Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ECML 1.78%
2 XSVM 1.25%
3 DVP 1.12%
4 DEEP 1.09%
5 PEZ 1.08%
6 SIXS 1.06%
7 GRPZ 1.03%
8 CGV 1.02%
9 RZV 1.01%
10 RISN 0.89%
11 FYT 0.58%
12 PSCD 0.57%
13 DSMC 0.52%
14 AFSM 0.51%
15 SQLV 0.48%
16 BSVO 0.46%
17 CAFG 0.44%
18 RAYD 0.41%
19 DWAS 0.39%
20 ETHO 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.69M (19.93%) -195.53K
Decreased by -2.54%
Jun 30, 24
2 Pacer Advisors, INC. 4.89M (12.66%) -378.32K
Decreased by -7.74%
Sep 30, 24
3 Vanguard Group Inc 4.79M (12.42%) 14.69K
Increased by +0.31%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 3.25M (8.42%) -128.13K
Decreased by -3.94%
Sep 30, 24
5 Madison Avenue Partners, LP 3.19M (8.26%) -725.87K
Decreased by -22.76%
Sep 30, 23
6 State Street Corporation 1.67M (4.33%) 8.66K
Increased by +0.52%
Mar 31, 24
7 State Street Corp 1.60M (4.15%) -25.58K
Decreased by -1.60%
Sep 30, 24
8 American Century Companies Inc 1.31M (3.39%) 160.36K
Increased by +12.26%
Sep 30, 24
9 Royal Bank of Canada 1.27M (3.28%) -1.41K
Decreased by -0.11%
Sep 30, 24
10 Charles Schwab Investment Management Inc 1.04M (2.68%) 6.60K
Increased by +0.64%
Sep 30, 24
11 Geode Capital Management, LLC 977.33K (2.53%) 11.20K
Increased by +1.15%
Sep 30, 24
12 Arrowstreet Capital Limited Partnership 973.34K (2.52%) -70.78K
Decreased by -7.27%
Sep 30, 24
13 Amvescap Plc. 937.46K (2.43%) 98.39K
Increased by +10.50%
Sep 30, 24
14 Newtyn Management LLC 818.82K (2.12%) -826.64K
Decreased by -100.96%
Sep 30, 23
15 LSV Asset Management 811.58K (2.10%) -40.10K
Decreased by -4.94%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 801.85K (2.08%) -483.29K
Decreased by -60.27%
Sep 30, 24
17 Prudential Financial Inc 752.72K (1.95%) -27.11K
Decreased by -3.60%
Sep 30, 24
18 Goldman Sachs Group Inc 729.28K (1.89%) 294.53K
Increased by +40.39%
Sep 30, 24
19 Towle & Co 708.03K (1.83%) -275.33K
Decreased by -38.89%
Jun 30, 24
20 Bridgeway Capital Management, LLC 690.72K (1.79%) 245.59K
Increased by +35.56%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 4.74M (12.29%) -16.18K
Decreased by -0.34%
Nov 29, 24
2 iShares Core S&P Small-Cap ETF 2.56M (6.64%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.21M (3.14%) -58.03K
Decreased by -4.79%
Oct 31, 24
4 Avantis US Small Cap Value ETF 1.19M (3.09%) 5.18K
Increased by +0.43%
Nov 30, 24
5 iShares Russell 2000 ETF 1.13M (2.93%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Small Cap Index 960.52K (2.49%) 1.90K
Increased by +0.20%
Oct 31, 24
7 Vanguard Small Cap Value Index Inv 647.95K (1.68%) -224.00
Decreased by -0.03%
Oct 31, 24
8 DFA US Small Cap Value I 602.92K (1.56%) -21.97K
Decreased by -3.64%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 583.70K (1.51%) -1.63K
Decreased by -0.28%
Oct 31, 24
10 Schwab Fundamental U.S. Small CompanyETF 567.65K (1.47%) -92.00
Decreased by -0.02%
Nov 30, 24
11 Schwab Fundamental US Small Company ETF 553.45K (1.43%) 0.00
Increased by 0.00%
Apr 30, 24
12 FPA Queens Road Small Cap Value Inv 477.33K (1.24%) 0.00
Increased by 0.00%
Sep 30, 24
13 BlackRock Global Equity Mkt Netrl Instl 431.40K (1.12%) 138.24K
Increased by +32.05%
Oct 31, 24
14 Fidelity Small Cap Index 410.32K (1.06%) -2.88K
Decreased by -0.70%
Sep 30, 24
15 DFA US Micro Cap I 410.01K (1.06%) 0.00
Increased by 0.00%
Oct 31, 24
16 iShares S&P Small-Cap 600 Value ETF 404.68K (1.05%) 0.00
Increased by 0.00%
Nov 30, 24
17 iShares Russell 2000 Value ETF 400.29K (1.04%) 0.00
Increased by 0.00%
Nov 30, 24
18 Fidelity® Small Cap Index 397.08K (1.03%) 11.90K
Increased by +3.00%
Oct 31, 23
19 Invesco S&P SmallCap Value with Momt ETF 367.51K (0.95%) 0.00
Increased by 0.00%
Nov 29, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 362.46K (0.94%) 335.00
Increased by +0.09%
Nov 29, 24