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 IWO 1000.00%
8 JKK 1000.00%
9 IWV 1000.00%
10 EMFQ 2.84%
11 XBUY 2.71%
12 SMCP 0.97%
13 IPAY 0.94%
14 PSCF 0.88%
15 XSLV 0.87%
16 VIOG 0.46%
17 SLYG 0.45%
18 HSMV 0.41%
19 ESIX 0.38%
20 IJT 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.68M (15.07%) -284.28K
Decreased by -2.94%
Sep 30, 23
2 Vanguard Group Inc 7.38M (11.50%) -16.20K
Decreased by -0.22%
Sep 30, 23
3 Kayne Anderson Rudnick Investment Management LLC 4.09M (6.37%) -269.64K
Decreased by -6.59%
Sep 30, 23
4 American Century Companies Inc 3.96M (6.17%) 12.71K
Increased by +0.32%
Sep 30, 23
5 Capital Research & Mgmt Co - Division 3 3.13M (4.87%) 10.74K
Increased by +0.34%
Sep 30, 23
6 State Street Corporation 2.32M (3.61%) 30.64K
Increased by +1.32%
Sep 30, 23
7 River Road Asset Management, LLC 2.21M (3.43%) -46.03K
Decreased by -2.09%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 1.66M (2.58%) 10.20K
Increased by +0.62%
Sep 30, 23
9 Loomis, Sayles & Company LP 1.45M (2.26%) 202.76K
Increased by +13.96%
Sep 30, 23
10 Geode Capital Management, LLC 1.41M (2.20%) 46.39K
Increased by +3.28%
Sep 30, 23
11 Fuller & Thaler Asset Management Inc 1.24M (1.93%) -4.71K
Decreased by -0.38%
Sep 30, 23
12 Renaissance Technologies Corp 981.73K (1.53%) 47.50K
Increased by +4.84%
Sep 30, 23
13 Northern Trust Corp 955.78K (1.49%) -4.06K
Decreased by -0.43%
Sep 30, 23
14 FMR Inc 889.43K (1.38%) 867.45K
Increased by +97.53%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 883.96K (1.38%) -10.29K
Decreased by -1.16%
Sep 30, 23
16 HHG PLC 796.67K (1.24%) 134.23K
Increased by +16.85%
Sep 30, 23
17 North Star Asset Management Inc 736.63K (1.15%) -521.00
Decreased by -0.07%
Sep 30, 23
18 Bank of New York Mellon Corp 700.78K (1.09%) -15.97K
Decreased by -2.28%
Sep 30, 23
19 Charles Schwab Investment Management Inc 688.15K (1.07%) 22.32K
Increased by +3.24%
Sep 30, 23
20 Sunriver Management LLC 676.52K (1.05%) -107.18K
Decreased by -15.84%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.40M (6.85%) 1.81K
Increased by +0.04%
Dec 29, 23
2 American Century Small Cap Value Inv 3.17M (4.94%) 0.00
Increased by 0.00%
Sep 30, 23
3 American Century U.S. Small Cap Value 3.17M (4.94%) 0.00
Increased by 0.00%
Sep 30, 23
4 American Funds SMALLCAP World A 2.20M (3.42%) 0.00
Increased by 0.00%
Sep 30, 23
5 Vanguard Total Stock Mkt Idx Inv 2.06M (3.21%) 4.67K
Increased by +0.23%
Nov 30, 23
6 iShares Russell 2000 ETF 1.79M (2.78%) 11.35K
Increased by +0.64%
Dec 29, 23
7 Vanguard Small Cap Index 1.68M (2.61%) 9.97K
Increased by +0.60%
Nov 30, 23
8 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.17M (1.82%) 0.00
Increased by 0.00%
Sep 30, 23
9 Fuller & Thaler Behavioral Small-Cap Eq 1.17M (1.82%) 0.00
Increased by 0.00%
Nov 30, 23
10 Vanguard Small Cap Value Index Inv 1.16M (1.81%) 2.67K
Increased by +0.23%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 916.97K (1.43%) 1.54K
Increased by +0.17%
Nov 30, 23
12 Loomis Sayles Small Cap Growth Instl 826.70K (1.29%) -19.64K
Decreased by -2.38%
Nov 30, 23
13 Virtus KAR Small-Cap Value I 814.94K (1.27%) -44.46K
Decreased by -5.46%
Sep 30, 23
14 Janus Henderson Small Cap Value L 738.99K (1.15%) 130.08K
Increased by +17.60%
Sep 30, 23
15 American Funds Global Insight F-3 646.85K (1.01%) 0.00
Increased by 0.00%
Sep 30, 23
16 Capital Group PCS Global Equity Comp 646.85K (1.01%) 0.00
Increased by 0.00%
Sep 30, 23
17 Fidelity® Small Cap Index 629.14K (0.98%) 16.21K
Increased by +2.58%
Oct 31, 23
18 iShares S&P Small-Cap 600 Growth ETF 628.18K (0.98%) 0.00
Increased by 0.00%
Dec 29, 23
19 iShares Russell 2000 Growth ETF 579.47K (0.90%) 0.00
Increased by 0.00%
Dec 29, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 565.16K (0.88%) 2.54K
Increased by +0.45%
Dec 29, 23