Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWB 1000.00%
2 IUSV 1000.00%
3 JKK 1000.00%
4 IUSG 1000.00%
5 JKJ 1000.00%
6 IWS 1000.00%
7 IWR 1000.00%
8 IWD 1000.00%
9 IYF 1000.00%
10 ITOT 1000.00%
11 ISCV 1000.00%
12 ISCG 1000.00%
13 ISCB 1000.00%
14 IAI 1000.00%
15 IWV 1000.00%
16 SMIG 3.11%
17 HAPS 2.21%
18 NSCS 2.00%
19 KCE 1.92%
20 HAPY 1.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.82M (10.95%) -325.55K
Decreased by -8.53%
Sep 30, 23
2 BlackRock Inc 3.17M (9.09%) -60.95K
Decreased by -1.92%
Sep 30, 23
3 Boston Partners Global Investors, Inc 1.49M (4.28%) 5.00K
Increased by +0.34%
Sep 30, 23
4 JPMorgan Chase & Co 1.39M (3.97%) -208.57K
Decreased by -15.06%
Sep 30, 23
5 Massachusetts Financial Services Company 1.07M (3.07%) 1.35K
Increased by +0.13%
Sep 30, 23
6 State Street Corporation 1.04M (3.00%) 14.35K
Increased by +1.37%
Sep 30, 23
7 Millennium Management LLC 1.04M (2.97%) 894.72K
Increased by +86.40%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 898.38K (2.58%) 14.66K
Increased by +1.63%
Sep 30, 23
9 Fuller & Thaler Asset Management Inc 722.56K (2.07%) -2.81K
Decreased by -0.39%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 699.86K (2.01%) 23.97K
Increased by +3.42%
Sep 30, 23
11 Amvescap Plc. 657.21K (1.89%) 140.56K
Increased by +21.39%
Sep 30, 23
12 PRIMECAP Management Company 656.88K (1.88%) -4.00K
Decreased by -0.61%
Sep 30, 23
13 Hotchkis & Wiley Capital Management LLC 595.37K (1.71%) -327.77K
Decreased by -55.05%
Sep 30, 23
14 Geode Capital Management, LLC 586.62K (1.68%) 7.68K
Increased by +1.31%
Sep 30, 23
15 Bahl & Gaynor Inc. 520.22K (1.49%) 23.19K
Increased by +4.46%
Sep 30, 23
16 Bank of New York Mellon Corp 508.05K (1.46%) -10.78K
Decreased by -2.12%
Sep 30, 23
17 American Century Companies Inc 504.01K (1.45%) 129.44K
Increased by +25.68%
Sep 30, 23
18 Channing Capital Management, LLC 417.43K (1.20%) 46.70K
Increased by +11.19%
Sep 30, 23
19 Fisher Asset Management, LLC 361.27K (1.04%) -21.20K
Decreased by -5.87%
Sep 30, 23
20 Schroder Investment Management Group 343.25K (0.98%) 71.67K
Increased by +20.88%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.07M (3.07%) 1.26K
Increased by +0.12%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 1.05M (3.02%) -190.00
Decreased by -0.02%
Dec 29, 23
3 JHancock Disciplined Value Mid Cap I 952.26K (2.73%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Small Cap Index 883.27K (2.53%) 3.89K
Increased by +0.44%
Nov 30, 23
5 MFS Mid Cap Value Equity 834.36K (2.39%) 0.00
Increased by 0.00%
Sep 30, 23
6 MFS Mid Cap Value A 832.74K (2.39%) -1.63K
Decreased by -0.20%
Nov 30, 23
7 Fuller & Thaler Behavioral Sm-Cp Eq R6 681.44K (1.96%) 0.00
Increased by 0.00%
Sep 30, 23
8 Fuller & Thaler Behavioral Small-Cap Eq 681.44K (1.96%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Small Cap Value Index Inv 613.41K (1.76%) 1.23K
Increased by +0.20%
Nov 30, 23
10 Vanguard PRIMECAP Core Inv 586.13K (1.68%) -3.00K
Decreased by -0.51%
Sep 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 505.86K (1.45%) 10.25K
Increased by +2.03%
Nov 30, 23
12 JPMorgan Small Cap Equity A 414.44K (1.19%) -51.92K
Decreased by -12.53%
Nov 30, 23
13 JPM US Small Cap Core-Composite 401.06K (1.15%) -79.51K
Decreased by -19.83%
Dec 31, 23
14 Invesco Discovery A 363.21K (1.04%) 19.48K
Increased by +5.36%
Nov 30, 23
15 Invesco OFI Small Cap Growth 333.12K (0.96%) 7.60K
Increased by +2.28%
Sep 30, 23
16 Carillon Scout Mid Cap I 302.09K (0.87%) 17.74K
Increased by +5.87%
Dec 31, 23
17 SRH Total Return Fund 300.00K (0.86%) 0.00
Increased by 0.00%
Nov 30, 23