Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 0.83%
2 FDM 0.63%
3 ISMD 0.23%
4 BSVO 0.12%
5 RWJ 0.12%
6 EBIT 0.12%
7 SMLV 0.07%
8 SLYV 0.05%
9 VDC 0.05%
10 VIOV 0.05%
11 IJS 0.05%
12 SSLY 0.05%
13 FSTA 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. 2.86M (4.75%) 114.92K
Increased by +4.01%
Dec 31, 24
2 BlackRock Inc 1.67M (2.77%) 1.23K
Increased by +0.07%
Sep 30, 24
3 Vanguard Group Inc 1.35M (2.24%) -29.51K
Decreased by -2.19%
Sep 30, 24
4 Allspring Global Investments Holdings, LLC 811.19K (1.35%) -82.03K
Decreased by -10.11%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 774.21K (1.29%) -3.08K
Decreased by -0.40%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 592.98K (0.98%) -578.75K
Decreased by -97.60%
Sep 30, 24
7 Geode Capital Management, LLC 556.24K (0.92%) -2.14K
Decreased by -0.39%
Sep 30, 24
8 State Street Corporation 391.68K (0.65%) -95.16K
Decreased by -24.29%
Mar 31, 24
9 State Street Corp 371.58K (0.62%) -14.62K
Decreased by -3.93%
Sep 30, 24
10 Bank of America Corp 233.58K (0.39%) 37.48K
Increased by +16.05%
Sep 30, 24
11 Northern Trust Corp 203.42K (0.34%) 25.36K
Increased by +12.47%
Sep 30, 24
12 Allianz Asset Management AG 188.11K (0.31%) -20.91K
Decreased by -11.12%
Dec 31, 24
13 Renaissance Technologies Corp 182.09K (0.30%) -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 (0.27%) 101.24K
Increased by +62.28%
Sep 30, 24
16 Orchard Capital Management, Llc 148.98K (0.25%) -20.13K
Decreased by -13.51%
Sep 30, 24
17 Hotchkis & Wiley Capital Management LLC 148.91K (0.25%) 2.45K
Increased by +1.65%
Sep 30, 24
18 Charles Schwab Investment Management Inc 138.27K (0.23%) 25.97K
Increased by +18.78%
Dec 31, 24
19 Marshall Wace Asset Management Ltd 119.69K (0.20%) 35.70K
Increased by +29.82%
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 2.70M (4.48%) 540.00
Increased by +0.02%
Jan 31, 25
2 Allspring Special Small Cap Value A 667.43K (1.11%) -17.61K
Decreased by -2.64%
Dec 31, 24
3 iShares Core S&P Small-Cap ETF 617.53K (1.03%) 6.79K
Increased by +1.10%
Jan 31, 25
4 Vanguard Total Stock Mkt Idx Inv 374.54K (0.62%) 2.81K
Increased by +0.75%
Dec 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 328.50K (0.55%) 17.38K
Increased by +5.29%
Dec 31, 24
6 Fidelity® Small Cap Index 302.51K (0.50%) 0.00
Increased by 0.00%
Oct 31, 23
7 iShares Russell 2000 ETF 300.56K (0.50%) -2.30K
Decreased by -0.77%
Jan 31, 25
8 Fidelity Small Cap Index 282.11K (0.47%) -823.00
Decreased by -0.29%
Nov 30, 24
9 Vanguard Small Cap Index 251.24K (0.42%) 78.20K
Increased by +31.13%
Dec 31, 24
10 Avantis US Small Cap Value ETF 188.17K (0.31%) 308.00
Increased by +0.16%
Jan 31, 25
11 Allianz Pet and Animal Wlb P10 USD 178.32K (0.30%) -7.18K
Decreased by -4.03%
Dec 31, 24
12 DFA US Small Cap Value I 169.73K (0.28%) 0.00
Increased by 0.00%
Dec 31, 24
13 Vanguard Small Cap Value Index Inv 167.99K (0.28%) 53.57K
Increased by +31.89%
Dec 31, 24
14 Orchard Select Small Cap Value 142.95K (0.24%) -19.70K
Decreased by -13.78%
Sep 30, 24
15 Orchard Small Cap Value ESG 142.95K (0.24%) -19.70K
Decreased by -13.78%
Sep 30, 24
16 Orchard US Small Cap Value USD Instl 1 142.95K (0.24%) -19.70K
Decreased by -13.78%
Sep 30, 24
17 Vanguard Consumer Staples ETF 113.35K (0.19%) 252.00
Increased by +0.22%
Dec 31, 24
18 DFA US Targeted Value I 111.73K (0.19%) 0.00
Increased by 0.00%
Dec 31, 24
19 iShares S&P Small-Cap 600 Value ETF 107.88K (0.18%) 0.00
Increased by 0.00%
Jan 31, 25
20 Vanguard Tax-Managed Small Cap Adm 90.57K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23