Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKE 1000.00%
2 IWS 1000.00%
3 IWR 1000.00%
4 IYF 1000.00%
5 IYG 1000.00%
6 IWD 1000.00%
7 IWB 1000.00%
8 ITOT 1000.00%
9 IMCG 1000.00%
10 IMCB 1000.00%
11 ILCG 1000.00%
12 ILCB 1000.00%
13 IAT 1000.00%
14 IYY 1000.00%
15 IWV 1000.00%
16 JKD 1000.00%
17 JKG 1000.00%
18 FTXO 4.53%
19 GABF 3.97%
20 PFI 2.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.32M (11.94%) 12.15K
Increased by +0.92%
Sep 30, 23
2 Vanguard Group Inc 1.01M (9.14%) 17.14K
Increased by +1.70%
Sep 30, 23
3 Harris Associates L.P. 494.03K (4.47%) -25.26K
Decreased by -5.11%
Sep 30, 23
4 Coatue Management LLC 340.84K (3.08%) 19.27K
Increased by +5.65%
Sep 30, 23
5 Egerton Capital LLP 339.72K (3.07%) 10.02K
Increased by +2.95%
Sep 30, 23
6 JPMorgan Chase & Co 262.27K (2.37%) 13.66K
Increased by +5.21%
Sep 30, 23
7 State Street Corporation 237.24K (2.14%) 1.85K
Increased by +0.78%
Sep 30, 23
8 Geode Capital Management, LLC 231.74K (2.09%) 8.14K
Increased by +3.51%
Sep 30, 23
9 Citadel Advisors Llc 220.19K (1.99%) -17.56K
Decreased by -7.98%
Sep 30, 23
10 Alua Capital Management LP 213.96K (1.93%) 0.00
Increased by 0.00%
Sep 30, 23
11 Wellington Management Company LLP 197.77K (1.79%) -22.34K
Decreased by -11.30%
Sep 30, 23
12 MFN Partners Management, LP 197.62K (1.79%) -2.38K
Decreased by -1.20%
Sep 30, 23
13 FMR Inc 189.19K (1.71%) 27.73K
Increased by +14.66%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 186.29K (1.68%) 1.98K
Increased by +1.06%
Sep 30, 23
15 Sessa Capital IM LP 175.83K (1.59%) 0.00
Increased by 0.00%
Sep 30, 23
16 Fuller & Thaler Asset Management Inc 152.71K (1.38%) -41.33K
Decreased by -27.06%
Sep 30, 23
17 Brown Advisory Holdings Inc 119.58K (1.08%) -1.18K
Decreased by -0.98%
Sep 30, 23
18 First Citizens Bank & Trust Co 109.11K (0.99%) 2.92K
Increased by +2.67%
Sep 30, 23
19 AllianceBernstein L.P. 103.40K (0.93%) -13.65K
Decreased by -13.20%
Sep 30, 23
20 D. E. Shaw & Co LP 102.67K (0.93%) 36.14K
Increased by +35.20%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 317.18K (2.87%) 370.00
Increased by +0.12%
Nov 30, 23
2 Vanguard Small Cap Index 262.45K (2.37%) 1.05K
Increased by +0.40%
Nov 30, 23
3 BlackRock Equity Dividend Instl 260.00K (2.35%) -6.69K
Decreased by -2.57%
Nov 30, 23
4 Oakmark Select Investor 242.29K (2.19%) -35.00K
Decreased by -14.45%
Sep 30, 23
5 Oakmark Investor 189.00K (1.71%) 4.00K
Increased by +2.12%
Sep 30, 23
6 Vanguard Small Cap Value Index Inv 182.39K (1.65%) 454.00
Increased by +0.25%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 172.26K (1.56%) 3.13K
Increased by +1.82%
Nov 30, 23
8 JPM US Mid Cap Value-MA 107.14K (0.97%) 106.83K
Increased by +99.71%
Sep 30, 23
9 JPMorgan Mid Cap Value L 107.14K (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
10 JPM US Mid Cap Value-Composite 105.11K (0.95%) -2.02K
Decreased by -1.92%
Dec 31, 23
11 Fuller & Thaler Behavrl Small-Cap Value 86.13K (0.78%) -33.63K
Decreased by -39.05%
Nov 30, 23
12 Undiscovered Managers Behavioral Val L 80.55K (0.73%) -12.57K
Decreased by -15.61%
Nov 30, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 64.39K (0.58%) 1.70K
Increased by +2.64%
Dec 31, 23
14 Fidelity® Extended Market Index 64.25K (0.58%) 1.01K
Increased by +1.58%
Nov 30, 23
15 Vanguard Windsor™ II Inv 59.26K (0.54%) -58.10K
Decreased by -98.05%
Sep 30, 23
16 CREF Stock R1 51.66K (0.47%) 0.00
Increased by 0.00%
Nov 30, 23
17 Ceredex Mid Cap Value Equity 48.25K (0.44%) 3.20K
Increased by +6.64%
Sep 30, 23
18 JPMorgan Value Advantage L 47.70K (0.43%) 721.00
Increased by +1.51%
Nov 30, 23
19 Fidelity® Contrafund® 47.11K (0.43%) 7.70K
Increased by +16.34%
Nov 30, 23
20 JPM US Value Advantage-MA 45.40K (0.41%) 43.89K
Increased by +96.67%
Sep 30, 23