Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 ISCV 1000.00%
3 ISCG 1000.00%
4 IAK 1000.00%
5 JKK 1000.00%
6 JKJ 1000.00%
7 IYY 1000.00%
8 IYF 1000.00%
9 IWV 1000.00%
10 IWS 1000.00%
11 IWR 1000.00%
12 IWD 1000.00%
13 IWB 1000.00%
14 IUSV 1000.00%
15 ITOT 1000.00%
16 KBWP 4.10%
17 KIE 2.13%
18 XMLV 1.23%
19 PAMC 0.60%
20 FVL 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.61M (10.20%) 22.05K
Increased by +0.61%
Sep 30, 23
2 BlackRock Inc 3.34M (9.42%) 3.90K
Increased by +0.12%
Sep 30, 23
3 Franklin Resources Inc 1.43M (4.03%) -1.33K
Decreased by -0.09%
Sep 30, 23
4 State Street Corporation 1.16M (3.29%) 18.51K
Increased by +1.59%
Sep 30, 23
5 Allspring Global Investments Holdings, LLC 1.07M (3.02%) -49.86K
Decreased by -4.67%
Sep 30, 23
6 T. Rowe Price Investment Management,Inc. 983.16K (2.78%) 20.56K
Increased by +2.09%
Sep 30, 23
7 Victory Capital Management Inc. 957.82K (2.70%) -45.73K
Decreased by -4.77%
Sep 30, 23
8 Massachusetts Financial Services Company 950.04K (2.68%) 3.63K
Increased by +0.38%
Sep 30, 23
9 American Century Companies Inc 926.20K (2.62%) -3.22K
Decreased by -0.35%
Sep 30, 23
10 AllianceBernstein L.P. 845.44K (2.39%) -89.04K
Decreased by -10.53%
Sep 30, 23
11 Ameriprise Financial Inc 815.17K (2.30%) 88.46K
Increased by +10.85%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 746.17K (2.11%) 72.97K
Increased by +9.78%
Sep 30, 23
13 Fuller & Thaler Asset Management Inc 716.05K (2.02%) -2.69K
Decreased by -0.38%
Sep 30, 23
14 Macquarie Group Ltd 630.99K (1.78%) -19.08K
Decreased by -3.02%
Sep 30, 23
15 First Trust Advisors L.P. 591.19K (1.67%) -34.89K
Decreased by -5.90%
Sep 30, 23
16 Geode Capital Management, LLC 577.89K (1.63%) 15.87K
Increased by +2.75%
Sep 30, 23
17 Bank of New York Mellon Corp 559.90K (1.58%) -18.77K
Decreased by -3.35%
Sep 30, 23
18 T. Rowe Price Associates, Inc. 550.38K (1.55%) 510.63K
Increased by +92.78%
Sep 30, 23
19 Principal Financial Group Inc 545.48K (1.54%) -6.11K
Decreased by -1.12%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 430.64K (1.22%) 101.82K
Increased by +23.64%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.09M (3.07%) -197.00
Decreased by -0.02%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.01M (2.85%) 1.75K
Increased by +0.17%
Nov 30, 23
3 Franklin Small Cap Value SMA Composite 953.99K (2.69%) 0.00
Increased by 0.00%
Sep 30, 23
4 Franklin US Small Cap Value Equity 953.99K (2.69%) 0.00
Increased by 0.00%
Sep 30, 23
5 Franklin Small Cap Value A 889.71K (2.51%) 14.36K
Increased by +1.61%
Nov 30, 23
6 Vanguard Small Cap Index 833.10K (2.35%) 2.58K
Increased by +0.31%
Nov 30, 23
7 Fuller & Thaler Behavioral Sm-Cp Eq R6 675.96K (1.91%) 0.00
Increased by 0.00%
Sep 30, 23
8 Fuller & Thaler Behavioral Small-Cap Eq 675.96K (1.91%) 0.00
Increased by 0.00%
Nov 30, 23
9 Victory Small Cap Value CIT (Net 75) 667.00K (1.88%) 57.00K
Increased by +8.55%
Sep 30, 23
10 Victory Sycamore Small Company Opp R 667.00K (1.88%) 57.00K
Increased by +8.55%
Sep 30, 23
11 American Century Mid Cap Value Inv 666.35K (1.88%) -8.17K
Decreased by -1.23%
Sep 30, 23
12 American Century U.S. Mid Cap Value 666.35K (1.88%) -8.17K
Decreased by -1.23%
Sep 30, 23
13 MFS Mid Cap Value A 657.24K (1.86%) -1.28K
Decreased by -0.20%
Nov 30, 23
14 Allspring Special Small Cap Value A 618.58K (1.75%) 4.00K
Increased by +0.65%
Nov 30, 23
15 Vanguard Small Cap Value Index Inv 579.34K (1.64%) 1.64K
Increased by +0.28%
Nov 30, 23
16 First Trust Value Line® Dividend ETF 546.33K (1.54%) 12.33K
Increased by +2.26%
Dec 28, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 514.77K (1.45%) 6.92K
Increased by +1.34%
Nov 30, 23
18 Columbia Focused Mid Cap Value 456.77K (1.29%) 50.00K
Increased by +10.95%
Sep 30, 23
19 Columbia Select Mid Cap Value Instl 456.77K (1.29%) 0.00
Increased by 0.00%
Nov 30, 23
20 MFS Mid Cap Value Equity 445.45K (1.26%) 0.00
Increased by 0.00%
Sep 30, 23