Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ILCB 1000.00%
2 JKG 1000.00%
3 JKE 1000.00%
4 JKD 1000.00%
5 IWV 1000.00%
6 IWR 1000.00%
7 IWP 1000.00%
8 IWF 1000.00%
9 IWB 1000.00%
10 IUSG 1000.00%
11 ITOT 1000.00%
12 IMCG 1000.00%
13 IMCB 1000.00%
14 ILCG 1000.00%
15 AIRR 4.32%
16 WBIL 4.18%
17 WBIG 4.10%
18 PRN 3.20%
19 FFTY 2.97%
20 PKB 2.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.10M (17.43%) -120.98K
Decreased by -1.98%
Sep 30, 23
2 Vanguard Group Inc 4.28M (12.22%) 9.77K
Increased by +0.23%
Sep 30, 23
3 Capital World Investors 1.77M (5.04%) -81.90K
Decreased by -4.64%
Sep 30, 23
4 Amvescap Plc. 1.32M (3.76%) 50.00K
Increased by +3.80%
Sep 30, 23
5 State Street Corporation 1.27M (3.62%) 25.39K
Increased by +2.00%
Sep 30, 23
6 Baillie Gifford & Co Limited. 1.19M (3.39%) 1.19M
Increased by +100.00%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 1.02M (2.91%) -37.56K
Decreased by -3.69%
Sep 30, 23
8 Geode Capital Management, LLC 773.74K (2.21%) 88.44K
Increased by +11.43%
Sep 30, 23
9 AllianceBernstein L.P. 712.19K (2.03%) -36.34K
Decreased by -5.10%
Sep 30, 23
10 Fuller & Thaler Asset Management Inc 643.89K (1.84%) -2.35K
Decreased by -0.36%
Sep 30, 23
11 FMR Inc 570.78K (1.63%) 216.20K
Increased by +37.88%
Sep 30, 23
12 Nuveen Asset Management, LLC 549.55K (1.57%) -28.84K
Decreased by -5.25%
Sep 30, 23
13 T. Rowe Price Associates, Inc. 489.01K (1.40%) -44.15K
Decreased by -9.03%
Sep 30, 23
14 Hood River Capital Management LLC 482.40K (1.38%) 9.61K
Increased by +1.99%
Sep 30, 23
15 Charles Schwab Investment Management Inc 476.76K (1.36%) 112.19K
Increased by +23.53%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 447.89K (1.28%) 43.77K
Increased by +9.77%
Sep 30, 23
17 Federated Hermes Inc 425.84K (1.22%) 9.63K
Increased by +2.26%
Sep 30, 23
18 GW&K Investment Management, LLC 404.19K (1.15%) -82.48K
Decreased by -20.41%
Sep 30, 23
19 Northern Trust Corp 399.44K (1.14%) -241.00
Decreased by -0.06%
Sep 30, 23
20 Neumeier Investment Counsel LLC 385.24K (1.10%) -12.54K
Decreased by -3.26%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.38M (6.80%) -2.14K
Decreased by -0.09%
Nov 30, 23
2 American Funds SMALLCAP World A 2.28M (6.51%) -81.90K
Decreased by -3.59%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.12M (3.20%) 1.33K
Increased by +0.12%
Nov 30, 23
4 iShares Core S&P Mid-Cap ETF 1.08M (3.10%) -196.00
Decreased by -0.02%
Dec 29, 23
5 iShares Russell 2000 ETF 945.47K (2.70%) 6.02K
Increased by +0.64%
Dec 29, 23
6 Vanguard Small Cap Index 926.30K (2.65%) 3.88K
Increased by +0.42%
Nov 30, 23
7 Fuller & Thaler Behavioral Sm-Cp Eq R6 608.63K (1.74%) 0.00
Increased by 0.00%
Sep 30, 23
8 Fuller & Thaler Behavioral Small-Cap Eq 608.63K (1.74%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 514.58K (1.47%) 7.38K
Increased by +1.43%
Nov 30, 23
10 Invesco Discovery A 402.50K (1.15%) 21.59K
Increased by +5.36%
Nov 30, 23
11 Invesco Mid Cap Growth 386.17K (1.10%) 18.49K
Increased by +4.79%
Sep 30, 23
12 Invesco Discovery Mid Cap Growth Y 369.30K (1.06%) -20.62K
Decreased by -5.58%
Nov 30, 23
13 Invesco OFI Small Cap Growth 369.15K (1.05%) 8.43K
Increased by +2.28%
Sep 30, 23
14 iShares S&P Small-Cap 600 Growth ETF 363.90K (1.04%) 0.00
Increased by 0.00%
Nov 30, 23
15 AB Small Cap Growth A 341.38K (0.98%) -6.62K
Decreased by -1.94%
Nov 30, 23
16 Fidelity® Small Cap Index 341.18K (0.97%) 9.25K
Increased by +2.71%
Oct 31, 23
17 T. Rowe Price Integrated US Sm Gr Eq 335.30K (0.96%) -36.60K
Decreased by -10.92%
Sep 30, 23
18 TRP Integrated US Small-Cap Gr Eq 335.30K (0.96%) -36.60K
Decreased by -10.92%
Sep 30, 23
19 Federated Hermes Kaufmann Small Cap A 326.00K (0.93%) 0.00
Increased by 0.00%
Sep 30, 23
20 Federated Hermes Kaufmann Small Cap Grow 326.00K (0.93%) 0.00
Increased by 0.00%
Sep 30, 23