 600 Value ETF 350.25K (1.28%) -1.32K
Decreased by -0.38%
Dec 29, 23
13 Avantis US Small Cap Value ETF 339.13K (1.24%) 1.49K
Increased by +0.44%
Dec 30, 23
14 Virtus KAR Small-Cap Core I 262.37K (0.96%) -120.82K
Decreased by -46.05%
Sep 30, 23
15 Fidelity® Small Cap Index 248.86K (0.91%) 6.19K
Increased by +2.49%
Oct 31, 23
16 Fidelity® Series International Sm Cap 234.11K (0.86%) 0.00
Increased by 0.00%
Oct 31, 23
17 DFA US Targeted Value I 227.55K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 214.36K (0.78%) 966.00
Increased by +0.45%
Dec 29, 23
19 Vanguard Tax-Managed Small Cap Adm 207.04K (0.76%) 14.97K
Increased by +7.23%
Nov 30, 23
20 Black Creek F 198.93K (0.73%) 0.00
Increased by 0.00%
Sep 30, 23