Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 IWR 1000.00%
3 JKE 1000.00%
4 JKG 1000.00%
5 IWP 1000.00%
6 IWF 1000.00%
7 IWB 1000.00%
8 IUSG 1000.00%
9 ITOT 1000.00%
10 IYH 1000.00%
11 IYY 1000.00%
12 IMCG 1000.00%
13 IMCB 1000.00%
14 ILCG 1000.00%
15 ILCB 1000.00%
16 IBB 1000.00%
17 JKD 1000.00%
18 PTH 3.00%
19 AMID 2.95%
20 JSMD 2.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.41M (9.96%) -48.33K
Decreased by -2.00%
Sep 30, 23
2 BlackRock Inc 2.38M (9.82%) -99.22K
Decreased by -4.17%
Sep 30, 23
3 Wasatch Advisors Inc. 1.27M (5.25%) -297.06K
Decreased by -23.36%
Sep 30, 23
4 State Street Corporation 645.86K (2.67%) -26.02K
Decreased by -4.03%
Sep 30, 23
5 Fuller & Thaler Asset Management Inc 638.45K (2.64%) -304.82K
Decreased by -47.74%
Sep 30, 23
6 Amvescap Plc. 611.90K (2.53%) 246.78K
Increased by +40.33%
Sep 30, 23
7 Riverbridge Partners LLC 609.19K (2.51%) -42.52K
Decreased by -6.98%
Sep 30, 23
8 BTIM Corp 539.96K (2.23%) -9.95K
Decreased by -1.84%
Sep 30, 23
9 Geode Capital Management, LLC 485.63K (2.00%) 7.89K
Increased by +1.62%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 467.05K (1.93%) -43.71K
Decreased by -9.36%
Sep 30, 23
11 Wellington Management Company LLP 421.31K (1.74%) 319.21K
Increased by +75.77%
Sep 30, 23
12 American Capital Management Inc 420.92K (1.74%) -7.85K
Decreased by -1.87%
Sep 30, 23
13 Goldman Sachs Group Inc 400.09K (1.65%) 3.94K
Increased by +0.99%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 310.87K (1.28%) 23.69K
Increased by +7.62%
Sep 30, 23
15 Bessemer Group Inc 281.79K (1.16%) 281.76K
Increased by +99.99%
Sep 30, 23
16 T. Rowe Price Associates, Inc. 266.50K (1.10%) -58.62K
Decreased by -22.00%
Sep 30, 23
17 Renaissance Technologies Corp 259.19K (1.07%) 48.30K
Increased by +18.64%
Sep 30, 23
18 Northern Trust Corp 241.20K (1.00%) 9.19K
Increased by +3.81%
Sep 30, 23
19 Bank of New York Mellon Corp 240.48K (0.99%) -8.65K
Decreased by -3.60%
Sep 30, 23
20 FMR Inc 239.61K (0.99%) -3.62K
Decreased by -1.51%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 718.90K (2.97%) 3.69K
Increased by +0.51%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 707.73K (2.92%) -128.00
Decreased by -0.02%
Dec 29, 23
3 Fuller & Thaler Behavioral Sm-Cp Eq R6 601.91K (2.48%) -213.16K
Decreased by -35.41%
Sep 30, 23
4 Fuller & Thaler Behavioral Small-Cap Eq 601.91K (2.48%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Small Cap Index 593.74K (2.45%) 2.55K
Increased by +0.43%
Nov 30, 23
6 Vanguard Explorer Inv 381.65K (1.58%) 302.65K
Increased by +79.30%
Sep 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 336.90K (1.39%) 5.38K
Increased by +1.60%
Nov 30, 23
8 Vanguard Small Cap Growth Index Inv 332.45K (1.37%) 2.12K
Increased by +0.64%
Nov 30, 23
9 Wasatch Small Cap Growth Investor 286.43K (1.18%) -43.19K
Decreased by -15.08%
Sep 30, 23
10 Invesco Discovery A 261.25K (1.08%) 14.01K
Increased by +5.36%
Nov 30, 23
11 Wasatch Core Growth 247.27K (1.02%) -65.34K
Decreased by -26.43%
Sep 30, 23
12 Invesco OFI Small Cap Growth 239.60K (0.99%) 69.98K
Increased by +29.21%
Sep 30, 23
13 UBS: US Equity Small Cap Growth 193.52K (0.80%) 0.00
Increased by 0.00%
Sep 30, 23
14 Ranger Small Cap 189.69K (0.78%) -6.93K
Decreased by -3.65%
Sep 30, 23
15 T. Rowe Price Integrated US Sm Gr Eq 186.40K (0.77%) -44.50K
Decreased by -23.87%
Sep 30, 23
16 TRP Integrated US Small-Cap Gr Eq 186.40K (0.77%) -44.50K
Decreased by -23.87%
Sep 30, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 186.00K (0.77%) -1.60K
Decreased by -0.86%
Nov 30, 23
18 iShares Biotechnology ETF 179.87K (0.74%) -164.00
Decreased by -0.09%
Dec 29, 23
19 TD Global Equity Growth - I 171.73K (0.71%) -30.78K
Decreased by -17.92%
Jun 30, 23