Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 IWS 1000.00%
3 IMCB 1000.00%
4 IMCG 1000.00%
5 JKE 1000.00%
6 ILCB 1000.00%
7 IWR 1000.00%
8 IWP 1000.00%
9 IWF 1000.00%
10 IWD 1000.00%
11 IWB 1000.00%
12 ILCG 1000.00%
13 JKG 1000.00%
14 IUSG 1000.00%
15 IYY 1000.00%
16 ITOT 1000.00%
17 JKD 1000.00%
18 FCUS 4.26%
19 GLRY 3.85%
20 AIRR 3.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.67M (12.22%) 493.47K
Increased by +8.70%
Sep 30, 23
2 Vanguard Group Inc 4.90M (10.56%) -80.60K
Decreased by -1.64%
Sep 30, 23
3 FMR Inc 3.55M (7.65%) 241.92K
Increased by +6.81%
Sep 30, 23
4 Kayne Anderson Rudnick Investment Management LLC 3.45M (7.43%) -18.36K
Decreased by -0.53%
Sep 30, 23
5 State Street Corporation 1.32M (2.85%) -10.70K
Decreased by -0.81%
Sep 30, 23
6 Fuller & Thaler Asset Management Inc 1.07M (2.30%) 310.72K
Increased by +29.08%
Sep 30, 23
7 Amvescap Plc. 919.30K (1.98%) 263.33K
Increased by +28.64%
Sep 30, 23
8 Lord, Abbett & Co LLC 819.89K (1.77%) -101.92K
Decreased by -12.43%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 792.74K (1.71%) -88.26K
Decreased by -11.13%
Sep 30, 23
10 Geode Capital Management, LLC 785.58K (1.69%) 16.22K
Increased by +2.06%
Sep 30, 23
11 Bank of New York Mellon Corp 659.05K (1.42%) -29.36K
Decreased by -4.45%
Sep 30, 23
12 Burgundy Asset Management Ltd 654.66K (1.41%) 7.95K
Increased by +1.21%
Sep 30, 23
13 Congress Asset Management Company, LLP 625.63K (1.35%) -96.51K
Decreased by -15.43%
Sep 30, 23
14 Wells Fargo & Co 600.21K (1.29%) -24.71K
Decreased by -4.12%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 530.09K (1.14%) -15.40K
Decreased by -2.91%
Sep 30, 23
16 T. Rowe Price Associates, Inc. 459.74K (0.99%) -17.05K
Decreased by -3.71%
Sep 30, 23
17 JPMorgan Chase & Co 434.40K (0.94%) -81.70K
Decreased by -18.81%
Sep 30, 23
18 AQR Capital Management LLC 426.71K (0.92%) 98.99K
Increased by +23.20%
Sep 30, 23
19 Northern Trust Corp 420.32K (0.91%) -41.16K
Decreased by -9.79%
Sep 30, 23
20 Los Angeles Capital Management LLC 369.89K (0.80%) 73.66K
Increased by +19.91%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.48M (3.19%) 5.30K
Increased by +0.36%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 1.43M (3.08%) -259.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Small Cap Index 1.22M (2.63%) 4.91K
Increased by +0.40%
Nov 30, 23
4 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.01M (2.18%) 297.70K
Increased by +29.47%
Sep 30, 23
5 Fuller & Thaler Behavioral Small-Cap Eq 1.01M (2.18%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 848.32K (1.83%) 2.25K
Increased by +0.26%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 682.52K (1.47%) 13.89K
Increased by +2.04%
Nov 30, 23
8 Fidelity® Low-Priced Stock 652.33K (1.41%) -205.82K
Decreased by -31.55%
Oct 31, 23
9 Virtus KAR Small-Cap Core I 646.77K (1.39%) 0.00
Increased by 0.00%
Sep 30, 23
10 SPDR® S&P MIDCAP 400 ETF Trust 377.44K (0.81%) -3.25K
Decreased by -0.86%
Nov 30, 23
11 T. Rowe Price Integrated US Sm Gr Eq 322.40K (0.69%) -13.30K
Decreased by -4.13%
Sep 30, 23
12 TRP Integrated US Small-Cap Gr Eq 322.40K (0.69%) -13.30K
Decreased by -4.13%
Sep 30, 23
13 iShares S&P Mid-Cap 400 Growth ETF 311.02K (0.67%) -432.00
Decreased by -0.14%
Dec 29, 23
14 Pacer US Cash Cows 100 ETF 301.70K (0.65%) 1.18K
Increased by +0.39%
Dec 29, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 271.56K (0.59%) 2.90K
Increased by +1.07%
Dec 31, 23
16 Fidelity® Extended Market Index 254.83K (0.55%) 4.46K
Increased by +1.75%
Nov 30, 23
17 Strategic Advisers® Fidelity US TtlStk 245.87K (0.53%) 30.91K
Increased by +12.57%
Nov 30, 23
18 Global X US Infrastructure Dev ETF 239.03K (0.52%) -1.60K
Decreased by -0.67%
Dec 29, 23
19 Fidelity® Series Small Cap Opps 234.66K (0.51%) 0.00
Increased by 0.00%
Oct 31, 23
20 Clark Navigator All Cap Core U.S. Equity 231.35K (0.50%) 2.46K
Increased by +1.06%
Oct 31, 23