Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 IWB 1000.00%
3 IUSV 1000.00%
4 JKJ 1000.00%
5 ITOT 1000.00%
6 ISCV 1000.00%
7 IYC 1000.00%
8 IWV 1000.00%
9 IWS 1000.00%
10 IWR 1000.00%
11 IYY 1000.00%
12 IWP 1000.00%
13 IWF 1000.00%
14 IWD 1000.00%
15 LSAT 3.62%
16 SMIG 1.99%
17 MBOX 1.96%
18 AIEQ 0.92%
19 FXD 0.92%
20 AFMC 0.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.31M (10.33%) -47.60K
Decreased by -1.44%
Sep 30, 23
2 BlackRock Inc 3.02M (9.43%) -211.56K
Decreased by -7.01%
Sep 30, 23
3 Neuberger Berman Group LLC 1.56M (4.86%) -36.50K
Decreased by -2.35%
Sep 30, 23
4 FMR Inc 1.41M (4.39%) -287.59K
Decreased by -20.46%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 1.32M (4.13%) 27.33K
Increased by +2.07%
Sep 30, 23
6 LSV Asset Management 1.31M (4.10%) -10.77K
Decreased by -0.82%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 1.01M (3.17%) 28.98K
Increased by +2.86%
Sep 30, 23
8 State Street Corporation 964.67K (3.01%) -25.75K
Decreased by -2.67%
Sep 30, 23
9 Cardinal Capital Management Llc 729.88K (2.28%) -44.71K
Decreased by -6.13%
Sep 30, 23
10 Boston Partners Global Investors, Inc 700.52K (2.19%) -903.26K
Decreased by -128.94%
Sep 30, 23
11 Pacer Advisors, INC. 642.41K (2.01%) 157.06K
Increased by +24.45%
Sep 30, 23
12 AllianceBernstein L.P. 636.23K (1.99%) 561.11K
Increased by +88.19%
Sep 30, 23
13 Geode Capital Management, LLC 632.76K (1.98%) -27.87K
Decreased by -4.41%
Sep 30, 23
14 JPMorgan Chase & Co 607.63K (1.90%) 186.49K
Increased by +30.69%
Sep 30, 23
15 Fuller & Thaler Asset Management Inc 587.28K (1.84%) -2.39K
Decreased by -0.41%
Sep 30, 23
16 Ameriprise Financial Inc 553.77K (1.73%) -75.72K
Decreased by -13.67%
Sep 30, 23
17 Channing Capital Management, LLC 506.21K (1.58%) 445.86K
Increased by +88.08%
Sep 30, 23
18 Copeland Capital Management, LLC 502.64K (1.57%) 66.64K
Increased by +13.26%
Sep 30, 23
19 T. Rowe Price Associates, Inc. 430.23K (1.34%) 6.61K
Increased by +1.54%
Sep 30, 23
20 Northern Trust Corp 405.61K (1.27%) -6.93K
Decreased by -1.71%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.04M (3.26%) 1.37K
Increased by +0.13%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 978.32K (3.06%) -177.00
Decreased by -0.02%
Dec 29, 23
3 Neuberger Berman Genesis Inv 961.86K (3.01%) -37.05K
Decreased by -3.85%
Sep 30, 23
4 Vanguard Small Cap Index 863.40K (2.70%) 3.90K
Increased by +0.45%
Nov 30, 23
5 Vanguard Small Cap Value Index Inv 599.72K (1.87%) 1.33K
Increased by +0.22%
Nov 30, 23
6 Pacer US Cash Cows 100 ETF 560.48K (1.75%) 2.21K
Increased by +0.39%
Dec 29, 23
7 Fuller & Thaler Behavioral Sm-Cp Eq R6 555.28K (1.74%) 0.00
Increased by 0.00%
Sep 30, 23
8 Fuller & Thaler Behavioral Small-Cap Eq 555.28K (1.74%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 482.71K (1.51%) 9.96K
Increased by +2.06%
Nov 30, 23
10 Cardinal Capital SMID Cap Value Equity 462.98K (1.45%) -47.38K
Decreased by -10.23%
Dec 31, 23
11 Fidelity® Small Cap Value 396.80K (1.24%) -30.00K
Decreased by -7.56%
Oct 31, 23
12 DFA US Targeted Value I 313.26K (0.98%) 0.00
Increased by 0.00%
Nov 30, 23
13 T. Rowe Price Integrated US Sm Gr Eq 289.50K (0.90%) 400.00
Increased by +0.14%
Sep 30, 23
14 TRP Integrated US Small-Cap Gr Eq 289.50K (0.90%) 400.00
Increased by +0.14%
Sep 30, 23
15 SPDR® S&P MIDCAP 400 ETF Trust 266.89K (0.83%) -2.29K
Decreased by -0.86%
Nov 30, 23
16 JPMorgan Value Advantage L 251.41K (0.79%) 11.50K
Increased by +4.57%
Nov 30, 23
17 JPM US Value Advantage-MA 245.91K (0.77%) 239.55K
Increased by +97.41%
Sep 30, 23
18 AB Discovery Value Advisor 244.32K (0.76%) 15.91K
Increased by +6.51%
Nov 30, 23
19 Columbia Focused Mid Cap Value 230.87K (0.72%) -50.00K
Decreased by -21.66%
Sep 30, 23
20 Columbia Select Mid Cap Value Instl 230.87K (0.72%) 0.00
Increased by 0.00%
Nov 30, 23