Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 ISCB 1000.00%
3 IWR 1000.00%
4 IWP 1000.00%
5 IWF 1000.00%
6 IWD 1000.00%
7 IWB 1000.00%
8 ISCG 1000.00%
9 IUSG 1000.00%
10 ISCV 1000.00%
11 JKK 1000.00%
12 JKJ 1000.00%
13 IYY 1000.00%
14 IYC 1000.00%
15 IWV 1000.00%
16 IWS 1000.00%
17 PSL 3.54%
18 LSAT 3.14%
19 SDEI 2.64%
20 RFDA 1.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 21.93M (15.33%) -915.13K
Decreased by -4.17%
Sep 30, 23
2 BlackRock Inc 18.42M (12.88%) -167.56K
Decreased by -0.91%
Sep 30, 23
3 Vanguard Group Inc 15.03M (10.51%) -376.64K
Decreased by -2.51%
Sep 30, 23
4 Lazard Asset Management LLC 6.33M (4.43%) -291.01K
Decreased by -4.60%
Sep 30, 23
5 State Street Corporation 6.09M (4.25%) 90.66K
Increased by +1.49%
Sep 30, 23
6 Charles Schwab Investment Management Inc 3.84M (2.69%) 118.33K
Increased by +3.08%
Sep 30, 23
7 Wellington Management Company LLP 3.58M (2.50%) -221.40K
Decreased by -6.18%
Sep 30, 23
8 Fuller & Thaler Asset Management Inc 2.77M (1.94%) 1.45M
Increased by +52.50%
Sep 30, 23
9 AQR Capital Management LLC 2.72M (1.90%) -192.22K
Decreased by -7.07%
Sep 30, 23
10 Boston Partners Global Investors, Inc 2.55M (1.78%) -45.71K
Decreased by -1.80%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 2.39M (1.67%) 159.05K
Increased by +6.65%
Sep 30, 23
12 Geode Capital Management, LLC 2.37M (1.66%) 42.82K
Increased by +1.80%
Sep 30, 23
13 Northern Trust Corp 2.18M (1.52%) -92.96K
Decreased by -4.27%
Sep 30, 23
14 Citadel Advisors Llc 2.04M (1.43%) 111.55K
Increased by +5.47%
Sep 30, 23
15 Bank of New York Mellon Corp 1.93M (1.35%) -49.66K
Decreased by -2.58%
Sep 30, 23
16 LSV Asset Management 1.70M (1.19%) -132.88K
Decreased by -7.84%
Sep 30, 23
17 Pacer Advisors, INC. 1.56M (1.09%) -236.45K
Decreased by -15.16%
Sep 30, 23
18 Arrowstreet Capital Limited Partnership 1.52M (1.06%) 15.05K
Increased by +0.99%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 1.21M (0.84%) -163.29K
Decreased by -13.53%
Sep 30, 23
20 Goldman Sachs Group Inc 1.18M (0.83%) 257.21K
Increased by +21.76%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.58M (3.20%) 5.26K
Increased by +0.11%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 4.37M (3.05%) -791.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Small Cap Index 3.81M (2.66%) 15.33K
Increased by +0.40%
Nov 30, 23
4 Fidelity® Series Value Discovery 3.76M (2.63%) 39.60K
Increased by +1.05%
Nov 30, 23
5 iShares Select Dividend ETF 3.48M (2.43%) -2.15K
Decreased by -0.06%
Dec 29, 23
6 Strategic Advisers® Fidelity US TtlStk 3.07M (2.15%) 22.70K
Increased by +0.74%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 2.65M (1.85%) 7.88K
Increased by +0.30%
Nov 30, 23
8 Fuller & Thaler Behavioral Sm-Cp Eq R6 2.62M (1.83%) 1.38M
Increased by +52.70%
Sep 30, 23
9 Fuller & Thaler Behavioral Small-Cap Eq 2.62M (1.83%) 0.00
Increased by 0.00%
Nov 30, 23
10 Schwab US Dividend Equity ETF™ 2.40M (1.68%) 350.00
Increased by +0.01%
Dec 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 2.21M (1.55%) 42.39K
Increased by +1.92%
Nov 30, 23
12 JHancock Disciplined Value Mid Cap I 1.95M (1.37%) 0.00
Increased by 0.00%
Nov 30, 23
13 Lazard Global Eq Franchise A Acc USD 1.64M (1.14%) -104.02K
Decreased by -6.35%
Nov 30, 23
14 Pacer US Cash Cows 100 ETF 1.55M (1.09%) 6.16K
Increased by +0.40%
Dec 29, 23
15 Fidelity® Mid-Cap Stock 1.43M (1.00%) 0.00
Increased by 0.00%
Nov 30, 23
16 SPDR® S&P MIDCAP 400 ETF Trust 1.22M (0.85%) -10.48K
Decreased by -0.86%
Nov 30, 23
17 Fidelity® Value Discovery 1.16M (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity® Low-Priced Stock 1.09M (0.76%) -1.13K
Decreased by -0.10%
Oct 31, 23
19 FIAM Target Date Value Discovery CIT 1.03M (0.72%) 24.20K
Increased by +2.34%
Nov 30, 23
20 iShares S&P Mid-Cap 400 Growth ETF 951.17K (0.67%) -1.73K
Decreased by -0.18%
Dec 29, 23