Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 3.90%
2 PUW 3.13%
3 SOIL 2.70%
4 PBJ 2.64%
5 PSL 2.12%
6 ACES 1.88%
7 ECML 1.47%
8 XSVM 1.28%
9 SIXS 1.06%
10 RWJ 0.89%
11 SFLO 0.82%
12 SQLV 0.59%
13 BSVO 0.54%
14 FYT 0.47%
15 DSMC 0.45%
16 XSMO 0.43%
17 FTRI 0.37%
18 DWAS 0.36%
19 USVM 0.34%
20 AVUV 0.30%

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. 3.74M (11.66%) 1.42M
Increased by +38.07%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 2.72M (8.49%) -67.20K
Decreased by -2.47%
Sep 30, 24
5 State Street Corporation 1.33M (4.15%) 30.05K
Increased by +2.26%
Mar 31, 24
6 State Street Corp 1.31M (4.08%) -21.37K
Decreased by -1.63%
Jun 30, 24
7 American Century Companies Inc 1.08M (3.38%) 148.68K
Increased by +13.73%
Sep 30, 24
8 Geode Capital Management, LLC 770.50K (2.40%) 30.13K
Increased by +3.91%
Jun 30, 24
9 Amvescap Plc. 742.72K (2.32%) -56.40K
Decreased by -7.59%
Jun 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 Morgan Stanley - Brokerage Accounts 646.45K (2.02%) -87.16K
Decreased by -13.48%
Jun 30, 24
13 Mariner Wealth Advisors LLC 603.18K (1.88%) 6.43K
Increased by +1.07%
Jun 30, 24
14 Mariner Wealth Advisors, LLC 603.18K (1.88%) 6.43K
Increased by +1.07%
Jun 30, 24
15 Northern Trust Corp 554.65K (1.73%) -3.72K
Decreased by -0.67%
Sep 30, 24
16 Wasatch Advisors Inc. 554.54K (1.73%) 554.54K
Increased by +100.00%
Jun 30, 23
17 Victory Capital Management Inc. 488.50K (1.52%) 31.88K
Increased by +6.53%
Sep 30, 24
18 Goldman Sachs Group Inc 486.80K (1.52%) 135.97K
Increased by +27.93%
Jun 30, 24
19 Ameriprise Financial Inc 385.27K (1.20%) -9.13K
Decreased by -2.37%
Jun 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 3.65M (11.38%) -940.00
Decreased by -0.03%
Oct 31, 24
2 iShares Core S&P Small-Cap ETF 2.05M (6.41%) 2.12K
Increased by +0.10%
Oct 31, 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 928.28K (2.90%) 0.00
Increased by 0.00%
Oct 31, 24
5 iShares Russell 2000 ETF 859.17K (2.68%) -1.93K
Decreased by -0.22%
Oct 31, 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 490.12K (1.53%) -2.02K
Decreased by -0.41%
Sep 30, 24
10 Fidelity Small Cap Index 334.07K (1.04%) -8.91K
Decreased by -2.67%
Aug 31, 24
11 Invesco S&P SmallCap 600 Revenue ETF 314.77K (0.98%) 0.00
Increased by 0.00%
Oct 31, 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 284.56K (0.89%) 2.16K
Increased by +0.76%
Oct 31, 24
15 SPDR® Portfolio S&P 600 Sm Cap ETF 278.80K (0.87%) 0.00
Increased by 0.00%
Apr 30, 24
16 Schwab Fundamental US Small Company ETF 275.93K (0.86%) 291.00
Increased by +0.11%
Jan 31, 24
17 iShares Russell 2000 Value ETF 275.64K (0.86%) 0.00
Increased by 0.00%
Oct 31, 24
18 Dimensional US Targeted Value ETF 265.72K (0.83%) 0.00
Increased by 0.00%
Oct 31, 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