Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GRPZ 1.01%
2 XRT 0.87%
3 RZV 0.76%
4 CSB 0.72%
5 RETL 0.67%
6 XSVM 0.59%
7 DGRS 0.54%
8 FYT 0.49%
9 WBIY 0.40%
10 RZG 0.40%
11 DWAS 0.32%
12 VIDI 0.32%
13 FSGS 0.26%
14 RNSC 0.26%
15 BSVO 0.25%
16 FYX 0.24%
17 PSCD 0.20%
18 USVM 0.19%
19 BFOR 0.18%
20 EES 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pacer Advisors, INC. 4.04M (14.83%) 9.64K
Increased by +0.24%
Sep 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 Hennessy Advisors, Inc. 1.84M (6.75%) 225.50K
Increased by +12.25%
Sep 30, 24
6 Deutsche Bank AG 1.70M (6.24%) 51.94K
Increased by +3.05%
Dec 31, 23
7 LSV Asset Management 1.45M (5.34%) 600.00
Increased by +0.04%
Sep 30, 24
8 Arrowstreet Capital Limited Partnership 1.44M (5.26%) -613.31K
Decreased by -42.74%
Sep 30, 24
9 Millennium Management LLC 1.37M (5.03%) 1.31M
Increased by +95.61%
Jun 30, 24
10 State Street Corporation 1.37M (5.01%) 54.96K
Increased by +4.02%
Mar 31, 24
11 Charles Schwab Investment Management Inc 1.22M (4.46%) 54.99K
Increased by +4.52%
Sep 30, 24
12 Marshall Wace Asset Management Ltd 1.15M (4.21%) -204.48K
Decreased by -17.83%
Mar 31, 24
13 Barclays PLC 983.28K (3.61%) -261.39K
Decreased by -26.58%
Sep 30, 24
14 Nomura Holdings Inc 941.14K (3.45%) -4.58K
Decreased by -0.49%
Sep 30, 24
15 BNP Paribas Arbitrage, SA 939.59K (3.45%) 20.05K
Increased by +2.13%
Sep 30, 24
16 BMO Capital Markets Corp. 935.43K (3.43%) 20.98K
Increased by +2.24%
Sep 30, 24
17 Bank of Montreal 935.43K (3.43%) 20.98K
Increased by +2.24%
Sep 30, 24
18 American Century Companies Inc 933.83K (3.43%) 108.31K
Increased by +11.60%
Sep 30, 24
19 State Street Corp 844.86K (3.10%) 31.10K
Increased by +3.68%
Sep 30, 24
20 Goldman Sachs Group Inc 774.24K (2.84%) 464.64K
Increased by +60.01%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 3.93M (14.43%) -2.06K
Decreased by -0.05%
Nov 27, 24
2 iShares Core S&P Small-Cap ETF 1.83M (6.72%) 948.00
Increased by +0.05%
Nov 27, 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 854.07K (3.13%) 3.25K
Increased by +0.38%
Nov 28, 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™ 685.55K (2.51%) 784.00
Increased by +0.11%
Nov 28, 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 428.65K (1.57%) -1.19K
Decreased by -0.28%
Oct 31, 24
13 BlackRock Global Equity Mkt Netrl Instl 367.15K (1.35%) -49.13K
Decreased by -13.38%
Aug 31, 24
14 SPDR® S&P Retail ETF 362.11K (1.33%) -28.28K
Decreased by -7.81%
Nov 27, 24
15 Dimensional US Targeted Value ETF 359.67K (1.32%) 0.00
Increased by 0.00%
Nov 28, 24
16 DFA US Small Cap I 342.61K (1.26%) -12.60K
Decreased by -3.68%
Sep 30, 24
17 Invesco S&P SmallCap Value with Momt ETF 336.31K (1.23%) 0.00
Increased by 0.00%
Nov 27, 24
18 Schwab Fundamental U.S. Small CompanyETF 326.45K (1.20%) 0.00
Increased by 0.00%
Nov 28, 24
19 DFA US Small Cap Value I 302.75K (1.11%) -79.64K
Decreased by -26.30%
Mar 31, 24
20 Hennessy Cornerstone Growth Investor 302.20K (1.11%) 33.90K
Increased by +11.22%
Sep 30, 24