Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 GRPZ 1.56%
3 DVP 0.96%
4 DEEP 0.96%
5 FDM 0.89%
6 SIXS 0.83%
7 XHS 0.68%
8 SIXL 0.54%
9 RZV 0.46%
10 ROSC 0.44%
11 JSML 0.41%
12 AFSM 0.37%
13 VUSE 0.33%
14 PSCH 0.32%
15 SQLV 0.32%
16 CSML 0.20%
17 IWC 0.12%
18 RWJ 0.11%
19 SLY 0.10%
20 JSMD 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.92M (18.69%) 112.03K
Increased by +1.89%
Jun 30, 24
2 Pacer Advisors, INC. 4.55M (14.35%) 2.06M
Increased by +45.29%
Jun 30, 24
3 Vanguard Group Inc 2.50M (7.88%) 3.86K
Increased by +0.15%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 2.36M (7.44%) 24.36K
Increased by +1.03%
Jun 30, 24
5 Principal Financial Group Inc 1.97M (6.20%) 735.00
Increased by +0.04%
Dec 31, 23
6 Wasatch Advisors LP 1.75M (5.53%) -385.88K
Decreased by -22.00%
Jun 30, 24
7 Systematic Financial Management LP 1.53M (4.83%) -60.31K
Decreased by -3.94%
Jun 30, 24
8 State Street Corporation 1.41M (4.46%) 27.02K
Increased by +1.91%
Mar 31, 24
9 State Street Corp 1.33M (4.19%) -87.11K
Decreased by -6.56%
Jun 30, 24
10 Wasatch Advisors Inc. 1.26M (3.97%) 1.26M
Increased by +100.00%
Sep 30, 23
11 Aristotle Capital Boston, LLC 907.56K (2.86%) -14.20K
Decreased by -1.56%
Jun 30, 24
12 Geode Capital Management, LLC 788.01K (2.49%) 19.66K
Increased by +2.49%
Jun 30, 24
13 American Century Companies Inc 772.83K (2.44%) 106.23K
Increased by +13.74%
Jun 30, 24
14 Royce & Associates, LP 748.19K (2.36%) -117.50K
Decreased by -15.70%
Jun 30, 24
15 Goldman Sachs Group Inc 661.20K (2.09%) 333.55K
Increased by +50.45%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 616.65K (1.95%) 43.92K
Increased by +7.12%
Mar 31, 24
17 Federated Hermes Inc 537.47K (1.70%) -29.51K
Decreased by -5.49%
Sep 30, 23
18 Amvescap Plc. 517.76K (1.63%) 45.59K
Increased by +8.80%
Jun 30, 24
19 Deutsche Bank AG 514.60K (1.62%) -197.15K
Decreased by -38.31%
Jun 30, 24
20 Bank of America Corp 458.62K (1.45%) 204.32K
Increased by +44.55%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 4.42M (13.94%) -1.10K
Decreased by -0.02%
Aug 30, 24
2 iShares Core S&P Small-Cap ETF 2.21M (6.96%) 0.00
Increased by 0.00%
Aug 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.09M (3.44%) 0.00
Increased by 0.00%
Jul 31, 24
4 iShares Russell 2000 ETF 938.25K (2.96%) 5.95K
Increased by +0.63%
Aug 30, 24
5 Wasatch Small Cap Value 897.18K (2.83%) -27.33K
Decreased by -3.05%
Jun 30, 24
6 Avantis US Small Cap Value ETF 754.67K (2.38%) 0.00
Increased by 0.00%
Aug 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 534.46K (1.69%) 3.78K
Increased by +0.71%
Jul 31, 24
8 DFA US Targeted Value I 485.88K (1.53%) 187.90K
Increased by +38.67%
Jul 31, 24
9 DWS Small Cap Core S 472.53K (1.49%) 0.00
Increased by 0.00%
Jul 31, 24
10 Small Cap Core Equity Composite 472.53K (1.49%) 0.00
Increased by 0.00%
Jul 31, 24
11 iShares S&P Small-Cap 600 Value ETF 362.51K (1.14%) 350.00
Increased by +0.10%
Aug 30, 24
12 Fidelity Small Cap Index 354.74K (1.12%) 15.60K
Increased by +4.40%
Jun 30, 24
13 Principal SmallCap R5 338.30K (1.07%) -4.00K
Decreased by -1.18%
Dec 31, 23
14 Principal U.S. Small Cap Equity 338.30K (1.07%) -9.30K
Decreased by -2.75%
Dec 31, 23
15 Fidelity® Small Cap Index 333.57K (1.05%) 9.36K
Increased by +2.81%
Oct 31, 23
16 Federated Hermes MDT SCC Institutional 328.99K (1.04%) -18.59K
Decreased by -5.65%
Sep 30, 23
17 Federated Hermes MDT Small Cap Core IS 328.99K (1.04%) -18.59K
Decreased by -5.65%
Sep 30, 23
18 iShares Russell 2000 Value ETF 317.23K (1.00%) -1.06K
Decreased by -0.33%
Aug 30, 24
19 Royce Small-Cap Opportunity Invmt 312.34K (0.99%) 39.02K
Increased by +12.49%
Jun 30, 24
20 DFA US Micro Cap I 296.44K (0.94%) 0.00
Increased by 0.00%
Jul 31, 24