Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WOOD 6.21%
2 PSCM 4.21%
3 GLRY 3.37%
4 PYZ 2.51%
5 CAFG 1.66%
6 CUT 1.64%
7 EHLS 1.23%
8 CSB 1.15%
9 GRPZ 1.07%
10 DGRS 1.04%
11 SMIZ 1.01%
12 SDVY 1.00%
13 XSVM 0.89%
14 SQLV 0.75%
15 ROSC 0.68%
16 AFSM 0.65%
17 FYC 0.63%
18 DSMC 0.61%
19 EES 0.60%
20 TFPN 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.51M (16.04%) -93.67K
Decreased by -1.70%
Jun 30, 24
2 Vanguard Group Inc 2.92M (8.49%) 85.47K
Increased by +2.93%
Jun 30, 24
3 Nomura Holdings Inc 2.15M (6.26%) 0.00
Increased by 0.00%
Jun 30, 24
4 LSV Asset Management 1.75M (5.09%) -8.88K
Decreased by -0.51%
Jun 30, 24
5 Royal London Asset Management Ltd 1.68M (4.90%) -273.70K
Decreased by -16.26%
Jun 30, 24
6 State Street Corporation 1.41M (4.09%) 9.78K
Increased by +0.70%
Mar 31, 24
7 State Street Corp 1.40M (4.06%) -10.10K
Decreased by -0.72%
Jun 30, 24
8 Dimensional Fund Advisors, Inc. 1.32M (3.83%) 62.16K
Increased by +4.72%
Jun 30, 24
9 Pacer Advisors, INC. 1.29M (3.76%) 382.61K
Increased by +29.67%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 1.13M (3.29%) 85.45K
Increased by +7.57%
Jun 30, 24
11 SG Americas Securities, LLC 905.27K (2.64%) 905.27K
Increased by +100.00%
Jun 30, 24
12 Geode Capital Management, LLC 888.14K (2.59%) 47.58K
Increased by +5.36%
Jun 30, 24
13 First Trust Advisors L.P. 765.87K (2.23%) -12.57K
Decreased by -1.64%
Jun 30, 24
14 FMR Inc 694.05K (2.02%) 64.41K
Increased by +9.28%
Jun 30, 24
15 Charles Schwab Investment Management Inc 684.42K (1.99%) -27.34K
Decreased by -3.99%
Jun 30, 24
16 American Century Companies Inc 662.95K (1.93%) 230.29K
Increased by +34.74%
Jun 30, 24
17 William Blair Investment Management, LLC 631.47K (1.84%) -703.60K
Decreased by -111.42%
Jun 30, 24
18 Bank of New York Mellon Corp 483.62K (1.41%) 1.78K
Increased by +0.37%
Jun 30, 24
19 Goldman Sachs Group Inc 436.07K (1.27%) 279.84K
Increased by +64.17%
Dec 31, 23
20 Royce & Associates, LP 431.55K (1.26%) -20.43K
Decreased by -4.74%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 2.27M (6.62%) -585.00
Decreased by -0.03%
Oct 31, 24
2 iShares Core S&P Small-Cap ETF 2.20M (6.39%) 2.02K
Increased by +0.09%
Oct 31, 24
3 Fidelity® Low-Priced Stock 1.35M (3.94%) -37.29K
Decreased by -2.75%
Oct 31, 23
4 Vanguard Total Stock Mkt Idx Inv 1.12M (3.25%) 1.12K
Increased by +0.10%
Sep 30, 24
5 iShares Russell 2000 ETF 909.50K (2.65%) -2.04K
Decreased by -0.22%
Oct 31, 24
6 Avantis US Small Cap Value ETF 776.08K (2.26%) 0.00
Increased by 0.00%
Oct 31, 24
7 First Trust SMID Cp Rising Div Achv ETF 765.52K (2.23%) 2.60K
Increased by +0.34%
Oct 31, 24
8 Fidelity Low-Priced Stock 606.47K (1.77%) -747.89K
Decreased by -123.32%
Nov 30, 23
9 Royal London Global Equity Divers R Acc 587.52K (1.71%) 50.30K
Increased by +8.56%
Jul 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 517.85K (1.51%) -12.13K
Decreased by -2.34%
Sep 30, 24
11 Royal London Global Equity Income R Inc 434.21K (1.26%) -9.57K
Decreased by -2.20%
Jul 31, 24
12 Fidelity Small Cap Index 359.74K (1.05%) -9.58K
Decreased by -2.66%
Aug 31, 24
13 iShares S&P Small-Cap 600 Value ETF 353.80K (1.03%) 298.00
Increased by +0.08%
Oct 31, 24
14 Fidelity® Small Cap Index 351.01K (1.02%) 9.67K
Increased by +2.75%
Oct 31, 23
15 Schwab Fundamental US Small Company ETF 334.61K (0.97%) 0.00
Increased by 0.00%
Apr 30, 24
16 Strategic Advisers® Small-Mid Cap 320.84K (0.93%) 67.00
Increased by +0.02%
Oct 31, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 312.91K (0.91%) 0.00
Increased by 0.00%
Apr 30, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 305.21K (0.89%) 2.32K
Increased by +0.76%
Oct 31, 24
19 iShares Russell 2000 Growth ETF 302.45K (0.88%) -724.00
Decreased by -0.24%
Apr 30, 24
20 William Blair SMID Core CIT Class 4 282.27K (0.82%) 282.27K
Increased by +100.00%
Mar 31, 24