Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 9.14%
2 TPMN 4.89%
3 AZTD 4.50%
4 ZIG 3.87%
5 CROP 3.55%
6 PBJ 3.47%
7 KEAT 3.37%
8 SIXS 2.98%
9 PSL 2.69%
10 GRPZ 2.59%
11 ECML 2.15%
12 CAFG 1.67%
13 WBIY 1.63%
14 KVLE 1.49%
15 CCNR 1.44%
16 CSB 1.39%
17 SDVY 1.24%
18 ROSC 1.24%
19 SFLO 1.22%
20 SMCP 1.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.75M (15.93%) 331.31K
Increased by +4.91%
Jun 30, 24
2 Vanguard Group Inc 4.71M (11.10%) -89.17K
Decreased by -1.89%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 2.62M (6.17%) 115.00K
Increased by +4.40%
Jun 30, 24
4 Renaissance Technologies Corp 2.12M (4.99%) 110.90K
Increased by +5.24%
Jun 30, 24
5 First Trust Advisors L.P. 1.73M (4.08%) 912.45K
Increased by +52.68%
Jun 30, 24
6 State Street Corp 1.56M (3.69%) 11.14K
Increased by +0.71%
Jun 30, 24
7 State Street Corporation 1.55M (3.66%) 36.06K
Increased by +2.32%
Mar 31, 24
8 Pacer Advisors, INC. 1.50M (3.53%) -878.13K
Decreased by -58.65%
Jun 30, 24
9 Mariner Value Strategies, LLC 1.38M (3.26%) -390.36K
Decreased by -28.27%
Mar 31, 24
10 American Century Companies Inc 1.01M (2.39%) 82.77K
Increased by +8.17%
Jun 30, 24
11 Geode Capital Management, LLC 977.62K (2.31%) 45.26K
Increased by +4.63%
Jun 30, 24
12 Wasatch Advisors Inc. 832.39K (1.96%) 832.39K
Increased by +100.00%
Dec 31, 23
13 CI Private Wealth LLC 815.65K (1.92%) 12.57K
Increased by +1.54%
Jun 30, 24
14 Wasatch Advisors LP 767.75K (1.81%) -64.64K
Decreased by -8.42%
Mar 31, 24
15 William Blair Investment Management, LLC 671.69K (1.58%) -1.27K
Decreased by -0.19%
Jun 30, 24
16 Charles Schwab Investment Management Inc 600.66K (1.42%) 38.98K
Increased by +6.49%
Jun 30, 24
17 Goldman Sachs Group Inc 550.56K (1.30%) 388.61K
Increased by +70.59%
Jun 30, 24
18 Balyasny Asset Management LLC 518.09K (1.22%) -139.40K
Decreased by -26.91%
Jun 30, 24
19 Bank of New York Mellon Corp 481.31K (1.13%) 10.29K
Increased by +2.14%
Jun 30, 24
20 Man Group PLC 463.78K (1.09%) 94.90K
Increased by +20.46%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.58M (6.09%) -11.46K
Decreased by -0.44%
Sep 30, 24
2 Pacer US Small Cap Cash Cows 100 ETF 1.56M (3.67%) -393.00
Decreased by -0.03%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.26M (2.97%) 3.21K
Increased by +0.25%
Aug 31, 24
4 iShares Russell 2000 ETF 1.07M (2.53%) 0.00
Increased by 0.00%
Sep 30, 24
5 Avantis US Small Cap Value ETF 1.01M (2.38%) 1.07K
Increased by +0.11%
Sep 28, 24
6 Vanguard Small Cap Index 1.01M (2.38%) 2.38K
Increased by +0.24%
Aug 31, 24
7 First Trust SMID Cp Rising Div Achv ETF 853.80K (2.01%) 1.02K
Increased by +0.12%
Sep 30, 24
8 Diamond Hill Small-Mid Cap I 633.45K (1.49%) -144.68K
Decreased by -22.84%
Feb 29, 24
9 First Trust Value Line® Dividend ETF 632.93K (1.49%) -294.00
Decreased by -0.05%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 619.65K (1.46%) 755.00
Increased by +0.12%
Aug 31, 24
11 Vanguard Small Cap Growth Index Inv 556.41K (1.31%) -4.91K
Decreased by -0.88%
Aug 31, 24
12 DFA US Small Cap Value I 528.95K (1.25%) 18.47K
Increased by +3.49%
Aug 31, 24
13 Fidelity Small Cap Index 431.04K (1.02%) -8.40K
Decreased by -1.95%
Jul 31, 24
14 DFA US Targeted Value I 408.48K (0.96%) -29.80K
Decreased by -7.29%
Aug 31, 24
15 Nuance Mid Cap Value Institutional 404.54K (0.95%) -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 392.49K (0.93%) 1.61K
Increased by +0.41%
Sep 30, 24
18 Fidelity® Small Cap Index 370.07K (0.87%) 9.51K
Increased by +2.57%
Oct 31, 23
19 iShares Russell 2000 Value ETF 366.03K (0.86%) 0.00
Increased by 0.00%
Sep 30, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 359.79K (0.85%) 370.00
Increased by +0.10%
Mar 28, 24