Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSPC 4.44%
2 WBIL 4.26%
3 LSAT 3.20%
4 WBIF 2.86%
5 WBIG 2.53%
6 COWS 1.90%
7 MBOX 1.81%
8 NBSM 1.76%
9 PEY 1.15%
10 FXD 1.02%
11 SFLO 1.02%
12 TXSS 0.77%
13 SMIG 0.65%
14 CVY 0.65%
15 JMID 0.62%
16 QSML 0.61%
17 QMID 0.54%
18 AUSF 0.48%
19 QDYN 0.48%
20 HEJD 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.20M (11.03%) -39.80K
Decreased by -1.24%
Sep 30, 24
2 BlackRock Inc 2.90M (9.98%) -69.77K
Decreased by -2.41%
Jun 30, 24
3 Neuberger Berman Group LLC 1.46M (5.04%) -42.22K
Decreased by -2.89%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 1.33M (4.57%) 175.00
Increased by +0.01%
Sep 30, 24
5 LSV Asset Management 1.29M (4.44%) -47.66K
Decreased by -3.70%
Sep 30, 24
6 FMR Inc 1.18M (4.05%) -119.10K
Decreased by -10.13%
Sep 30, 24
7 Charles Schwab Investment Management Inc 1.08M (3.73%) 7.12K
Increased by +0.66%
Sep 30, 24
8 State Street Corporation 988.66K (3.41%) -3.46K
Decreased by -0.35%
Mar 31, 24
9 State Street Corp 959.11K (3.31%) -3.67K
Decreased by -0.38%
Sep 30, 24
10 AllianceBernstein L.P. 755.49K (2.60%) -157.18K
Decreased by -20.80%
Sep 30, 24
11 Geode Capital Management, LLC 740.73K (2.55%) -2.55K
Decreased by -0.34%
Sep 30, 24
12 Boston Partners Global Investors, Inc 700.52K (2.41%) -903.26K
Decreased by -128.94%
Sep 30, 23
13 Citadel Advisors Llc 683.86K (2.36%) 634.25K
Increased by +92.75%
Jun 30, 24
14 Capital Research Global Investors 610.12K (2.10%) 10.48K
Increased by +1.72%
Sep 30, 24
15 Fuller & Thaler Asset Management Inc 609.61K (2.10%) -1.47K
Decreased by -0.24%
Sep 30, 24
16 Channing Capital Management, LLC 569.01K (1.96%) 66.67K
Increased by +11.72%
Sep 30, 24
17 Pacer Advisors, INC. 565.33K (1.95%) -77.08K
Decreased by -13.64%
Dec 31, 23
18 Goldman Sachs Group Inc 557.43K (1.92%) 286.23K
Increased by +51.35%
Dec 31, 23
19 Copeland Capital Management, LLC 547.73K (1.89%) 83.83K
Increased by +15.30%
Sep 30, 24
20 Cardinal Capital Management Llc 533.06K (1.84%) -82.97K
Decreased by -15.56%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 973.59K (3.35%) 1.89K
Increased by +0.19%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 955.75K (3.29%) -4.15K
Decreased by -0.43%
Oct 31, 24
3 Neuberger Berman Genesis Inv 901.30K (3.11%) -4.26K
Decreased by -0.47%
Sep 30, 24
4 Schwab US Dividend Equity ETF™ 790.32K (2.72%) 952.00
Increased by +0.12%
Nov 28, 24
5 Pacer US Cash Cows 100 ETF 785.30K (2.71%) 1.71K
Increased by +0.22%
Apr 30, 24
6 Vanguard Small Cap Index 768.48K (2.65%) 1.50K
Increased by +0.20%
Oct 31, 24
7 FullerThaler Behavioral Sm-Cp Eq R6 577.28K (1.99%) 0.00
Increased by 0.00%
Jun 30, 24
8 FullerThaler Behavioral Small-Cap Equity 577.28K (1.99%) 0.00
Increased by 0.00%
Aug 31, 24
9 Fuller & Thaler Behavioral Sm-Cp Eq R6 555.28K (1.91%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fuller & Thaler Behavioral Small-Cap Eq 555.28K (1.91%) 0.00
Increased by 0.00%
Nov 30, 23
11 American Funds SMALLCAP World A 531.77K (1.83%) 0.00
Increased by 0.00%
Sep 30, 24
12 Vanguard Small Cap Value Index Inv 519.26K (1.79%) -180.00
Decreased by -0.03%
Oct 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 450.75K (1.55%) -3.12K
Decreased by -0.69%
Oct 31, 24
14 Cardinal Capital SMID Cap Value Equity 406.27K (1.40%) -56.71K
Decreased by -13.96%
Mar 31, 24
15 Fidelity Small Cap Value Fund 396.80K (1.37%) 0.00
Increased by 0.00%
Sep 30, 24
16 Fidelity® Small Cap Value 396.80K (1.37%) -30.00K
Decreased by -7.56%
Oct 31, 23
17 DFA US Targeted Value I 287.91K (0.99%) 0.00
Increased by 0.00%
Sep 30, 24
18 Columbia Focused Mid Cap Value 260.87K (0.90%) 30.00K
Increased by +11.50%
Sep 30, 24
19 Columbia Select Mid Cap Value Instl 260.87K (0.90%) 0.00
Increased by 0.00%
Oct 31, 24
20 Fidelity Value 258.30K (0.89%) 0.00
Increased by 0.00%
Sep 30, 24