Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 1.12%
2 DVP 1.00%
3 DEEP 0.99%
4 ROGS 0.87%
5 BFIT 0.46%
6 FITS 0.37%
7 FYT 0.33%
8 SIXL 0.29%
9 SQLV 0.29%
10 ETHO 0.27%
11 HAPS 0.25%
12 FYX 0.22%
13 EQWS 0.21%
14 CSA 0.20%
15 CSF 0.20%
16 TPSC 0.19%
17 CSML 0.13%
18 JPSE 0.10%
19 SSLY 0.08%
20 FSMD 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.77M (17.78%) -47.52K
Decreased by -2.68%
Jun 30, 24
2 Vanguard Group Inc 1.57M (15.82%) -6.76K
Decreased by -0.43%
Jun 30, 24
3 Renaissance Technologies Corp 1.18M (11.84%) -43.20K
Decreased by -3.66%
Jun 30, 24
4 Pzena Investment Management, LLC 976.63K (9.81%) 191.29K
Increased by +19.59%
Jun 30, 24
5 Dimensional Fund Advisors, Inc. 683.16K (6.86%) 3.89K
Increased by +0.57%
Jun 30, 24
6 Pacer Advisors, INC. 467.35K (4.69%) 129.98K
Increased by +27.81%
Jun 30, 24
7 State Street Corporation 441.81K (4.44%) 4.10K
Increased by +0.93%
Mar 31, 24
8 Morgan Stanley - Brokerage Accounts 433.81K (4.36%) -46.28K
Decreased by -10.67%
Jun 30, 24
9 State Street Corp 432.38K (4.34%) -9.43K
Decreased by -2.18%
Jun 30, 24
10 Geode Capital Management, LLC 284.22K (2.85%) 20.61K
Increased by +7.25%
Jun 30, 24
11 Charles Schwab Investment Management Inc 208.93K (2.10%) -29.77K
Decreased by -14.25%
Jun 30, 24
12 D. E. Shaw & Co LP 205.46K (2.06%) 32.25K
Increased by +15.69%
Jun 30, 24
13 American Century Companies Inc 159.78K (1.60%) 17.46K
Increased by +10.93%
Jun 30, 24
14 Jacobs Levy Equity Management, Inc. 137.75K (1.38%) 26.25K
Increased by +19.06%
Jun 30, 24
15 Assenagon Asset Management SA 124.01K (1.25%) 14.76K
Increased by +11.90%
Sep 30, 24
16 UBS Group AG 123.06K (1.24%) 9.66K
Increased by +7.85%
Jun 30, 24
17 Hotchkis & Wiley Capital Management LLC 117.62K (1.18%) 26.45K
Increased by +22.49%
Dec 31, 23
18 Northern Trust Corp 113.42K (1.14%) -5.21K
Decreased by -4.60%
Jun 30, 24
19 Bank of New York Mellon Corp 97.38K (0.98%) 5.21K
Increased by +5.35%
Jun 30, 24
20 Acadian Asset Management LLC 90.79K (0.91%) -80.64K
Decreased by -88.81%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 705.34K (7.08%) 732.00
Increased by +0.10%
Oct 31, 24
2 Pacer US Small Cap Cash Cows 100 ETF 533.69K (5.36%) -137.00
Decreased by -0.03%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 358.87K (3.60%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 289.32K (2.91%) -644.00
Decreased by -0.22%
Oct 31, 24
5 Vanguard Small Cap Index 286.50K (2.88%) -2.37K
Decreased by -0.83%
Sep 30, 24
6 Vanguard Small Cap Value Index Inv 193.78K (1.95%) 232.00
Increased by +0.12%
Sep 30, 24
7 Avantis US Small Cap Value ETF 172.88K (1.74%) 0.00
Increased by 0.00%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 170.18K (1.71%) -7.88K
Decreased by -4.63%
Sep 30, 24
9 Vanguard Consumer Staples ETF 126.45K (1.27%) -1.34K
Decreased by -1.06%
Sep 30, 24
10 Schwab Fundamental US Small Company ETF 117.11K (1.18%) 0.00
Increased by 0.00%
Apr 30, 24
11 Fidelity Small Cap Index 115.25K (1.16%) -2.32K
Decreased by -2.01%
Aug 31, 24
12 iShares S&P Small-Cap 600 Value ETF 114.47K (1.15%) 111.00
Increased by +0.10%
Oct 31, 24
13 DFA US Small Cap I 112.48K (1.13%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity® Small Cap Index 108.02K (1.09%) 2.90K
Increased by +2.68%
Oct 31, 23
15 iShares Russell 2000 Value ETF 106.74K (1.07%) 0.00
Increased by 0.00%
Oct 31, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 98.37K (0.99%) 720.00
Increased by +0.73%
Oct 31, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 97.53K (0.98%) 0.00
Increased by 0.00%
Apr 30, 24
18 iShares Russell 2000 Growth ETF 95.50K (0.96%) -228.00
Decreased by -0.24%
Apr 30, 24
19 Vanguard Tax-Managed Small Cap Adm 90.31K (0.91%) 5.18K
Increased by +5.73%
Sep 30, 24
20 Schwab Fundamental U.S. Small CompanyETF 89.70K (0.90%) -90.00
Decreased by -0.10%
Jun 29, 24