Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWV 1000.00%
3 IWO 1000.00%
4 JKJ 1000.00%
5 ISCB 1000.00%
6 ISCV 1000.00%
7 IWM 1000.00%
8 PSCD 1.78%
9 DGRS 1.63%
10 THD 1.17%
11 CSB 0.87%
12 SQLV 0.70%
13 FNY 0.60%
14 ROSC 0.58%
15 VIOG 0.54%
16 VIOV 0.52%
17 IJT 0.51%
18 SLYG 0.51%
19 DES 0.43%
20 RNSC 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PNC Financial Services Group Inc 10.78M (19.50%) 311.00
Increased by +0.00%
Sep 30, 23
2 BlackRock Inc 7.90M (14.30%) -105.19K
Decreased by -1.33%
Sep 30, 23
3 Vanguard Group Inc 6.43M (11.63%) 20.96K
Increased by +0.33%
Sep 30, 23
4 FMR Inc 3.87M (7.00%) 117.81K
Increased by +3.05%
Sep 30, 23
5 Capital World Investors 2.24M (4.05%) 0.00
Increased by 0.00%
Sep 30, 23
6 State Street Corporation 2.08M (3.76%) 641.00
Increased by +0.03%
Sep 30, 23
7 Ameriprise Financial Inc 1.71M (3.10%) -829.84K
Decreased by -48.51%
Sep 30, 23
8 JPMorgan Chase & Co 1.35M (2.45%) 482.27K
Increased by +35.64%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 1.17M (2.12%) -102.16K
Decreased by -8.71%
Sep 30, 23
10 Wellington Management Company LLP 1.14M (2.06%) -24.00K
Decreased by -2.11%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 1.11M (2.01%) 170.97K
Increased by +15.41%
Sep 30, 23
12 Jennison Associates LLC 1.10M (1.99%) -175.91K
Decreased by -16.03%
Sep 30, 23
13 Geode Capital Management, LLC 1.06M (1.92%) 46.48K
Increased by +4.37%
Sep 30, 23
14 Victory Capital Management Inc. 1.00M (1.81%) 802.17K
Increased by +80.12%
Sep 30, 23
15 Northern Trust Corp 954.56K (1.73%) 6.75K
Increased by +0.71%
Sep 30, 23
16 Fuller & Thaler Asset Management Inc 947.60K (1.71%) -377.76K
Decreased by -39.86%
Sep 30, 23
17 Balyasny Asset Management LLC 854.93K (1.55%) 638.19K
Increased by +74.65%
Sep 30, 23
18 Frontier Capital Management CO Inc 844.99K (1.53%) -1.23K
Decreased by -0.14%
Sep 30, 23
19 Bank of New York Mellon Corp 797.84K (1.44%) -7.35K
Decreased by -0.92%
Sep 30, 23
20 Charles Schwab Investment Management Inc 591.68K (1.07%) 24.88K
Increased by +4.20%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Schafer Cullen Emerging Mkts High Div 4.89M (8.85%) 403.47K
Increased by +8.25%
Dec 31, 23
2 iShares Core S&P Small-Cap ETF 3.35M (6.05%) 1.34K
Increased by +0.04%
Dec 29, 23
3 American Funds SMALLCAP World A 2.22M (4.02%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 1.76M (3.18%) 3.04K
Increased by +0.17%
Nov 30, 23
5 iShares Russell 2000 ETF 1.50M (2.72%) 9.55K
Increased by +0.64%
Dec 29, 23
6 Vanguard Small Cap Index 1.45M (2.63%) 7.82K
Increased by +0.54%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 1.01M (1.83%) 1.53K
Increased by +0.15%
Nov 30, 23
8 Fuller & Thaler Behavioral Sm-Cp Eq R6 895.87K (1.62%) -348.80K
Decreased by -38.93%
Sep 30, 23
9 Fuller & Thaler Behavioral Small-Cap Eq 895.87K (1.62%) 0.00
Increased by 0.00%
Nov 30, 23
10 JPMorgan Large Cap Value I 769.77K (1.39%) 76.66K
Increased by +9.96%
Nov 30, 23
11 JPM US Large Cap Value-Composite 752.26K (1.36%) 76.16K
Increased by +10.12%
Dec 31, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 706.80K (1.28%) 5.49K
Increased by +0.78%
Nov 30, 23
13 JPM Large Cap Value - MA 676.10K (1.22%) 676.10K
Increased by +100.00%
Sep 30, 23
14 Fidelity® Low-Priced Stock 665.59K (1.20%) -693.00
Decreased by -0.10%
Oct 31, 23
15 Fidelity® Small Cap Growth 603.60K (1.09%) -733.00
Decreased by -0.12%
Oct 31, 23
16 iShares S&P Small-Cap 600 Value ETF 599.08K (1.08%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity® Series Small Cap Opps 596.20K (1.08%) 0.00
Increased by 0.00%
Oct 31, 23
18 Fidelity Global Bargain Growth Stocks MF 558.20K (1.01%) 0.00
Increased by 0.00%
Aug 21, 23
19 Fidelity Global Value Growth Eq MF 558.20K (1.01%) 0.00
Increased by 0.00%
Aug 21, 23
20 Fidelity® Small Cap Index 543.49K (0.98%) 16.47K
Increased by +3.03%
Oct 31, 23