Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 ISCB 1000.00%
3 IWO 1000.00%
4 IWM 1000.00%
5 ISCG 1000.00%
6 JKJ 1000.00%
7 ISCV 1000.00%
8 ITOT 1000.00%
9 IWV 1000.00%
10 AIRR 3.77%
11 ZIG 3.23%
12 OPPX 1.70%
13 PDP 1.40%
14 PBD 1.05%
15 SMCP 0.96%
16 AFSM 0.93%
17 GRID 0.82%
18 FLRG 0.79%
19 NVQ 0.75%
20 PSC 0.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.27M (11.61%) -134.17K
Decreased by -3.14%
Sep 30, 23
2 BlackRock Inc 3.99M (10.84%) 156.58K
Increased by +3.92%
Sep 30, 23
3 FMR Inc 1.62M (4.41%) -21.33K
Decreased by -1.32%
Sep 30, 23
4 Macquarie Group Ltd 1.29M (3.51%) 136.22K
Increased by +10.54%
Sep 30, 23
5 Fuller & Thaler Asset Management Inc 1.13M (3.06%) 7.57K
Increased by +0.67%
Sep 30, 23
6 River Road Asset Management, LLC 1.10M (3.00%) -45.97K
Decreased by -4.16%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 1.06M (2.89%) 9.23K
Increased by +0.87%
Sep 30, 23
8 LSV Asset Management 936.57K (2.54%) -27.10K
Decreased by -2.89%
Sep 30, 23
9 Gates Capital Management Inc 909.15K (2.47%) -134.37K
Decreased by -14.78%
Sep 30, 23
10 State Street Corporation 868.96K (2.36%) -5.94K
Decreased by -0.68%
Sep 30, 23
11 Geode Capital Management, LLC 866.19K (2.35%) 1.15K
Increased by +0.13%
Sep 30, 23
12 Amvescap Plc. 818.31K (2.22%) 99.34K
Increased by +12.14%
Sep 30, 23
13 Allspring Global Investments Holdings, LLC 617.23K (1.68%) -158.90K
Decreased by -25.74%
Sep 30, 23
14 Boston Partners Global Investors, Inc 601.91K (1.64%) 360.84K
Increased by +59.95%
Sep 30, 23
15 GW&K Investment Management, LLC 587.69K (1.60%) -57.37K
Decreased by -9.76%
Sep 30, 23
16 Zurcher Kantonalbank 544.51K (1.48%) 25.06K
Increased by +4.60%
Sep 30, 23
17 Charles Schwab Investment Management Inc 540.97K (1.47%) 111.11K
Increased by +20.54%
Sep 30, 23
18 Ameriprise Financial Inc 499.19K (1.36%) -37.42K
Decreased by -7.50%
Sep 30, 23
19 Nuveen Asset Management, LLC 491.75K (1.34%) -48.45K
Decreased by -9.85%
Sep 30, 23
20 abrdn PLC 486.09K (1.32%) -169.01K
Decreased by -34.77%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.18M (3.20%) 1.42K
Increased by +0.12%
Nov 30, 23
2 iShares Russell 2000 ETF 1.01M (2.75%) 6.45K
Increased by +0.64%
Dec 29, 23
3 Vanguard Small Cap Index 979.04K (2.66%) 4.28K
Increased by +0.44%
Nov 30, 23
4 Fuller & Thaler Behavioral Sm-Cp Eq R6 931.39K (2.53%) 0.00
Increased by 0.00%
Sep 30, 23
5 Fuller & Thaler Behavioral Small-Cap Eq 931.39K (2.53%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 679.93K (1.85%) 1.62K
Increased by +0.24%
Nov 30, 23
7 Delaware Small Cap Value A 634.80K (1.72%) -10.10K
Decreased by -1.59%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 544.71K (1.48%) 11.69K
Increased by +2.15%
Nov 30, 23
9 American Funds SMALLCAP World A 527.22K (1.43%) -184.33K
Decreased by -34.96%
Sep 30, 23
10 JHancock Disciplined Value Mid Cap I 425.45K (1.16%) 0.00
Increased by 0.00%
Nov 30, 23
11 Allspring Special Small Cap Value A 374.47K (1.02%) 7.60K
Increased by +2.03%
Nov 30, 23
12 Fidelity® Small Cap Index 372.54K (1.01%) 10.02K
Increased by +2.69%
Oct 31, 23
13 Fidelity® Series Small Cap Opps 365.22K (0.99%) 0.00
Increased by 0.00%
Oct 31, 23
14 iShares Russell 2000 Growth ETF 336.00K (0.91%) 0.00
Increased by 0.00%
Dec 29, 23
15 T. Rowe Price Integrated US Sm Gr Eq 334.24K (0.91%) -22.10K
Decreased by -6.61%
Sep 30, 23
16 TRP Integrated US Small-Cap Gr Eq 334.24K (0.91%) -22.10K
Decreased by -6.61%
Sep 30, 23
17 Columbia Acorn Inst 331.53K (0.90%) 30.96K
Increased by +9.34%
Nov 30, 23
18 Strategic Advisers® Small-Mid Cap 320.92K (0.87%) 12.57K
Increased by +3.92%
Oct 31, 23
19 Avantis US Small Cap Value ETF 279.60K (0.76%) 0.00
Increased by 0.00%
Dec 30, 23
20 DFA US Small Cap I 257.88K (0.70%) 0.00
Increased by 0.00%
Nov 30, 23