Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWS 1000.00%
2 IWR 1000.00%
3 IWD 1000.00%
4 IWB 1000.00%
5 JKK 1000.00%
6 JKJ 1000.00%
7 IUSV 1000.00%
8 IUSG 1000.00%
9 ITOT 1000.00%
10 ISCV 1000.00%
11 ISCG 1000.00%
12 ISCB 1000.00%
13 IWV 1000.00%
14 IYY 1000.00%
15 QCLN 3.51%
16 GEX 3.12%
17 SIMS 3.11%
18 FSST 1.32%
19 BNE 1.28%
20 XMHQ 1.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 3.37M (11.06%) 17.46K
Increased by +0.52%
Sep 30, 23
2 Vanguard Group Inc 3.32M (10.90%) -63.73K
Decreased by -1.92%
Sep 30, 23
3 BlackRock Inc 2.87M (9.44%) -28.48K
Decreased by -0.99%
Sep 30, 23
4 Wellington Management Company LLP 1.10M (3.63%) 161.82K
Increased by +14.66%
Sep 30, 23
5 JPMorgan Chase & Co 1.08M (3.56%) -10.39K
Decreased by -0.96%
Sep 30, 23
6 State Street Corporation 915.55K (3.01%) -15.46K
Decreased by -1.69%
Sep 30, 23
7 Fuller & Thaler Asset Management Inc 844.97K (2.78%) 247.77K
Increased by +29.32%
Sep 30, 23
8 American Century Companies Inc 820.08K (2.70%) 89.19K
Increased by +10.88%
Sep 30, 23
9 Ameriprise Financial Inc 764.83K (2.51%) -68.64K
Decreased by -8.97%
Sep 30, 23
10 Boston Partners Global Investors, Inc 709.65K (2.33%) 187.13K
Increased by +26.37%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 673.52K (2.21%) -498.68K
Decreased by -74.04%
Sep 30, 23
12 Cooke & Bieler LP 616.97K (2.03%) -9.05K
Decreased by -1.47%
Sep 30, 23
13 Dimensional Fund Advisors, Inc. 588.59K (1.93%) 32.22K
Increased by +5.47%
Sep 30, 23
14 AQR Capital Management LLC 549.30K (1.81%) 71.20K
Increased by +12.96%
Sep 30, 23
15 Geode Capital Management, LLC 522.40K (1.72%) 5.08K
Increased by +0.97%
Sep 30, 23
16 LSV Asset Management 516.26K (1.70%) -32.41K
Decreased by -6.28%
Sep 30, 23
17 Pzena Investment Management, LLC 439.68K (1.45%) 6.14K
Increased by +1.40%
Sep 30, 23
18 Fidelity International Ltd 424.63K (1.40%) 0.00
Increased by 0.00%
Sep 30, 23
19 Sound Shore Management Inc 358.18K (1.18%) 358.18K
Increased by +100.00%
Sep 30, 23
20 Allen Operations LLC 344.10K (1.13%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 977.86K (3.21%) 1.18K
Increased by +0.12%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 939.28K (3.09%) -170.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Small Cap Index 807.95K (2.66%) 3.43K
Increased by +0.43%
Nov 30, 23
4 Fuller & Thaler Behavioral Sm-Cp Eq R6 756.18K (2.49%) 230.63K
Increased by +30.50%
Sep 30, 23
5 Fuller & Thaler Behavioral Small-Cap Eq 756.18K (2.49%) 0.00
Increased by 0.00%
Nov 30, 23
6 JPM US Mid Cap Value-MA 726.18K (2.39%) 724.17K
Increased by +99.72%
Sep 30, 23
7 JPMorgan Mid Cap Value L 726.18K (2.39%) 0.00
Increased by 0.00%
Nov 30, 23
8 JPM US Mid Cap Value-Composite 712.46K (2.34%) -13.71K
Decreased by -1.92%
Dec 31, 23
9 Fidelity® Low-Priced Stock 711.25K (2.34%) -739.00
Decreased by -0.10%
Oct 31, 23
10 Vanguard Selected Value Inv 614.19K (2.02%) -2.00K
Decreased by -0.33%
Sep 30, 23
11 American Century US Premier Lg Cp Gr 574.00K (1.89%) 0.00
Increased by 0.00%
Sep 30, 23
12 American Century Ultra® Inv 574.00K (1.89%) 0.00
Increased by 0.00%
Sep 30, 23
13 Vanguard Small Cap Value Index Inv 561.59K (1.85%) 1.77K
Increased by +0.32%
Nov 30, 23
14 Vanguard Explorer Inv 497.76K (1.64%) 143.97K
Increased by +28.92%
Sep 30, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 452.58K (1.49%) 8.39K
Increased by +1.85%
Nov 30, 23
16 Fidelity Global Technology A-Dis-EUR 386.84K (1.27%) 333.00
Increased by +0.09%
Nov 30, 23
17 Pzena Mid Cap Value 357.69K (1.18%) 0.00
Increased by 0.00%
Dec 31, 23
18 Fidelity® Mid-Cap Stock 322.93K (1.06%) 0.00
Increased by 0.00%
Nov 30, 23
19 Pacer US Cash Cows 100 ETF 270.59K (0.89%) 1.06K
Increased by +0.39%
Dec 29, 23
20 Robeco BP US Premium Equities IH € 252.88K (0.83%) -5.60K
Decreased by -2.21%
Oct 31, 23