Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.19%
2 DVP 1.18%
3 SMCP 1.02%
4 RZV 0.67%
5 ROGS 0.62%
6 SQLV 0.50%
7 PSCU 0.36%
8 SSLY 0.26%
9 EBIT 0.14%
10 HAPS 0.14%
11 HYBB 0.13%
12 SMD 0.12%
13 CSML 0.12%
14 BSVO 0.11%
15 AFSM 0.11%
16 PRFZ 0.10%
17 RWJ 0.10%
18 FSMD 0.08%
19 EES 0.07%
20 DMRS 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pacer Advisors, INC. 10.20M (32.32%) 7.26M
Increased by +71.13%
Jun 30, 24
2 BlackRock Inc 5.36M (17.00%) 371.99K
Increased by +6.93%
Jun 30, 24
3 Citadel Advisors Llc 1.81M (5.72%) 1.36M
Increased by +75.10%
Sep 30, 24
4 Vanguard Group Inc 1.68M (5.31%) -1.94M
Decreased by -115.83%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 1.65M (5.22%) 22.43K
Increased by +1.36%
Sep 30, 24
6 Millennium Management LLC 1.52M (4.83%) 1.28M
Increased by +84.09%
Sep 30, 24
7 RWWM Inc 1.29M (4.09%) 721.91K
Increased by +55.95%
Sep 30, 24
8 D. E. Shaw & Co LP 1.24M (3.92%) 781.02K
Increased by +63.08%
Sep 30, 24
9 State Street Corporation 1.19M (3.78%) -3.20K
Decreased by -0.27%
Mar 31, 24
10 Schroder Investment Management Group 1.18M (3.75%) 172.08K
Increased by +14.55%
Mar 31, 24
11 Marshall Wace Asset Management Ltd 1.03M (3.25%) 565.81K
Increased by +55.09%
Sep 30, 24
12 Charles Schwab Investment Management Inc 979.14K (3.10%) -357.06K
Decreased by -36.47%
Sep 30, 24
13 ExodusPoint Capital Management, LP 821.85K (2.60%) 821.85K
Increased by +100.00%
Sep 30, 24
14 State Street Corp 801.67K (2.54%) -453.97K
Decreased by -56.63%
Sep 30, 24
15 American Century Companies Inc 796.82K (2.52%) 89.11K
Increased by +11.18%
Sep 30, 24
16 Geode Capital Management, LLC 775.60K (2.46%) 31.38K
Increased by +4.05%
Sep 30, 24
17 Amvescap Plc. 752.59K (2.38%) -118.09K
Decreased by -15.69%
Jun 30, 24
18 Bridgeway Capital Management, LLC 744.57K (2.36%) 100.00K
Increased by +13.43%
Sep 30, 24
19 LSV Asset Management 726.59K (2.30%) -315.97K
Decreased by -43.49%
Sep 30, 24
20 Balyasny Asset Management LLC 716.38K (2.27%) 465.11K
Increased by +64.92%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 3.45M (10.92%) 47.56K
Increased by +1.38%
Jan 31, 24
2 iShares Core S&P Small-Cap ETF 2.04M (6.48%) 0.00
Increased by 0.00%
Aug 30, 24
3 Schwab Fundamental US Small Company ETF 1.03M (3.26%) 0.00
Increased by 0.00%
Apr 30, 24
4 iShares Russell 2000 ETF 1.00M (3.18%) 51.11K
Increased by +5.10%
Nov 27, 24
5 Avantis US Small Cap Value ETF 689.66K (2.19%) 1.33K
Increased by +0.19%
Nov 28, 24
6 Schroder Global Recovery L Acc GBP 672.18K (2.13%) 19.17K
Increased by +2.85%
Apr 30, 24
7 Schwab Fundamental U.S. Small CompanyETF 549.53K (1.74%) 0.00
Increased by 0.00%
Nov 28, 24
8 Schroder ISF Glbl Rcvy E Acc USD 515.87K (1.63%) 0.00
Increased by 0.00%
Apr 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 470.20K (1.49%) 0.00
Increased by 0.00%
Oct 31, 24
10 Vanguard Total Stock Mkt Idx Inv 396.25K (1.26%) 0.00
Increased by 0.00%
Oct 31, 24
11 iShares S&P Small-Cap 600 Value ETF 339.39K (1.08%) 0.00
Increased by 0.00%
Aug 30, 24
12 iShares Russell 2000 Value ETF 325.95K (1.03%) 420.00
Increased by +0.13%
Nov 27, 24
13 Fidelity Small Cap Index 321.27K (1.02%) -4.88K
Decreased by -1.52%
Sep 30, 24
14 DFA US Small Cap Value I 312.11K (0.99%) 53.75K
Increased by +17.22%
Sep 30, 24
15 Bridgeway Small Cap Value 309.47K (0.98%) 31.85K
Increased by +10.29%
Sep 30, 24
16 Bridgeway Small-Cap Value 309.47K (0.98%) 31.85K
Increased by +10.29%
Sep 30, 24
17 Fidelity® Small Cap Index 297.18K (0.94%) 9.40K
Increased by +3.16%
Oct 31, 23
18 Invesco FTSE RAFI US 1500 Small-Mid ETF 292.30K (0.93%) 0.00
Increased by 0.00%
Nov 27, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 287.08K (0.91%) -6.60K
Decreased by -2.30%
Oct 31, 24
20 DFA US Targeted Value I 286.02K (0.91%) 30.77K
Increased by +10.76%
Sep 30, 24