Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 1.31%
2 DEEP 0.93%
3 BFIT 0.46%
4 SQLV 0.38%
5 ETHO 0.35%
6 FYT 0.33%
7 SIXL 0.29%
8 FYX 0.22%
9 CSA 0.20%
10 CSF 0.20%
11 TPSC 0.19%
12 CSML 0.13%
13 JPSE 0.12%
14 SSLY 0.10%
15 IJS 0.09%
16 SLYV 0.09%
17 FSMD 0.08%
18 EES 0.08%
19 VIOV 0.08%
20 FSTA 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.84M (18.59%) -15.43K
Decreased by -0.84%
Dec 31, 23
2 Vanguard Group Inc 1.58M (16.02%) 15.56K
Increased by +0.98%
Dec 31, 23
3 Renaissance Technologies Corp 1.20M (12.14%) -9.30K
Decreased by -0.78%
Dec 31, 23
4 Pzena Investment Management, LLC 785.34K (7.95%) 23.73K
Increased by +3.02%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 677.66K (6.86%) 21.52K
Increased by +3.18%
Dec 31, 23
6 State Street Corporation 437.71K (4.43%) 9.73K
Increased by +2.22%
Dec 31, 23
7 Pacer Advisors, INC. 337.37K (3.42%) 145.37K
Increased by +43.09%
Dec 31, 23
8 Geode Capital Management, LLC 256.23K (2.59%) 11.51K
Increased by +4.49%
Dec 31, 23
9 Morgan Stanley - Brokerage Accounts 251.50K (2.55%) -22.37K
Decreased by -8.89%
Dec 31, 23
10 Charles Schwab Investment Management Inc 222.42K (2.25%) 8.54K
Increased by +3.84%
Dec 31, 23
11 D. E. Shaw & Co LP 146.98K (1.49%) -12.72K
Decreased by -8.66%
Sep 30, 23
12 American Century Companies Inc 138.11K (1.40%) 2.11K
Increased by +1.53%
Dec 31, 23
13 JPMorgan Chase & Co 129.24K (1.31%) 5.37K
Increased by +4.15%
Dec 31, 23
14 Northern Trust Corp 121.85K (1.23%) -6.15K
Decreased by -5.05%
Dec 31, 23
15 Hotchkis & Wiley Capital Management LLC 117.62K (1.19%) 26.45K
Increased by +22.49%
Dec 31, 23
16 Bank of New York Mellon Corp 103.76K (1.05%) -11.97K
Decreased by -11.54%
Dec 31, 23
17 UBS Group AG 99.28K (1.01%) 78.88K
Increased by +79.45%
Dec 31, 23
18 Acadian Asset Management LLC 90.79K (0.92%) -80.64K
Decreased by -88.81%
Dec 31, 23
19 Jacobs Levy Equity Management, Inc. 90.66K (0.92%) 2.17K
Increased by +2.39%
Sep 30, 23
20 Assenagon Asset Management SA 82.20K (0.83%) 30.48K
Increased by +37.09%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 749.25K (7.59%) 335.00
Increased by +0.04%
Apr 30, 24
2 Pacer US Small Cap Cash Cows 100 ETF 423.18K (4.28%) 2.37K
Increased by +0.56%
Apr 30, 24
3 Vanguard Total Stock Mkt Idx Inv 340.90K (3.45%) 555.00
Increased by +0.16%
Mar 31, 24
4 Vanguard Small Cap Index 292.15K (2.96%) -3.84K
Decreased by -1.31%
Mar 31, 24
5 iShares Russell 2000 ETF 267.23K (2.71%) -2.12K
Decreased by -0.79%
Apr 30, 24
6 Vanguard Small Cap Value Index Inv 196.56K (1.99%) -5.54K
Decreased by -2.82%
Mar 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 168.44K (1.71%) 3.05K
Increased by +1.81%
Mar 31, 24
8 iShares S&P Small-Cap 600 Value ETF 135.80K (1.37%) -126.00
Decreased by -0.09%
Apr 30, 24
9 DFA US Small Cap I 131.53K (1.33%) 0.00
Increased by 0.00%
Mar 31, 24
10 Vanguard Consumer Staples ETF 122.24K (1.24%) -532.00
Decreased by -0.44%
Mar 31, 24
11 Schwab Fundamental US Small Company ETF 117.11K (1.19%) 0.00
Increased by 0.00%
Apr 30, 24
12 Avantis US Small Cap Value ETF 116.74K (1.18%) 0.00
Increased by 0.00%
Apr 30, 24
13 Fidelity Small Cap Index 114.90K (1.16%) 2.04K
Increased by +1.78%
Feb 29, 24
14 Fidelity® Small Cap Index 108.02K (1.09%) 2.90K
Increased by +2.68%
Oct 31, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 97.53K (0.99%) 0.00
Increased by 0.00%
Apr 30, 24
16 iShares Russell 2000 Growth ETF 95.50K (0.97%) -228.00
Decreased by -0.24%
Apr 30, 24
17 Vanguard Tax-Managed Small Cap Adm 85.14K (0.86%) -1.56K
Decreased by -1.84%
Mar 31, 24
18 SPDR® S&P 600 Small Cap Value ETF 77.55K (0.79%) -234.00
Decreased by -0.30%
Apr 30, 24
19 DFA US Micro Cap I 77.27K (0.78%) 0.00
Increased by 0.00%
Mar 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 75.41K (0.76%) 0.00
Increased by 0.00%
Apr 30, 24