Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 ISCB 1000.00%
7 ITOT 1000.00%
8 HAIL 1.66%
9 XSVM 1.12%
10 DRIV 1.08%
11 RZV 0.91%
12 PSCD 0.58%
13 RWJ 0.49%
14 FYT 0.32%
15 USVM 0.28%
16 SSLY 0.20%
17 VIOV 0.18%
18 SLYV 0.17%
19 AVUV 0.17%
20 FYX 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.14M (15.86%) -141.88K
Decreased by -0.78%
Sep 30, 23
2 Vanguard Group Inc 13.95M (12.20%) 144.53K
Increased by +1.04%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 7.20M (6.30%) 506.07K
Increased by +7.03%
Sep 30, 23
4 Barrow Hanley Mewhinney & Strauss LLC 5.93M (5.18%) 110.74K
Increased by +1.87%
Sep 30, 23
5 State Street Corporation 4.52M (3.95%) 4.43K
Increased by +0.10%
Sep 30, 23
6 FMR Inc 4.10M (3.59%) -579.72K
Decreased by -14.14%
Sep 30, 23
7 LSV Asset Management 3.85M (3.37%) -129.30K
Decreased by -3.36%
Sep 30, 23
8 Fuller & Thaler Asset Management Inc 3.35M (2.93%) -54.38K
Decreased by -1.62%
Sep 30, 23
9 Charles Schwab Investment Management Inc 2.89M (2.53%) 196.46K
Increased by +6.80%
Sep 30, 23
10 Goldman Sachs Group Inc 2.81M (2.45%) 290.63K
Increased by +10.36%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 2.40M (2.10%) 685.85K
Increased by +28.53%
Sep 30, 23
12 Geode Capital Management, LLC 2.34M (2.05%) 132.05K
Increased by +5.64%
Sep 30, 23
13 Amvescap Plc. 2.22M (1.94%) 65.07K
Increased by +2.93%
Sep 30, 23
14 American Century Companies Inc 1.86M (1.63%) 243.92K
Increased by +13.12%
Sep 30, 23
15 S&T Bank 1.65M (1.44%) 665.57K
Increased by +40.29%
Sep 30, 23
16 JPMorgan Chase & Co 1.43M (1.25%) 8.90K
Increased by +0.62%
Sep 30, 23
17 Penn Capital Management Company LLC 1.39M (1.22%) -325.78K
Decreased by -23.45%
Sep 30, 23
18 Northern Trust Corp 1.24M (1.08%) 8.37K
Increased by +0.68%
Sep 30, 23
19 Mirae Asset Global Investments (Korea) Co Ltd 1.21M (1.05%) 204.70K
Increased by +16.98%
Sep 30, 23
20 Renaissance Technologies Corp 1.20M (1.05%) 737.80K
Increased by +61.36%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 8.87M (7.76%) 82.76K
Increased by +0.93%
Dec 29, 23
2 iShares Core S&P Small-Cap ETF 7.87M (6.88%) 3.58K
Increased by +0.05%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 3.42M (2.99%) 0.00
Increased by 0.00%
Nov 30, 23
4 Fidelity® Mid-Cap Stock 3.35M (2.93%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Russell 2000 ETF 3.07M (2.68%) 19.52K
Increased by +0.64%
Dec 29, 23
6 Fuller & Thaler Behavrl Small-Cap Value 2.90M (2.54%) -26.43K
Decreased by -0.91%
Nov 30, 23
7 Vanguard Small Cap Index 2.89M (2.53%) 8.82K
Increased by +0.31%
Nov 30, 23
8 Undiscovered Managers Behavioral Val L 2.73M (2.38%) -5.90K
Decreased by -0.22%
Nov 30, 23
9 American Beacon Small Cp Val R5 2.72M (2.38%) 0.00
Increased by 0.00%
Nov 30, 23
10 Vanguard Small Cap Value Index Inv 2.00M (1.75%) 17.60K
Increased by +0.88%
Nov 30, 23
11 Avantis US Small Cap Value ETF 1.84M (1.61%) 4.03K
Increased by +0.22%
Dec 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 1.70M (1.49%) 23.82K
Increased by +1.40%
Nov 30, 23
13 iShares S&P Small-Cap 600 Value ETF 1.64M (1.43%) -9.07K
Decreased by -0.55%
Dec 29, 23
14 DFA US Small Cap Value I 1.63M (1.42%) 37.73K
Increased by +2.32%
Nov 30, 23
15 Schwab Fundamental US Small Company ETF 1.46M (1.28%) 1.04K
Increased by +0.07%
Dec 30, 23
16 DFA US Targeted Value I 1.26M (1.11%) 0.00
Increased by 0.00%
Nov 30, 23
17 iShares Russell 2000 Value ETF 1.13M (0.99%) 2.11K
Increased by +0.19%
Dec 29, 23
18 Fidelity® Small Cap Index 1.09M (0.96%) 28.38K
Increased by +2.59%
Oct 31, 23
19 Vanguard Tax-Managed Small Cap Adm 1.01M (0.89%) 0.00
Increased by 0.00%
Nov 30, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 992.92K (0.87%) 4.51K
Increased by +0.45%
Dec 29, 23