Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 IUSG 1000.00%
3 ITOT 1000.00%
4 ISCV 1000.00%
5 IWR 1000.00%
6 IUSV 1000.00%
7 IWS 1000.00%
8 IWV 1000.00%
9 IYC 1000.00%
10 IYY 1000.00%
11 JKJ 1000.00%
12 ISCG 1000.00%
13 ISCB 1000.00%
14 IWB 1000.00%
15 IWD 1000.00%
16 BFIT 2.27%
17 RISN 1.14%
18 MPAY 1.10%
19 SDVY 0.98%
20 FITS 0.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 3.99M (11.65%) 188.28K
Increased by +4.72%
Jun 30, 23
2 Vanguard Group Inc 3.23M (9.44%) 192.77K
Increased by +5.97%
Jun 30, 23
3 BlackRock Inc 3.05M (8.91%) -98.29K
Decreased by -3.23%
Jun 30, 23
4 Victory Capital Management Inc. 1.77M (5.17%) -36.48K
Decreased by -2.06%
Jun 30, 23
5 Fuller & Thaler Asset Management Inc 1.30M (3.79%) -1.46K
Decreased by -0.11%
Jun 30, 23
6 State Street Corporation 1.01M (2.97%) -6.31K
Decreased by -0.62%
Jun 30, 23
7 Dimensional Fund Advisors, Inc. 1.01M (2.95%) 41.88K
Increased by +4.15%
Jun 30, 23
8 BTIM Corp 988.82K (2.89%) 36.69K
Increased by +3.71%
Sep 30, 23
9 Macquarie Group Ltd 865.76K (2.53%) 8.27K
Increased by +0.95%
Jun 30, 23
10 JPMorgan Chase & Co 784.10K (2.29%) 280.12K
Increased by +35.72%
Jun 30, 23
11 Loomis, Sayles & Company LP 632.42K (1.85%) -12.23K
Decreased by -1.93%
Jun 30, 23
12 Geode Capital Management, LLC 573.83K (1.68%) 20.23K
Increased by +3.53%
Jun 30, 23
13 Charles Schwab Investment Management Inc 484.33K (1.42%) 176.00
Increased by +0.04%
Jun 30, 23
14 Bank of New York Mellon Corp 408.84K (1.20%) -4.42K
Decreased by -1.08%
Sep 30, 23
15 Bank of America Corp 343.68K (1.00%) -2.14K
Decreased by -0.62%
Jun 30, 23
16 Northern Trust Corp 337.30K (0.99%) 5.24K
Increased by +1.55%
Jun 30, 23
17 Manufacturers Life Insurance Co 313.62K (0.92%) 9.05K
Increased by +2.89%
Jun 30, 23
18 First Trust Advisors L.P. 304.69K (0.89%) 4.19K
Increased by +1.38%
Jun 30, 23
19 BNP Paribas Investment Partners SA 266.18K (0.78%) -193.47K
Decreased by -72.68%
Jun 30, 23
20 Amvescap Plc. 251.19K (0.73%) -621.08K
Decreased by -247.25%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Eaton Vance Atlanta Capital SMID-Cap I 2.46M (7.18%) 0.00
Increased by 0.00%
Oct 31, 23
2 Fuller & Thaler Behavrl Small-Cap Value 1.27M (3.73%) 54.73K
Increased by +4.29%
Sep 30, 23
3 Undiscovered Managers Behavioral Val L 1.19M (3.48%) -9.10K
Decreased by -0.76%
Oct 31, 23
4 Victory Small Cap Value CIT (Net 75) 1.11M (3.23%) 0.00
Increased by 0.00%
Sep 30, 23
5 Victory Sycamore Small Company Opp R 1.11M (3.23%) 0.00
Increased by 0.00%
Sep 30, 23
6 iShares Core S&P Mid-Cap ETF 1.08M (3.14%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Total Stock Mkt Idx Inv 1.04M (3.05%) 1.38K
Increased by +0.13%
Nov 30, 23
8 Vanguard Small Cap Index 873.74K (2.55%) 4.69K
Increased by +0.54%
Nov 30, 23
9 JPM US Value Advantage-MA 592.80K (1.73%) 576.04K
Increased by +97.17%
Sep 30, 23
10 Delaware Small Cap Value A 590.80K (1.73%) 0.00
Increased by 0.00%
Oct 31, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 506.11K (1.48%) 10.84K
Increased by +2.14%
Nov 30, 23
12 Vanguard Small Cap Growth Index Inv 489.39K (1.43%) 2.48K
Increased by +0.51%
Nov 30, 23
13 JPMorgan Value Advantage L 484.00K (1.42%) -108.80K
Decreased by -22.48%
Oct 31, 23
14 Thrivent Small Cap Stock A 408.26K (1.19%) 285.14K
Increased by +69.84%
Sep 30, 23
15 Invesco Global Multi Cap Growth 353.13K (1.03%) 353.13K
Increased by +100.00%
Sep 30, 23
16 Invesco Global Opportunities A 353.13K (1.03%) 0.00
Increased by 0.00%
Oct 31, 23
17 Boston Trust Walden Small Cap 285.20K (0.83%) 40.09K
Increased by +14.06%
Oct 31, 23