Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 JKK 1000.00%
3 IUSG 1000.00%
4 ITOT 1000.00%
5 IWM 1000.00%
6 ISCG 1000.00%
7 ISCB 1000.00%
8 IWO 1000.00%
9 IWV 1000.00%
10 IYY 1000.00%
11 RSHO 5.21%
12 PSCI 3.43%
13 MAKX 2.76%
14 XSMO 2.18%
15 PRN 1.37%
16 NSCS 1.35%
17 IJT 1.27%
18 SLYG 1.17%
19 VIOG 1.15%
20 SMCP 1.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.16M (16.12%) -100.91K
Decreased by -1.64%
Sep 30, 23
2 Vanguard Group Inc 5.06M (13.23%) -14.05K
Decreased by -0.28%
Sep 30, 23
3 JPMorgan Chase & Co 1.64M (4.28%) -75.97K
Decreased by -4.65%
Sep 30, 23
4 FMR Inc 1.63M (4.25%) 451.88K
Increased by +27.80%
Sep 30, 23
5 State Street Corporation 1.40M (3.66%) 24.17K
Increased by +1.73%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 925.93K (2.42%) 18.14K
Increased by +1.96%
Sep 30, 23
7 Macquarie Group Ltd 882.90K (2.31%) 31.70K
Increased by +3.59%
Sep 30, 23
8 Geode Capital Management, LLC 772.87K (2.02%) 29.54K
Increased by +3.82%
Sep 30, 23
9 Amvescap Plc. 750.91K (1.96%) 98.14K
Increased by +13.07%
Sep 30, 23
10 Wellington Management Company LLP 687.64K (1.80%) -9.90K
Decreased by -1.44%
Sep 30, 23
11 Fuller & Thaler Asset Management Inc 596.97K (1.56%) -605.02K
Decreased by -101.35%
Sep 30, 23
12 BTIM Corp 593.17K (1.55%) 24.30K
Increased by +4.10%
Sep 30, 23
13 Victory Capital Management Inc. 551.05K (1.44%) -166.15K
Decreased by -30.15%
Sep 30, 23
14 Charles Schwab Investment Management Inc 547.95K (1.43%) 128.63K
Increased by +23.47%
Sep 30, 23
15 Palisade Capital Management LLc 542.82K (1.42%) -72.12K
Decreased by -13.29%
Sep 30, 23
16 Fiduciary Management, Inc. of Milwaukee 503.30K (1.32%) -140.54K
Decreased by -27.92%
Sep 30, 23
17 Nuveen Asset Management, LLC 482.63K (1.26%) -1.45K
Decreased by -0.30%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 480.06K (1.26%) 143.35K
Increased by +29.86%
Sep 30, 23
19 Ameriprise Financial Inc 475.05K (1.24%) -31.19K
Decreased by -6.57%
Sep 30, 23
20 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 445.28K (1.16%) 89.76K
Increased by +20.16%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.59M (6.78%) 970.00
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.21M (3.17%) 1.48K
Increased by +0.12%
Nov 30, 23
3 iShares Russell 2000 ETF 1.03M (2.69%) 6.54K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 1.00M (2.62%) 4.02K
Increased by +0.40%
Nov 30, 23
5 Delaware Small Cap Core I 702.91K (1.84%) 0.00
Increased by 0.00%
Nov 30, 23
6 Macquarie US Small Cap Core Equity 702.91K (1.84%) 0.00
Increased by 0.00%
Dec 31, 23
7 Vanguard Small Cap Value Index Inv 695.68K (1.82%) 1.88K
Increased by +0.27%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 556.80K (1.46%) 11.59K
Increased by +2.08%
Nov 30, 23
9 Fidelity® Small Cap Growth 437.74K (1.15%) -531.00
Decreased by -0.12%
Oct 31, 23
10 Fuller & Thaler Behavioral Sm-Cp Eq R6 415.77K (1.09%) 0.00
Increased by 0.00%
Sep 30, 23
11 Fuller & Thaler Behavioral Small-Cap Eq 415.77K (1.09%) 0.00
Increased by 0.00%
Nov 30, 23
12 JPMorgan Small Cap Growth A 413.39K (1.08%) -42.74K
Decreased by -10.34%
Nov 30, 23
13 JPMorgan Small Cap Equity A 389.81K (1.02%) 0.00
Increased by 0.00%
Nov 30, 23
14 Vanguard Explorer Inv 383.86K (1.00%) 45.42K
Increased by +11.83%
Sep 30, 23
15 JPM US Small Cap Core-Composite 383.54K (1.00%) -51.64K
Decreased by -13.47%
Dec 31, 23
16 Fidelity® Small Cap Index 371.81K (0.97%) 10.08K
Increased by +2.71%
Oct 31, 23
17 iShares S&P Small-Cap 600 Growth ETF 370.06K (0.97%) 0.00
Increased by 0.00%
Dec 29, 23
18 iShares Russell 2000 Growth ETF 342.29K (0.90%) 0.00
Increased by 0.00%
Dec 29, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 331.81K (0.87%) 1.49K
Increased by +0.45%
Dec 29, 23
20 Palisade Small Cap Core Equity 303.83K (0.79%) -46.70K
Decreased by -15.37%
Sep 30, 23