Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMCP 1.02%
2 DEEP 1.02%
3 DVP 0.92%
4 RZV 0.67%
5 ROGS 0.62%
6 SQLV 0.44%
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 SMLF 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pacer Advisors, INC. 10.20M (34.20%) 7.26M
Increased by +71.13%
Jun 30, 24
2 BlackRock Inc 3.02M (10.12%) -2.35M
Decreased by -77.80%
Sep 30, 24
3 Citadel Advisors Llc 1.81M (6.06%) 1.36M
Increased by +75.10%
Sep 30, 24
4 Vanguard Group Inc 1.72M (5.75%) 39.58K
Increased by +2.31%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 1.58M (5.31%) -65.47K
Decreased by -4.14%
Dec 31, 24
6 RWWM Inc 1.56M (5.22%) 266.32K
Increased by +17.11%
Dec 31, 24
7 Millennium Management LLC 1.52M (5.11%) 1.28M
Increased by +84.09%
Sep 30, 24
8 D. E. Shaw & Co LP 1.24M (4.15%) 781.02K
Increased by +63.08%
Sep 30, 24
9 State Street Corporation 1.19M (4.00%) -3.20K
Decreased by -0.27%
Mar 31, 24
10 Schroder Investment Management Group 1.18M (3.97%) 172.08K
Increased by +14.55%
Mar 31, 24
11 Marshall Wace Asset Management Ltd 1.03M (3.44%) 565.81K
Increased by +55.09%
Sep 30, 24
12 Jane Street Group LLC 1.02M (3.41%) 733.63K
Increased by +72.15%
Sep 30, 24
13 American Century Companies Inc 824.10K (2.76%) 27.27K
Increased by +3.31%
Dec 31, 24
14 ExodusPoint Capital Management, LP 821.85K (2.76%) 821.85K
Increased by +100.00%
Sep 30, 24
15 Goldentree Asset Management LP 819.30K (2.75%) 819.30K
Increased by +100.00%
Dec 31, 24
16 State Street Corp 801.67K (2.69%) -453.97K
Decreased by -56.63%
Sep 30, 24
17 Geode Capital Management, LLC 775.60K (2.60%) 31.38K
Increased by +4.05%
Sep 30, 24
18 Amvescap Plc. 752.59K (2.52%) -118.09K
Decreased by -15.69%
Jun 30, 24
19 JPMorgan Chase & Co 748.43K (2.51%) 316.32K
Increased by +42.27%
Sep 30, 24
20 Bridgeway Capital Management, LLC 744.57K (2.50%) 100.00K
Increased by +13.43%
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 (11.56%) 47.56K
Increased by +1.38%
Jan 31, 24
2 iShares Core S&P Small-Cap ETF 2.04M (6.86%) 0.00
Increased by 0.00%
Aug 30, 24
3 Schwab Fundamental US Small Company ETF 1.03M (3.45%) 0.00
Increased by 0.00%
Apr 30, 24
4 Vanguard Total Stock Mkt Idx Inv 900.25K (3.02%) 504.00K
Increased by +55.98%
Dec 31, 24
5 iShares Russell 2000 ETF 898.46K (3.01%) -6.85K
Decreased by -0.76%
Jan 31, 25
6 Avantis US Small Cap Value ETF 702.13K (2.35%) 220.00
Increased by +0.03%
Jan 31, 25
7 Schroder Global Recovery L Acc GBP 672.18K (2.25%) 19.17K
Increased by +2.85%
Apr 30, 24
8 Schroder ISF Glbl Rcvy E Acc USD 515.87K (1.73%) 0.00
Increased by 0.00%
Apr 30, 24
9 Contrarius Global Equity Institutional 504.96K (1.69%) 504.96K
Increased by +100.00%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 470.20K (1.58%) 0.00
Increased by 0.00%
Dec 31, 24
11 DFA US Small Cap Value I 393.52K (1.32%) 0.00
Increased by 0.00%
Dec 31, 24
12 BlackRock Strategic Income Opps Instl 377.31K (1.27%) 0.00
Increased by 0.00%
Jul 31, 24
13 iShares S&P Small-Cap 600 Value ETF 339.39K (1.14%) 0.00
Increased by 0.00%
Aug 30, 24
14 Fidelity Small Cap Index 323.56K (1.08%) 2.52K
Increased by +0.78%
Nov 30, 24
15 Bridgeway Small Cap Value 309.47K (1.04%) 0.00
Increased by 0.00%
Dec 31, 24
16 Bridgeway Small-Cap Value 309.47K (1.04%) 31.85K
Increased by +10.29%
Sep 30, 24
17 Fidelity® Small Cap Index 297.18K (1.00%) 9.40K
Increased by +3.16%
Oct 31, 23
18 iShares Russell 2000 Value ETF 296.44K (0.99%) 404.00
Increased by +0.14%
Jan 31, 25
19 Invesco FTSE RAFI US 1500 Small-Mid ETF 293.98K (0.99%) 0.00
Increased by 0.00%
Jan 31, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 282.57K (0.95%) 108.00
Increased by +0.04%
Aug 30, 24