Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCD 1.98%
2 DGRS 1.91%
3 PEZ 1.89%
4 SDVY 1.13%
5 THD 1.10%
6 CSB 0.86%
7 ROSC 0.74%
8 SQLV 0.72%
9 SLYG 0.58%
10 IJT 0.57%
11 VIOG 0.50%
12 DES 0.50%
13 DWAS 0.44%
14 RZG 0.38%
15 RNMC 0.35%
16 GVLU 0.35%
17 RNSC 0.35%
18 FNY 0.35%
19 JAVA 0.34%
20 QVMS 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PNC Financial Services Group Inc 10.69M (19.51%) -85.28K
Decreased by -0.80%
Dec 31, 23
2 BlackRock Inc 8.24M (15.03%) 332.80K
Increased by +4.04%
Dec 31, 23
3 Vanguard Group Inc 6.40M (11.68%) -26.05K
Decreased by -0.41%
Dec 31, 23
4 FMR Inc 3.51M (6.40%) -358.63K
Decreased by -10.22%
Dec 31, 23
5 State Street Corporation 2.07M (3.78%) -9.85K
Decreased by -0.48%
Dec 31, 23
6 Ameriprise Financial Inc 2.04M (3.73%) 331.50K
Increased by +16.23%
Dec 31, 23
7 Capital World Investors 1.69M (3.09%) -544.55K
Decreased by -32.17%
Dec 31, 23
8 JPMorgan Chase & Co 1.57M (2.86%) 212.62K
Increased by +13.58%
Dec 31, 23
9 Victory Capital Management Inc. 1.26M (2.30%) -344.39K
Decreased by -27.36%
Mar 31, 24
10 Morgan Stanley - Brokerage Accounts 1.17M (2.13%) -3.26K
Decreased by -0.28%
Dec 31, 23
11 Dimensional Fund Advisors, Inc. 1.15M (2.09%) 35.64K
Increased by +3.11%
Dec 31, 23
12 Geode Capital Management, LLC 1.12M (2.04%) 56.08K
Increased by +5.01%
Dec 31, 23
13 Wellington Management Company LLP 1.08M (1.97%) -55.61K
Decreased by -5.14%
Dec 31, 23
14 Fuller & Thaler Asset Management Inc 943.80K (1.72%) -3.79K
Decreased by -0.40%
Dec 31, 23
15 Northern Trust Corp 941.97K (1.72%) -12.59K
Decreased by -1.34%
Dec 31, 23
16 Jennison Associates LLC 874.85K (1.60%) -222.39K
Decreased by -25.42%
Dec 31, 23
17 Balyasny Asset Management LLC 854.93K (1.56%) 638.19K
Increased by +74.65%
Sep 30, 23
18 Frontier Capital Management CO Inc 744.64K (1.36%) -100.34K
Decreased by -13.48%
Dec 31, 23
19 Goldman Sachs Group Inc 741.43K (1.35%) 222.08K
Increased by +29.95%
Dec 31, 23
20 Bank of New York Mellon Corp 718.55K (1.31%) -79.29K
Decreased by -11.03%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.37M (6.16%) 1.29K
Increased by +0.04%
Apr 30, 24
2 Pacer US Small Cap Cash Cows 100 ETF 1.95M (3.55%) 10.90K
Increased by +0.56%
Apr 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.77M (3.22%) 6.63K
Increased by +0.38%
Mar 31, 24
4 Schafer Cullen Emerging Mkts High Div 1.76M (3.21%) -3.13M
Decreased by -178.30%
Mar 31, 24
5 American Funds SMALLCAP World A 1.69M (3.08%) 0.00
Increased by 0.00%
Mar 31, 24
6 Vanguard Small Cap Index 1.43M (2.61%) -15.22K
Decreased by -1.06%
Mar 31, 24
7 iShares Russell 2000 ETF 1.30M (2.38%) -10.39K
Decreased by -0.80%
Apr 30, 24
8 Vanguard Small Cap Value Index Inv 965.66K (1.76%) -22.79K
Decreased by -2.36%
Mar 31, 24
9 Fuller & Thaler Behavioral Sm-Cp Eq R6 895.87K (1.63%) -348.80K
Decreased by -38.93%
Sep 30, 23
10 Fuller & Thaler Behavioral Small-Cap Eq 895.87K (1.63%) 0.00
Increased by 0.00%
Nov 30, 23
11 FullerThaler Behavioral Sm-Cp Eq R6 889.66K (1.62%) -6.20K
Decreased by -0.70%
Dec 31, 23
12 FullerThaler Behavioral Small-Cap Equity 889.66K (1.62%) 0.00
Increased by 0.00%
Feb 29, 24
13 Delaware Small Cap Core I 807.30K (1.47%) 0.00
Increased by 0.00%
Mar 31, 24
14 Macquarie US Small Cap Core Equity 807.30K (1.47%) 266.19K
Increased by +32.97%
Mar 31, 24
15 Victory Small Cap Value CIT (Net 75) 800.00K (1.46%) 265.00K
Increased by +33.13%
Mar 31, 24
16 Victory Sycamore Small Company Opp R 800.00K (1.46%) 265.00K
Increased by +33.13%
Mar 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 747.48K (1.36%) 9.14K
Increased by +1.22%
Mar 31, 24
18 First Trust SMID Cp Rising Div Achv ETF 690.45K (1.26%) 283.00
Increased by +0.04%
Apr 30, 24
19 JPM Large Cap Value - MA 676.10K (1.23%) 676.10K
Increased by +100.00%
Sep 30, 23
20 Fidelity® Low-Priced Stock 665.59K (1.21%) -693.00
Decreased by -0.10%
Oct 31, 23