Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWO 1000.00%
3 IWM 1000.00%
4 ISCB 1000.00%
5 ISCV 1000.00%
6 JKJ 1000.00%
7 IWV 1000.00%
8 FGM 4.33%
9 PSCC 4.17%
10 FAN 3.22%
11 ETEC 2.93%
12 EWG 1.23%
13 DGRS 1.23%
14 GDVD 1.03%
15 FPXE 0.91%
16 PRAY 0.83%
17 XSLV 0.64%
18 DAX 0.56%
19 DBGR 0.47%
20 HSMV 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.35M (15.64%) 2.53M
Increased by +24.41%
Sep 30, 23
2 Vanguard Group Inc 9.30M (14.04%) 1.13M
Increased by +12.11%
Sep 30, 23
3 FMR Inc 6.86M (10.36%) 1.51M
Increased by +21.98%
Sep 30, 23
4 JPMorgan Chase & Co 5.08M (7.67%) -165.85K
Decreased by -3.26%
Sep 30, 23
5 Clarkston Capital Partners, LLC 4.16M (6.28%) -26.68K
Decreased by -0.64%
Sep 30, 23
6 State Street Corporation 2.66M (4.02%) 269.74K
Increased by +10.15%
Sep 30, 23
7 Fuller & Thaler Asset Management Inc 2.03M (3.06%) -674.20K
Decreased by -33.25%
Sep 30, 23
8 LSV Asset Management 1.75M (2.64%) 23.84K
Increased by +1.36%
Sep 30, 23
9 Geode Capital Management, LLC 1.38M (2.08%) 12.02K
Increased by +0.87%
Sep 30, 23
10 Gamco Investors, Inc. Et Al 1.27M (1.92%) 6.82K
Increased by +0.54%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 1.01M (1.53%) -334.13K
Decreased by -33.06%
Sep 30, 23
12 Bank of New York Mellon Corp 988.18K (1.49%) -47.08K
Decreased by -4.76%
Sep 30, 23
13 Sasco Capital Inc 937.01K (1.42%) -3.75K
Decreased by -0.40%
Sep 30, 23
14 Principal Financial Group Inc 895.25K (1.35%) 99.35K
Increased by +11.10%
Sep 30, 23
15 Charles Schwab Investment Management Inc 807.55K (1.22%) 18.05K
Increased by +2.24%
Sep 30, 23
16 Northern Trust Corp 765.36K (1.16%) -133.18K
Decreased by -17.40%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 753.16K (1.14%) 110.15K
Increased by +14.63%
Sep 30, 23
18 AQR Capital Management LLC 612.05K (0.92%) 67.67K
Increased by +11.06%
Sep 30, 23
19 Balyasny Asset Management LLC 573.10K (0.87%) 573.10K
Increased by +100.00%
Sep 30, 23
20 Raymond James & Associates 501.70K (0.76%) -13.55K
Decreased by -2.70%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.45M (6.72%) 1.91K
Increased by +0.04%
Dec 29, 23
2 Clarkston Capital SMID Composite 4.16M (6.28%) -26.54K
Decreased by -0.64%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 2.25M (3.41%) 4.50K
Increased by +0.20%
Nov 30, 23
4 JPM US Mid Cap Value-MA 2.16M (3.26%) 2.15M
Increased by +99.72%
Sep 30, 23
5 JPMorgan Mid Cap Value L 2.16M (3.26%) 0.00
Increased by 0.00%
Nov 30, 23
6 JPM US Mid Cap Value-Composite 2.11M (3.19%) -40.70K
Decreased by -1.92%
Dec 31, 23
7 iShares Russell 2000 ETF 1.91M (2.88%) 12.13K
Increased by +0.64%
Dec 29, 23
8 Vanguard Small Cap Index 1.85M (2.80%) 12.59K
Increased by +0.68%
Nov 30, 23
9 Clarkston Partners Founders 1.60M (2.42%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fuller & Thaler Behavrl Small-Cap Value 1.46M (2.20%) -294.71K
Decreased by -20.19%
Nov 30, 23
11 Undiscovered Managers Behavioral Val L 1.37M (2.07%) -112.37K
Decreased by -8.19%
Nov 30, 23
12 Select Consumer Staples Port 1.31M (1.97%) 52.80K
Increased by +4.05%
Oct 31, 23
13 Vanguard Small Cap Value Index Inv 1.28M (1.94%) 2.48K
Increased by +0.19%
Nov 30, 23
14 Fidelity Select Consumer Staples Port 1.28M (1.93%) -24.90K
Decreased by -1.94%
Nov 30, 23
15 JPM US Value Advantage-MA 1.18M (1.78%) 1.13M
Increased by +95.55%
Sep 30, 23
16 JPMorgan Value Advantage L 1.15M (1.74%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity® Value 977.10K (1.48%) -111.90K
Decreased by -11.45%
Nov 30, 23
18 Vanguard Institutional Extnd Mkt Idx Tr 949.70K (1.43%) 17.68K
Increased by +1.86%
Nov 30, 23
19 Fidelity® Mid-Cap Stock 912.17K (1.38%) 0.00
Increased by 0.00%
Nov 30, 23
20 iShares S&P Small-Cap 600 Value ETF 797.35K (1.20%) 0.00
Increased by 0.00%
Nov 30, 23