Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCD 1.15%
2 DEEP 1.06%
3 RZV 0.41%
4 EES 0.41%
5 VIOV 0.36%
6 SLYV 0.34%
7 IJS 0.34%
8 AVUV 0.32%
9 SSLY 0.32%
10 RWJ 0.24%
11 AVSC 0.23%
12 ISMD 0.21%
13 CSML 0.21%
14 QVMS 0.19%
15 PRFZ 0.18%
16 VIOO 0.18%
17 SMLF 0.18%
18 SPSM 0.17%
19 IJR 0.17%
20 VTWV 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.15M (19.13%) 413.84K
Increased by +4.52%
Dec 31, 23
2 Gates Capital Management Inc 5.29M (11.05%) -499.43K
Decreased by -9.45%
Dec 31, 23
3 Vanguard Group Inc 4.93M (10.31%) -156.16K
Decreased by -3.17%
Dec 31, 23
4 Dimensional Fund Advisors, Inc. 4.16M (8.70%) 21.73K
Increased by +0.52%
Dec 31, 23
5 Pacer Advisors, INC. 2.98M (6.23%) 1.09M
Increased by +36.46%
Dec 31, 23
6 State Street Corporation 2.18M (4.55%) 175.53K
Increased by +8.07%
Dec 31, 23
7 Cooper Creek Partners Management LLC 2.11M (4.40%) -597.86K
Decreased by -28.39%
Dec 31, 23
8 Brown Advisory Holdings Inc 1.36M (2.84%) 37.06K
Increased by +2.73%
Mar 31, 24
9 Geode Capital Management, LLC 1.24M (2.59%) 51.44K
Increased by +4.15%
Dec 31, 23
10 American Century Companies Inc 992.54K (2.08%) 127.14K
Increased by +12.81%
Dec 31, 23
11 Goldman Sachs Group Inc 828.32K (1.73%) 663.50K
Increased by +80.10%
Dec 31, 23
12 Charles Schwab Investment Management Inc 815.35K (1.70%) 18.44K
Increased by +2.26%
Dec 31, 23
13 Wasatch Advisors Inc. 727.44K (1.52%) -24.42K
Decreased by -3.36%
Sep 30, 23
14 Black Diamond Capital Management LLC 695.30K (1.45%) 417.05K
Increased by +59.98%
Dec 31, 23
15 Northern Trust Corp 679.54K (1.42%) 14.71K
Increased by +2.16%
Dec 31, 23
16 Hodges Capital Management Inc 635.18K (1.33%) 340.20K
Increased by +53.56%
Dec 31, 23
17 ClearBridge Advisors, LLC 623.40K (1.30%) -19.56K
Decreased by -3.14%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 622.36K (1.30%) 107.01K
Increased by +17.19%
Dec 31, 23
19 Bank of New York Mellon Corp 524.85K (1.10%) -48.15K
Decreased by -9.17%
Dec 31, 23
20 Assenagon Asset Management SA 471.28K (0.99%) 298.20K
Increased by +63.27%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 4.53M (9.47%) 25.41K
Increased by +0.56%
Apr 30, 24
2 iShares Core S&P Small-Cap ETF 3.91M (8.18%) 1.58K
Increased by +0.04%
Apr 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.61M (3.38%) 8.85K
Increased by +0.55%
Mar 31, 24
4 iShares Russell 2000 ETF 1.34M (2.80%) -10.67K
Decreased by -0.80%
Apr 30, 24
5 Avantis US Small Cap Value ETF 1.03M (2.16%) 3.48K
Increased by +0.34%
Apr 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 865.89K (1.81%) 12.48K
Increased by +1.44%
Mar 31, 24
7 DFA US Small Cap Value I 777.34K (1.63%) -40.14K
Decreased by -5.16%
Mar 31, 24
8 Brown Advisory Small-Cap Fdmtl Val Inv 768.25K (1.61%) 2.98K
Increased by +0.39%
Mar 31, 24
9 iShares S&P Small-Cap 600 Value ETF 708.41K (1.48%) -575.00
Decreased by -0.08%
Apr 30, 24
10 Vanguard Small Cap Index 665.86K (1.39%) -7.73K
Decreased by -1.16%
Mar 31, 24
11 DFA US Targeted Value I 600.53K (1.26%) 0.00
Increased by 0.00%
Mar 31, 24
12 Fidelity Small Cap Index 588.55K (1.23%) 5.99K
Increased by +1.02%
Feb 29, 24
13 Fidelity® Small Cap Index 556.18K (1.16%) 14.97K
Increased by +2.69%
Oct 31, 23
14 iShares Russell 2000 Value ETF 536.97K (1.12%) 0.00
Increased by 0.00%
Apr 30, 24
15 SPDR® Portfolio S&P 600 Sm Cap ETF 515.06K (1.08%) 0.00
Increased by 0.00%
Apr 30, 24
16 DFA US Micro Cap I 499.84K (1.05%) 0.00
Increased by 0.00%
Mar 31, 24
17 Vanguard Small Cap Value Index Inv 448.13K (0.94%) -12.12K
Decreased by -2.70%
Mar 31, 24
18 Vanguard Tax-Managed Small Cap Adm 446.15K (0.93%) -7.54K
Decreased by -1.69%
Mar 31, 24
19 ClearBridge Small Cap C 424.40K (0.89%) 0.00
Increased by 0.00%
Sep 30, 23
20 DFA US Small Cap I 417.90K (0.87%) 0.00
Increased by 0.00%
Mar 31, 24