Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 JKJ 1000.00%
3 IYY 1000.00%
4 IYG 1000.00%
5 IYF 1000.00%
6 IWV 1000.00%
7 IWS 1000.00%
8 IWR 1000.00%
9 IWD 1000.00%
10 IWB 1000.00%
11 ITOT 1000.00%
12 ISCB 1000.00%
13 DDIV 6.22%
14 DVLU 2.66%
15 KBWD 2.12%
16 WBIG 1.93%
17 PFI 1.53%
18 FGD 1.33%
19 FXO 1.27%
20 RFDA 0.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.82M (10.50%) -275.19K
Decreased by -2.33%
Sep 30, 23
2 FMR Inc 10.84M (9.63%) 0.00
Increased by 0.00%
Sep 30, 23
3 Capital Research & Mgmt Co - Division 3 9.14M (8.12%) 299.96K
Increased by +3.28%
Sep 30, 23
4 BlackRock Inc 5.98M (5.31%) 230.92K
Increased by +3.86%
Sep 30, 23
5 Brave Warrior Advisors LLC 5.30M (4.71%) -53.00K
Decreased by -1.00%
Sep 30, 23
6 T. Rowe Price Associates, Inc. 4.46M (3.96%) -82.39K
Decreased by -1.85%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 2.84M (2.53%) 186.57K
Increased by +6.56%
Sep 30, 23
8 State Treasurer State Of Michigan 2.17M (1.93%) 0.00
Increased by 0.00%
Sep 30, 23
9 Patient Capital Management, LLC 2.15M (1.91%) -15.20K
Decreased by -0.71%
Sep 30, 23
10 State Street Corporation 1.97M (1.75%) 12.96K
Increased by +0.66%
Sep 30, 23
11 Geode Capital Management, LLC 1.94M (1.72%) 43.21K
Increased by +2.23%
Sep 30, 23
12 HHG PLC 1.75M (1.56%) -551.76K
Decreased by -31.45%
Sep 30, 23
13 Brandes Investment Partners & Co 1.74M (1.54%) 61.11K
Increased by +3.51%
Sep 30, 23
14 Citadel Advisors Llc 1.51M (1.34%) -235.43K
Decreased by -15.56%
Sep 30, 23
15 Charles Schwab Investment Management Inc 1.33M (1.18%) 23.70K
Increased by +1.78%
Sep 30, 23
16 Park West Asset Management LLC 1.32M (1.18%) -118.86K
Decreased by -8.98%
Sep 30, 23
17 Nuveen Asset Management, LLC 1.31M (1.16%) 198.79K
Increased by +15.16%
Sep 30, 23
18 Northern Trust Corp 1.17M (1.04%) 16.65K
Increased by +1.42%
Sep 30, 23
19 ClearBridge Advisors, LLC 1.15M (1.02%) -151.00K
Decreased by -13.09%
Sep 30, 23
20 Key Colony Management, LLC 1.08M (0.96%) -135.54K
Decreased by -12.59%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Fundamental Invs A 6.91M (6.14%) 36.35K
Increased by +0.53%
Sep 30, 23
2 Capital Group Fundamental Invtrs Comp 6.91M (6.14%) 36.35K
Increased by +0.53%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 3.66M (3.25%) 2.94K
Increased by +0.08%
Nov 30, 23
4 Vanguard Small Cap Index 3.03M (2.70%) 12.81K
Increased by +0.42%
Nov 30, 23
5 T. Rowe Price Mid-Cap Value 2.43M (2.16%) -82.70K
Decreased by -3.40%
Sep 30, 23
6 T. Rowe Price US Mid-Cap Value Equity 2.43M (2.16%) -82.70K
Decreased by -3.40%
Sep 30, 23
7 Vanguard Small Cap Value Index Inv 2.11M (1.87%) 3.93K
Increased by +0.19%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.71M (1.52%) 33.44K
Increased by +1.96%
Nov 30, 23
9 Patient Opportunity C 1.70M (1.51%) 0.00
Increased by 0.00%
Sep 30, 23
10 American Funds Capital Income Bldr A 1.58M (1.40%) 0.00
Increased by 0.00%
Sep 30, 23
11 Fidelity® Value 1.33M (1.18%) -1.80K
Decreased by -0.14%
Nov 30, 23
12 Janus Henderson Contrarian D 1.32M (1.17%) -514.87K
Decreased by -38.97%
Sep 30, 23
13 Janus Henderson US Opportunistic Alpha 1.32M (1.17%) -514.87K
Decreased by -38.97%
Sep 30, 23
14 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 1.19M (1.05%) 4.72K
Increased by +0.40%
Sep 30, 23
15 Fidelity® Low-Priced Stock 814.51K (0.72%) 156.35K
Increased by +19.20%
Oct 31, 23
16 Fidelity® Capital & Income 769.00K (0.68%) 0.00
Increased by 0.00%
Oct 31, 23
17 Fidelity® Leveraged Company Stock 729.90K (0.65%) 0.00
Increased by 0.00%
Oct 31, 23
18 Fidelity® Balanced 695.79K (0.62%) -34.33K
Decreased by -4.93%
Aug 31, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 654.86K (0.58%) 21.80K
Increased by +3.33%
Dec 31, 23
20 Fidelity® Extended Market Index 647.85K (0.58%) 4.74K
Increased by +0.73%
Nov 30, 23