Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IYY 1000.00%
5 IWV 1000.00%
6 IWN 1000.00%
7 IWM 1000.00%
8 ISCB 1000.00%
9 ISCG 1000.00%
10 ISCV 1000.00%
11 IMED 1.77%
12 XHE 1.63%
13 PSCH 1.57%
14 FXH 1.39%
15 BTEC 0.57%
16 FNK 0.44%
17 IJS 0.42%
18 SLYV 0.35%
19 VIOV 0.35%
20 KOCG 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 2.52M (11.10%) -31.57K
Decreased by -1.25%
Sep 30, 23
2 T. Rowe Price Investment Management,Inc. 2.32M (10.19%) -72.32K
Decreased by -3.12%
Sep 30, 23
3 Vanguard Group Inc 2.13M (9.35%) -4.21K
Decreased by -0.20%
Sep 30, 23
4 BlackRock Inc 1.73M (7.60%) 7.94K
Increased by +0.46%
Sep 30, 23
5 Wellington Management Company LLP 1.59M (6.98%) -412.73K
Decreased by -25.99%
Sep 30, 23
6 FMR Inc 1.12M (4.95%) 532.48K
Increased by +47.33%
Sep 30, 23
7 Fuller & Thaler Asset Management Inc 1.02M (4.46%) 377.53K
Increased by +37.20%
Sep 30, 23
8 JPMorgan Chase & Co 727.62K (3.20%) 3.61K
Increased by +0.50%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 651.83K (2.87%) 28.90K
Increased by +4.43%
Sep 30, 23
10 Victory Capital Management Inc. 631.67K (2.78%) -8.37K
Decreased by -1.32%
Sep 30, 23
11 State Street Corporation 616.93K (2.71%) 7.64K
Increased by +1.24%
Sep 30, 23
12 Segall Bryant & Hamill 462.87K (2.04%) 90.13K
Increased by +19.47%
Sep 30, 23
13 Neuberger Berman Group LLC 431.72K (1.90%) -31.83K
Decreased by -7.37%
Sep 30, 23
14 Ameriprise Financial Inc 324.87K (1.43%) 71.26K
Increased by +21.93%
Sep 30, 23
15 Geode Capital Management, LLC 323.83K (1.42%) 7.39K
Increased by +2.28%
Sep 30, 23
16 Allspring Global Investments Holdings, LLC 323.05K (1.42%) -19.39K
Decreased by -6.00%
Jun 30, 23
17 Schroder Investment Management Group 319.51K (1.40%) -544.00
Decreased by -0.17%
Sep 30, 23
18 Silvercrest Asset Management Group LLC 305.13K (1.34%) -9.92K
Decreased by -3.25%
Sep 30, 23
19 Mariner Value Strategies, LLC 292.67K (1.29%) 91.14K
Increased by +31.14%
Sep 30, 23
20 BTIM Corp 267.49K (1.18%) 15.71K
Increased by +5.87%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.36M (5.97%) 585.00
Increased by +0.04%
Dec 29, 23
2 Fuller & Thaler Behavrl Small-Cap Value 1.33M (5.85%) 448.56K
Increased by +33.73%
Nov 30, 23
3 Undiscovered Managers Behavioral Val L 1.25M (5.50%) 215.35K
Increased by +17.22%
Nov 30, 23
4 Janus Henderson Enterprise D 1.23M (5.41%) -4.17K
Decreased by -0.34%
Sep 30, 23
5 Janus Inst Mid Cap Growth CF 1.23M (5.41%) -4.17K
Decreased by -0.34%
Sep 30, 23
6 T. Rowe Price Mid-Cap Growth 824.90K (3.63%) -34.80K
Decreased by -4.22%
Sep 30, 23
7 T. Rowe Price US Mid-Cap Growth Equity 824.90K (3.63%) -34.80K
Decreased by -4.22%
Sep 30, 23
8 Vanguard Total Stock Mkt Idx Inv 721.70K (3.17%) 1.29K
Increased by +0.18%
Nov 30, 23
9 Vanguard Small Cap Index 593.73K (2.61%) 1.82K
Increased by +0.31%
Nov 30, 23
10 Janus Henderson Triton D 477.69K (2.10%) -26.24K
Decreased by -5.49%
Sep 30, 23
11 Janus Henderson US SMID Cap Growth 477.69K (2.10%) -26.24K
Decreased by -5.49%
Sep 30, 23
12 Victory Small Cap Value CIT (Net 75) 475.00K (2.09%) 0.00
Increased by 0.00%
Sep 30, 23
13 Victory Sycamore Small Company Opp R 475.00K (2.09%) 0.00
Increased by 0.00%
Sep 30, 23
14 JPM US Small Cap Core-Composite 429.54K (1.89%) 10.96K
Increased by +2.55%
Dec 31, 23
15 JPMorgan Small Cap Equity A 429.54K (1.89%) 0.00
Increased by 0.00%
Nov 30, 23
16 Select Medical Tech and Devcs 350.00K (1.54%) -100.00K
Decreased by -28.57%
Nov 30, 23
17 Vanguard Small Cap Growth Index Inv 332.53K (1.46%) 1.70K
Increased by +0.51%
Nov 30, 23
18 T. Rowe Price Small-Cap Stock 299.15K (1.32%) -400.00
Decreased by -0.13%
Sep 30, 23
19 T. Rowe Price US Small-Cap Core Equity 299.15K (1.32%) -400.00
Decreased by -0.13%
Sep 30, 23
20 Vanguard Institutional Extnd Mkt Idx Tr 291.53K (1.28%) 1.55K
Increased by +0.53%
Nov 30, 23