Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 9.41%
2 TPMN 6.33%
3 AZTD 4.56%
4 ZIG 3.86%
5 PBJ 3.60%
6 KEAT 3.56%
7 CROP 3.55%
8 SIXS 2.95%
9 PSL 2.69%
10 GRPZ 2.63%
11 ECML 2.21%
12 CAFG 1.70%
13 WBIY 1.65%
14 KVLE 1.57%
15 CCNR 1.51%
16 CSB 1.36%
17 SFLO 1.26%
18 SDVY 1.25%
19 ROSC 1.23%
20 SMCP 1.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.75M (15.98%) 331.31K
Increased by +4.91%
Jun 30, 24
2 Vanguard Group Inc 4.79M (11.33%) 81.05K
Increased by +1.69%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 2.64M (6.24%) 22.99K
Increased by +0.87%
Sep 30, 24
4 Renaissance Technologies Corp 2.19M (5.18%) 75.40K
Increased by +3.44%
Sep 30, 24
5 First Trust Advisors L.P. 1.73M (4.10%) 912.45K
Increased by +52.68%
Jun 30, 24
6 State Street Corp 1.56M (3.70%) 11.14K
Increased by +0.71%
Jun 30, 24
7 State Street Corporation 1.55M (3.67%) 36.06K
Increased by +2.32%
Mar 31, 24
8 Pacer Advisors, INC. 1.50M (3.54%) -878.13K
Decreased by -58.65%
Jun 30, 24
9 Mariner Value Strategies, LLC 1.38M (3.27%) -390.36K
Decreased by -28.27%
Mar 31, 24
10 American Century Companies Inc 1.12M (2.66%) 109.72K
Increased by +9.77%
Sep 30, 24
11 Geode Capital Management, LLC 977.62K (2.31%) 45.26K
Increased by +4.63%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 853.03K (2.02%) -59.02K
Decreased by -6.92%
Jun 30, 24
13 Wasatch Advisors Inc. 832.39K (1.97%) 832.39K
Increased by +100.00%
Dec 31, 23
14 CI Private Wealth LLC 815.65K (1.93%) 12.57K
Increased by +1.54%
Jun 30, 24
15 Wasatch Advisors LP 767.75K (1.82%) -64.64K
Decreased by -8.42%
Mar 31, 24
16 William Blair Investment Management, LLC 671.69K (1.59%) -1.27K
Decreased by -0.19%
Jun 30, 24
17 Charles Schwab Investment Management Inc 621.19K (1.47%) 20.53K
Increased by +3.30%
Sep 30, 24
18 Goldman Sachs Group Inc 550.56K (1.30%) 388.61K
Increased by +70.59%
Jun 30, 24
19 Balyasny Asset Management LLC 518.09K (1.23%) -139.40K
Decreased by -26.91%
Jun 30, 24
20 Bank of New York Mellon Corp 481.31K (1.14%) 10.29K
Increased by +2.14%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.59M (6.13%) 2.33K
Increased by +0.09%
Oct 31, 24
2 Pacer US Small Cap Cash Cows 100 ETF 1.54M (3.64%) -396.00
Decreased by -0.03%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.26M (2.97%) -5.02K
Decreased by -0.40%
Oct 31, 24
4 iShares Russell 2000 ETF 1.06M (2.51%) -2.38K
Decreased by -0.22%
Oct 31, 24
5 Avantis US Small Cap Value ETF 1.03M (2.43%) 0.00
Increased by 0.00%
Oct 31, 24
6 Vanguard Small Cap Index 997.96K (2.36%) 1.95K
Increased by +0.20%
Oct 31, 24
7 First Trust SMID Cp Rising Div Achv ETF 893.17K (2.11%) 3.05K
Increased by +0.34%
Oct 31, 24
8 Diamond Hill Small-Mid Cap I 633.45K (1.50%) -144.68K
Decreased by -22.84%
Feb 29, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 605.81K (1.43%) -13.83K
Decreased by -2.28%
Sep 30, 24
10 Vanguard Small Cap Growth Index Inv 548.74K (1.30%) -791.00
Decreased by -0.14%
Oct 31, 24
11 DFA US Small Cap Value I 541.42K (1.28%) 12.47K
Increased by +2.30%
Sep 30, 24
12 First Trust Value Line® Dividend ETF 497.33K (1.18%) -232.00
Decreased by -0.05%
Oct 31, 24
13 Fidelity Small Cap Index 420.01K (0.99%) -11.04K
Decreased by -2.63%
Aug 31, 24
14 DFA US Targeted Value I 408.48K (0.97%) 0.00
Increased by 0.00%
Sep 30, 24
15 Nuance Mid Cap Value Institutional 404.54K (0.96%) -419.15K
Decreased by -103.61%
Apr 30, 24
16 Wasatch Small Cap Value 397.20K (0.94%) -42.30K
Decreased by -10.65%
Mar 31, 24
17 iShares S&P Small-Cap 600 Growth ETF 394.72K (0.93%) 0.00
Increased by 0.00%
Oct 31, 24
18 Fidelity® Small Cap Index 370.07K (0.88%) 9.51K
Increased by +2.57%
Oct 31, 23
19 iShares Russell 2000 Value ETF 366.51K (0.87%) 0.00
Increased by 0.00%
Oct 31, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 360.86K (0.85%) 2.72K
Increased by +0.75%
Oct 31, 24