Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 0.90%
2 FDM 0.65%
3 ISMD 0.21%
4 BSVO 0.12%
5 RWJ 0.12%
6 EBIT 0.12%
7 SMLV 0.07%
8 IJS 0.06%
9 SLYV 0.05%
10 FSTA 0.05%
11 VDC 0.05%
12 VIOV 0.05%
13 SSLY 0.05%
14 DFSV 0.05%
15 HYBB 0.04%
16 AVUV 0.04%
17 ESIX 0.04%
18 GSSC 0.04%
19 SLY 0.04%
20 PSC 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pacer Advisors, INC. 2.75M (4.42%) -423.07K
Decreased by -15.40%
Sep 30, 24
2 BlackRock Inc 1.67M (2.68%) 73.47K
Increased by +4.41%
Jun 30, 24
3 Vanguard Group Inc 1.35M (2.17%) -29.51K
Decreased by -2.19%
Sep 30, 24
4 Allspring Global Investments Holdings, LLC 893.23K (1.44%) 7.89K
Increased by +0.88%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 774.21K (1.25%) -3.08K
Decreased by -0.40%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 592.98K (0.95%) -578.75K
Decreased by -97.60%
Sep 30, 24
7 Geode Capital Management, LLC 556.24K (0.89%) -2.14K
Decreased by -0.39%
Sep 30, 24
8 State Street Corporation 391.68K (0.63%) -95.16K
Decreased by -24.29%
Mar 31, 24
9 State Street Corp 371.58K (0.60%) -14.62K
Decreased by -3.93%
Sep 30, 24
10 Allianz Asset Management AG 209.02K (0.34%) -28.22K
Decreased by -13.50%
Sep 30, 24
11 Northern Trust Corp 203.42K (0.33%) 25.36K
Increased by +12.47%
Sep 30, 24
12 Bank of America Corp 196.10K (0.32%) 35.46K
Increased by +18.08%
Jun 30, 24
13 Renaissance Technologies Corp 182.09K (0.29%) -38.60K
Decreased by -21.20%
Sep 30, 24
14 American Century Companies Inc 177.53K (0.29%) 14.89K
Increased by +8.39%
Sep 30, 24
15 Millennium Management LLC 162.54K (0.26%) 101.24K
Increased by +62.28%
Sep 30, 24
16 Orchard Capital Management, Llc 148.98K (0.24%) -20.13K
Decreased by -13.51%
Sep 30, 24
17 Hotchkis & Wiley Capital Management LLC 148.91K (0.24%) 2.45K
Increased by +1.65%
Sep 30, 24
18 Marshall Wace Asset Management Ltd 119.69K (0.19%) 35.70K
Increased by +29.82%
Sep 30, 24
19 Charles Schwab Investment Management Inc 112.31K (0.18%) 11.67K
Increased by +10.39%
Sep 30, 24
20 Citadel Advisors Llc 110.02K (0.18%) 110.02K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 2.67M (4.30%) -1.40K
Decreased by -0.05%
Nov 27, 24
2 Allspring Special Small Cap Value A 685.04K (1.10%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Core S&P Small-Cap ETF 621.67K (1.00%) 318.00
Increased by +0.05%
Nov 27, 24
4 Vanguard Total Stock Mkt Idx Inv 381.22K (0.61%) -16.95K
Decreased by -4.45%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 306.89K (0.49%) -2.37K
Decreased by -0.77%
Oct 31, 24
6 Fidelity® Small Cap Index 302.51K (0.49%) 0.00
Increased by 0.00%
Oct 31, 23
7 iShares Russell 2000 ETF 299.34K (0.48%) -630.00
Decreased by -0.21%
Nov 27, 24
8 Fidelity Small Cap Index 283.13K (0.46%) -4.04K
Decreased by -1.43%
Sep 30, 24
9 Allianz Pet and Animal Wlb P10 USD 185.50K (0.30%) -13.17K
Decreased by -7.10%
Oct 31, 24
10 DFA US Small Cap Value I 174.11K (0.28%) 0.00
Increased by 0.00%
Sep 30, 24
11 Vanguard Small Cap Index 172.14K (0.28%) 300.00
Increased by +0.17%
Oct 31, 24
12 Orchard Small Cap Value ESG 162.65K (0.26%) 160.23K
Increased by +98.51%
Jul 31, 24
13 Orchard US Small Cap Value USD Instl 1 162.65K (0.26%) 0.00
Increased by 0.00%
Jul 31, 24
14 Avantis US Small Cap Value ETF 152.72K (0.25%) 348.00
Increased by +0.23%
Nov 28, 24
15 Vanguard Consumer Staples ETF 114.15K (0.18%) 1.51K
Increased by +1.33%
Oct 31, 24
16 Vanguard Small Cap Value Index Inv 113.91K (0.18%) -36.00
Decreased by -0.03%
Oct 31, 24
17 DFA US Targeted Value I 111.73K (0.18%) 0.00
Increased by 0.00%
Sep 30, 24
18 iShares S&P Small-Cap 600 Value ETF 97.49K (0.16%) -384.00
Decreased by -0.39%
Nov 27, 24
19 Fidelity Total Market Index 90.62K (0.15%) -222.00
Decreased by -0.24%
Sep 30, 24
20 Vanguard Tax-Managed Small Cap Adm 90.57K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23