Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 0.86%
2 FDM 0.72%
3 ISMD 0.18%
4 RWJ 0.11%
5 SMLV 0.07%
6 VIOV 0.06%
7 IJS 0.06%
8 SLYV 0.05%
9 SSLY 0.05%
10 VDC 0.05%
11 FSTA 0.05%
12 AVUV 0.04%
13 GSSC 0.04%
14 ESIX 0.04%
15 SLY 0.04%
16 PSC 0.04%
17 DFSV 0.04%
18 PRFZ 0.03%
19 AVSC 0.03%
20 IJR 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pacer Advisors, INC. 3.17M (5.10%) 1.14M
Increased by +35.84%
Jun 30, 24
2 BlackRock Inc 1.67M (2.68%) 73.47K
Increased by +4.41%
Jun 30, 24
3 Vanguard Group Inc 1.38M (2.22%) 33.34K
Increased by +2.42%
Jun 30, 24
4 Allspring Global Investments Holdings, LLC 885.33K (1.42%) 51.45K
Increased by +5.81%
Jun 30, 24
5 Dimensional Fund Advisors, Inc. 777.30K (1.25%) 5.57K
Increased by +0.72%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 585.87K (0.94%) -689.54K
Decreased by -117.70%
Jun 30, 24
7 Geode Capital Management, LLC 558.38K (0.90%) 29.23K
Increased by +5.23%
Jun 30, 24
8 State Street Corporation 391.68K (0.63%) -95.16K
Decreased by -24.29%
Mar 31, 24
9 State Street Corp 386.20K (0.62%) -5.49K
Decreased by -1.42%
Jun 30, 24
10 Allianz Asset Management AG 237.24K (0.38%) -45.14K
Decreased by -19.03%
Jun 30, 24
11 Renaissance Technologies Corp 220.69K (0.36%) -5.12K
Decreased by -2.32%
Jun 30, 24
12 Bank of America Corp 196.10K (0.32%) 35.46K
Increased by +18.08%
Jun 30, 24
13 Northern Trust Corp 178.06K (0.29%) 8.21K
Increased by +4.61%
Jun 30, 24
14 Orchard Capital Management, Llc 169.11K (0.27%) -2.18K
Decreased by -1.29%
Jun 30, 24
15 American Century Companies Inc 162.65K (0.26%) 32.01K
Increased by +19.68%
Jun 30, 24
16 Hotchkis & Wiley Capital Management LLC 146.46K (0.24%) 21.39K
Increased by +14.60%
Jun 30, 24
17 GW&K Investment Management, LLC 103.67K (0.17%) -4.68K
Decreased by -4.51%
Jun 30, 24
18 Charles Schwab Investment Management Inc 100.63K (0.16%) 20.23K
Increased by +20.11%
Jun 30, 24
19 Millennium Management LLC 99.30K (0.16%) -4.49K
Decreased by -4.52%
Mar 31, 24
20 Bank of New York Mellon Corp 86.88K (0.14%) 1.87K
Increased by +2.16%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 3.08M (4.96%) -767.00
Decreased by -0.02%
Aug 30, 24
2 Allspring Special Small Cap Value A 685.04K (1.10%) 0.00
Increased by 0.00%
Jul 31, 24
3 iShares Core S&P Small-Cap ETF 644.07K (1.04%) 0.00
Increased by 0.00%
Aug 30, 24
4 Vanguard Total Stock Mkt Idx Inv 392.75K (0.63%) -6.22K
Decreased by -1.58%
Jul 31, 24
5 Fidelity® Small Cap Index 302.51K (0.49%) 0.00
Increased by 0.00%
Oct 31, 23
6 Fidelity Small Cap Index 297.73K (0.48%) 5.37K
Increased by +1.80%
Jun 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 296.43K (0.48%) 4.96K
Increased by +1.67%
Jul 31, 24
8 iShares Russell 2000 ETF 289.22K (0.47%) 1.84K
Increased by +0.64%
Aug 30, 24
9 Allianz Pet and Animal Wlb P10 USD 210.26K (0.34%) -14.29K
Decreased by -6.79%
Jul 31, 24
10 Vanguard Small Cap Index 209.89K (0.34%) 483.00
Increased by +0.23%
Jul 31, 24
11 DFA US Small Cap Value I 174.11K (0.28%) 0.00
Increased by 0.00%
Jul 31, 24
12 Orchard Small Cap Value ESG 162.65K (0.26%) 0.00
Increased by 0.00%
May 31, 24
13 Orchard US Small Cap Value USD Instl 1 162.65K (0.26%) 0.00
Increased by 0.00%
May 31, 24
14 Avantis US Small Cap Value ETF 143.22K (0.23%) 0.00
Increased by 0.00%
Aug 31, 24
15 Vanguard Small Cap Value Index Inv 140.56K (0.23%) -80.00
Decreased by -0.06%
Jul 31, 24
16 DFA US Targeted Value I 111.73K (0.18%) 0.00
Increased by 0.00%
Jul 31, 24
17 Vanguard Consumer Staples ETF 105.94K (0.17%) 675.00
Increased by +0.64%
Jul 31, 24
18 iShares S&P Small-Cap 600 Value ETF 105.65K (0.17%) 102.00
Increased by +0.10%
Aug 30, 24
19 AMG GW&K Small Cap Value N 93.04K (0.15%) -750.00
Decreased by -0.81%
Jul 31, 24
20 Fidelity Total Market Index 90.98K (0.15%) -121.00
Decreased by -0.13%
Jul 31, 24