Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 3.32%
2 PUW 3.13%
3 SOIL 2.70%
4 PBJ 2.54%
5 PSL 2.12%
6 ACES 1.65%
7 ECML 1.38%
8 XSVM 1.16%
9 SIXS 0.93%
10 RWJ 0.79%
11 SFLO 0.74%
12 SQLV 0.52%
13 DSMC 0.48%
14 BSVO 0.48%
15 FYT 0.44%
16 XSMO 0.43%
17 DWAS 0.36%
18 DGRS 0.36%
19 FTRI 0.34%
20 USVM 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.27M (16.44%) -115.84K
Decreased by -2.20%
Jun 30, 24
2 Vanguard Group Inc 4.01M (12.50%) 25.26K
Increased by +0.63%
Sep 30, 24
3 Pacer Advisors, INC. 3.69M (11.53%) -42.80K
Decreased by -1.16%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 2.72M (8.49%) -67.20K
Decreased by -2.47%
Sep 30, 24
5 State Street Corp 1.34M (4.17%) 28.77K
Increased by +2.15%
Sep 30, 24
6 State Street Corporation 1.33M (4.15%) 30.05K
Increased by +2.26%
Mar 31, 24
7 American Century Companies Inc 1.08M (3.38%) 148.68K
Increased by +13.73%
Sep 30, 24
8 Geode Capital Management, LLC 785.14K (2.45%) 14.63K
Increased by +1.86%
Sep 30, 24
9 Amvescap Plc. 746.93K (2.33%) 4.21K
Increased by +0.56%
Sep 30, 24
10 Charles Schwab Investment Management Inc 652.58K (2.04%) 124.47K
Increased by +19.07%
Sep 30, 24
11 Private Management Group Inc 648.07K (2.02%) -72.31K
Decreased by -11.16%
Sep 30, 23
12 Mariner Wealth Advisors LLC 603.18K (1.88%) 6.43K
Increased by +1.07%
Jun 30, 24
13 Mariner Wealth Advisors, LLC 603.18K (1.88%) 6.43K
Increased by +1.07%
Jun 30, 24
14 Northern Trust Corp 554.65K (1.73%) -3.72K
Decreased by -0.67%
Sep 30, 24
15 Wasatch Advisors Inc. 554.54K (1.73%) 554.54K
Increased by +100.00%
Jun 30, 23
16 Victory Capital Management Inc. 488.50K (1.52%) 31.88K
Increased by +6.53%
Sep 30, 24
17 Goldman Sachs Group Inc 473.98K (1.48%) -12.83K
Decreased by -2.71%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 385.18K (1.20%) -261.27K
Decreased by -67.83%
Sep 30, 24
19 Ameriprise Financial Inc 381.77K (1.19%) -3.50K
Decreased by -0.92%
Sep 30, 24
20 Venture Visionary Partners LLC 372.20K (1.16%) -1.06K
Decreased by -0.28%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 3.60M (11.23%) -1.88K
Decreased by -0.05%
Nov 27, 24
2 iShares Core S&P Small-Cap ETF 2.08M (6.48%) 1.08K
Increased by +0.05%
Nov 27, 24
3 Vanguard Total Stock Mkt Idx Inv 1.01M (3.15%) -9.06K
Decreased by -0.90%
Oct 31, 24
4 Avantis US Small Cap Value ETF 970.00K (3.03%) 1.54K
Increased by +0.16%
Nov 28, 24
5 iShares Russell 2000 ETF 942.05K (2.94%) -1.97K
Decreased by -0.21%
Nov 27, 24
6 Vanguard Small Cap Index 809.95K (2.53%) 1.60K
Increased by +0.20%
Oct 31, 24
7 DFA US Small Cap Value I 748.00K (2.33%) -3.96K
Decreased by -0.53%
Sep 30, 24
8 Vanguard Small Cap Value Index Inv 548.38K (1.71%) -188.00
Decreased by -0.03%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 484.34K (1.51%) -5.78K
Decreased by -1.19%
Oct 31, 24
10 Fidelity Small Cap Index 331.98K (1.04%) -2.09K
Decreased by -0.63%
Sep 30, 24
11 Invesco S&P SmallCap 600 Revenue ETF 323.63K (1.01%) 516.00
Increased by +0.16%
Nov 27, 24
12 DFA US Targeted Value I 311.26K (0.97%) -8.75K
Decreased by -2.81%
Sep 30, 24
13 Fidelity® Small Cap Index 302.68K (0.94%) 6.80K
Increased by +2.25%
Sep 30, 23
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 293.19K (0.91%) 216.00
Increased by +0.07%
Nov 27, 24
15 iShares Russell 2000 Value ETF 283.51K (0.88%) 366.00
Increased by +0.13%
Nov 27, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 278.80K (0.87%) 0.00
Increased by 0.00%
Apr 30, 24
17 Schwab Fundamental US Small Company ETF 275.93K (0.86%) 291.00
Increased by +0.11%
Jan 31, 24
18 Dimensional US Targeted Value ETF 265.39K (0.83%) 0.00
Increased by 0.00%
Nov 28, 24
19 DFA US Micro Cap I 246.85K (0.77%) 0.00
Increased by 0.00%
Sep 30, 24
20 iShares Global Agriculture ETF Comm 246.57K (0.77%) 0.00
Increased by 0.00%
Jan 31, 24