Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WOOD 6.09%
2 PSCM 4.20%
3 GLRY 3.27%
4 PYZ 2.57%
5 CUT 1.61%
6 CAFG 1.57%
7 CSB 1.15%
8 SMIZ 1.09%
9 DGRS 1.05%
10 GRPZ 1.02%
11 SDVY 1.00%
12 XSVM 0.89%
13 EHLS 0.77%
14 SQLV 0.76%
15 ROSC 0.68%
16 XSMO 0.61%
17 EES 0.61%
18 DSMC 0.59%
19 FYC 0.59%
20 TFPN 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.51M (16.03%) -93.67K
Decreased by -1.70%
Jun 30, 24
2 Vanguard Group Inc 2.91M (8.47%) -7.76K
Decreased by -0.27%
Sep 30, 24
3 Pacer Advisors, INC. 2.30M (6.71%) 2.30M
Increased by +99.88%
Sep 30, 24
4 Nomura Holdings Inc 2.15M (6.26%) 0.00
Increased by 0.00%
Sep 30, 24
5 LSV Asset Management 1.73M (5.02%) -23.61K
Decreased by -1.37%
Sep 30, 24
6 Royal London Asset Management Ltd 1.65M (4.80%) -36.35K
Decreased by -2.21%
Sep 30, 24
7 State Street Corp 1.41M (4.10%) 12.18K
Increased by +0.87%
Sep 30, 24
8 State Street Corporation 1.41M (4.09%) 9.78K
Increased by +0.70%
Mar 31, 24
9 Dimensional Fund Advisors, Inc. 1.31M (3.81%) -7.01K
Decreased by -0.54%
Sep 30, 24
10 Geode Capital Management, LLC 916.00K (2.67%) 27.86K
Increased by +3.04%
Sep 30, 24
11 SG Americas Securities, LLC 905.27K (2.64%) 905.27K
Increased by +100.00%
Jun 30, 24
12 American Century Companies Inc 882.00K (2.57%) 219.04K
Increased by +24.84%
Sep 30, 24
13 First Trust Advisors L.P. 842.70K (2.45%) 76.83K
Increased by +9.12%
Sep 30, 24
14 FMR Inc 724.39K (2.11%) 30.34K
Increased by +4.19%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 709.82K (2.07%) -419.13K
Decreased by -59.05%
Sep 30, 24
16 Charles Schwab Investment Management Inc 641.40K (1.87%) -43.02K
Decreased by -6.71%
Sep 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 448.39K (1.31%) -35.23K
Decreased by -7.86%
Sep 30, 24
19 Allianz Asset Management AG 435.74K (1.27%) 175.69K
Increased by +40.32%
Sep 30, 24
20 Pictet Asset Manangement SA 407.33K (1.19%) 24.91K
Increased by +6.12%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 2.24M (6.53%) -1.17K
Decreased by -0.05%
Nov 27, 24
2 iShares Core S&P Small-Cap ETF 2.23M (6.49%) 1.05K
Increased by +0.05%
Nov 27, 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 1.11M (3.24%) -5.68K
Decreased by -0.51%
Oct 31, 24
5 iShares Russell 2000 ETF 990.97K (2.89%) -2.07K
Decreased by -0.21%
Nov 27, 24
6 First Trust SMID Cp Rising Div Achv ETF 867.19K (2.53%) 3.92K
Increased by +0.45%
Nov 28, 24
7 Avantis US Small Cap Value ETF 829.76K (2.42%) 3.60K
Increased by +0.43%
Nov 28, 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%) 0.00
Increased by 0.00%
Aug 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 513.41K (1.50%) -4.44K
Decreased by -0.87%
Oct 31, 24
11 Royal London Global Equity Income R Inc 424.97K (1.24%) -9.24K
Decreased by -2.17%
Aug 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 352.72K (1.03%) -1.20K
Decreased by -0.34%
Nov 27, 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 314.13K (0.91%) 232.00
Increased by +0.07%
Nov 27, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 312.91K (0.91%) 0.00
Increased by 0.00%
Apr 30, 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