Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XRT 1.07%
2 GRPZ 0.77%
3 CSB 0.72%
4 RETL 0.70%
5 XSVM 0.65%
6 DGRS 0.58%
7 WBIY 0.50%
8 FYT 0.50%
9 RZG 0.43%
10 VIDI 0.34%
11 DWAS 0.32%
12 BSVO 0.28%
13 RNSC 0.26%
14 FYX 0.25%
15 PSCD 0.24%
16 USVM 0.21%
17 BFOR 0.18%
18 EES 0.18%
19 RWJ 0.17%
20 DES 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pacer Advisors, INC. 4.03M (14.80%) 4.03M
Increased by +100.00%
Jun 30, 24
2 BlackRock Inc 3.59M (13.18%) -1.19M
Decreased by -33.13%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 3.06M (11.23%) -153.29K
Decreased by -5.01%
Sep 30, 24
4 Vanguard Group Inc 3.04M (11.16%) -105.42K
Decreased by -3.46%
Sep 30, 24
5 Arrowstreet Capital Limited Partnership 2.05M (7.51%) 640.57K
Increased by +31.27%
Jun 30, 24
6 Hennessy Advisors, Inc. 1.84M (6.75%) 225.50K
Increased by +12.25%
Sep 30, 24
7 Deutsche Bank AG 1.70M (6.24%) 51.94K
Increased by +3.05%
Dec 31, 23
8 Morgan Stanley - Brokerage Accounts 1.61M (5.92%) -209.22K
Decreased by -12.97%
Jun 30, 24
9 LSV Asset Management 1.45M (5.34%) 600.00
Increased by +0.04%
Sep 30, 24
10 Millennium Management LLC 1.37M (5.03%) 1.31M
Increased by +95.61%
Jun 30, 24
11 State Street Corporation 1.37M (5.01%) 54.96K
Increased by +4.02%
Mar 31, 24
12 Barclays PLC 1.24M (4.57%) 374.39K
Increased by +30.08%
Jun 30, 24
13 Charles Schwab Investment Management Inc 1.22M (4.46%) 54.99K
Increased by +4.52%
Sep 30, 24
14 Marshall Wace Asset Management Ltd 1.15M (4.21%) -204.48K
Decreased by -17.83%
Mar 31, 24
15 Nomura Holdings Inc 945.72K (3.47%) 150.02K
Increased by +15.86%
Jun 30, 24
16 American Century Companies Inc 933.83K (3.43%) 108.31K
Increased by +11.60%
Sep 30, 24
17 BNP Paribas Arbitrage, SA 919.54K (3.37%) 142.68K
Increased by +15.52%
Jun 30, 24
18 BMO Capital Markets Corp. 914.45K (3.35%) 394.02K
Increased by +43.09%
Jun 30, 24
19 Bank of Montreal 914.45K (3.35%) 394.02K
Increased by +43.09%
Jun 30, 24
20 State Street Corp 813.76K (2.99%) -552.43K
Decreased by -67.89%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 3.99M (14.64%) -1.03K
Decreased by -0.03%
Oct 31, 24
2 iShares Core S&P Small-Cap ETF 1.81M (6.63%) 1.90K
Increased by +0.10%
Oct 31, 24
3 Hennessy Cornerstone Mid Cap 30 Inv 1.54M (5.65%) 191.60K
Increased by +12.45%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 930.19K (3.41%) 1.39K
Increased by +0.15%
Oct 31, 24
5 Avantis US Small Cap Value ETF 811.21K (2.98%) 0.00
Increased by 0.00%
Oct 31, 24
6 Vanguard Small Cap Index 739.47K (2.71%) 1.45K
Increased by +0.20%
Oct 31, 24
7 Schwab US Dividend Equity ETF™ 670.46K (2.46%) 560.00
Increased by +0.08%
Oct 31, 24
8 iShares Russell 2000 ETF 646.05K (2.37%) -7.17K
Decreased by -1.11%
May 29, 24
9 DFA US Targeted Value I 507.73K (1.86%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Small Cap Value Index Inv 498.83K (1.83%) -172.00
Decreased by -0.03%
Oct 31, 24
11 DFA US Micro Cap I 473.39K (1.74%) 0.00
Increased by 0.00%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 429.84K (1.58%) 5.38K
Increased by +1.25%
Sep 30, 24
13 BlackRock Global Equity Mkt Netrl Instl 367.15K (1.35%) -49.13K
Decreased by -13.38%
Aug 31, 24
14 Dimensional US Targeted Value ETF 355.33K (1.30%) 0.00
Increased by 0.00%
Oct 31, 24
15 DFA US Small Cap I 342.61K (1.26%) -12.60K
Decreased by -3.68%
Sep 30, 24
16 Invesco S&P SmallCap Value with Momt ETF 337.92K (1.24%) -1.38K
Decreased by -0.41%
Oct 31, 24
17 Schwab Fundamental U.S. Small CompanyETF 325.31K (1.19%) 0.00
Increased by 0.00%
Oct 31, 24
18 DFA US Small Cap Value I 302.75K (1.11%) -79.64K
Decreased by -26.30%
Mar 31, 24
19 Hennessy Cornerstone Growth Investor 302.20K (1.11%) 33.90K
Increased by +11.22%
Sep 30, 24
20 Fidelity Small Cap Index 299.99K (1.10%) 17.18K
Increased by +5.73%
Jun 30, 24