Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FOVL 3.21%
2 SMCF 2.39%
3 FTDS 2.30%
4 SMAP 2.25%
5 TUSA 2.11%
6 DVLU 1.97%
7 KCE 1.81%
8 DDIV 1.43%
9 XMMO 1.41%
10 IAI 1.32%
11 PXMV 1.24%
12 XMLV 1.12%
13 LSAF 1.11%
14 SDVY 1.09%
15 EVSTC 1.09%
16 WTV 1.05%
17 DVOL 1.05%
18 XMVM 0.94%
19 EQWM 0.92%
20 IVOV 0.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.38M (10.51%) -8.45K
Decreased by -0.08%
Sep 30, 24
2 BlackRock Inc 9.25M (9.36%) 256.35K
Increased by +2.77%
Jun 30, 24
3 FMR Inc 7.96M (8.06%) 1.26M
Increased by +15.79%
Sep 30, 24
4 Capital Research Global Investors 3.47M (3.52%) 2.01K
Increased by +0.06%
Sep 30, 24
5 State Street Corp 3.12M (3.16%) 31.10K
Increased by +1.00%
Sep 30, 24
6 State Street Corporation 3.11M (3.15%) 83.47K
Increased by +2.69%
Mar 31, 24
7 AllianceBernstein L.P. 2.97M (3.01%) -85.35K
Decreased by -2.87%
Sep 30, 24
8 Earnest Partners LLC 2.97M (3.01%) 18.50K
Increased by +0.62%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 2.38M (2.41%) -2.39M
Decreased by -100.48%
Sep 30, 24
10 Stifel Financial Corp 2.28M (2.31%) 33.95K
Increased by +1.49%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 1.97M (2.00%) -37.13K
Decreased by -1.88%
Sep 30, 24
12 Wellington Management Company LLP 1.96M (1.98%) 860.47K
Increased by +43.93%
Sep 30, 24
13 Goldman Sachs Group Inc 1.81M (1.84%) 727.50K
Increased by +40.14%
Dec 31, 23
14 Fuller & Thaler Asset Management Inc 1.77M (1.79%) -5.00K
Decreased by -0.28%
Sep 30, 24
15 Geode Capital Management, LLC 1.70M (1.72%) 20.11K
Increased by +1.19%
Sep 30, 24
16 LSV Asset Management 1.50M (1.52%) -244.90K
Decreased by -16.33%
Sep 30, 24
17 Macquarie Group Ltd 1.48M (1.50%) -194.94K
Decreased by -13.16%
Sep 30, 24
18 Fisher Asset Management, LLC 1.46M (1.48%) 65.11K
Increased by +4.45%
Sep 30, 24
19 Principal Financial Group Inc 1.33M (1.35%) 151.05K
Increased by +11.34%
Mar 31, 24
20 Millennium Management LLC 1.32M (1.33%) -1.31M
Decreased by -99.50%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.30M (3.34%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.09M (3.13%) -11.04K
Decreased by -0.36%
Oct 31, 24
3 Vanguard Small Cap Index 2.44M (2.47%) 4.80K
Increased by +0.20%
Oct 31, 24
4 Capital Group AMCAP Composite 1.69M (1.71%) -993.00
Decreased by -0.06%
Sep 30, 24
5 VA CollegeAmerica Amcap 529A 1.69M (1.71%) -993.00
Decreased by -0.06%
Sep 30, 24
6 FullerThaler Behavioral Sm-Cp Eq R6 1.67M (1.70%) 0.00
Increased by 0.00%
Sep 30, 24
7 FullerThaler Behavioral Small-Cap Equity 1.67M (1.70%) 0.00
Increased by 0.00%
Aug 31, 24
8 Vanguard Small Cap Value Index Inv 1.65M (1.67%) -568.00
Decreased by -0.03%
Oct 31, 24
9 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.56M (1.58%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fuller & Thaler Behavioral Small-Cap Eq 1.56M (1.58%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 1.52M (1.54%) -6.40K
Decreased by -0.42%
Oct 31, 24
12 American Funds SMALLCAP World A 1.48M (1.50%) 0.00
Increased by 0.00%
Sep 30, 24
13 Fidelity Low-Priced Stock 1.33M (1.34%) -22.46K
Decreased by -1.69%
Sep 30, 24
14 Fidelity® Low-Priced Stock 1.01M (1.03%) 128.28K
Increased by +12.64%
Oct 31, 23
15 Delaware Small Cap Value A 831.80K (0.84%) 0.00
Increased by 0.00%
Oct 31, 24
16 SPDR® S&P MIDCAP 400 ETF Trust 806.30K (0.82%) -11.87K
Decreased by -1.47%
Oct 31, 24
17 Strategic Advisers Fidelity US TtlStk 789.42K (0.80%) -20.84K
Decreased by -2.64%
Oct 31, 24
18 EARNEST Small/Mid Cap Value 717.35K (0.73%) 716.18K
Increased by +99.84%
Dec 31, 23
19 Calvert Small-Cap A 612.61K (0.62%) 0.00
Increased by 0.00%
Oct 31, 24
20 Calvert US Small-Cap Strategy 612.61K (0.62%) -45.05K
Decreased by -7.35%
Sep 30, 24