Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CAFG 2.68%
2 PEZ 1.07%
3 DEEP 1.06%
4 PSCD 0.66%
5 RZV 0.60%
6 XSVM 0.53%
7 SQLV 0.49%
8 RAYD 0.41%
9 FYC 0.36%
10 XSMO 0.36%
11 ETHO 0.35%
12 DWAS 0.29%
13 RWJ 0.24%
14 AVUV 0.22%
15 USVM 0.20%
16 VIOV 0.20%
17 IJS 0.20%
18 SLYV 0.20%
19 FNDA 0.19%
20 SSLY 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.48M (16.23%) -179.78K
Decreased by -2.77%
Sep 30, 23
2 Vanguard Group Inc 4.70M (11.77%) 92.67K
Increased by +1.97%
Sep 30, 23
3 Madison Avenue Partners, LP 3.19M (7.98%) -725.87K
Decreased by -22.76%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 2.63M (6.59%) -195.31K
Decreased by -7.42%
Sep 30, 23
5 State Street Corporation 1.62M (4.07%) -34.37K
Decreased by -2.12%
Sep 30, 23
6 Pacer Advisors, INC. 1.42M (3.54%) 1.42M
Increased by +100.00%
Sep 30, 23
7 Royal Bank of Canada 1.39M (3.49%) 94.35K
Increased by +6.77%
Sep 30, 23
8 Towle & Co 1.17M (2.93%) -147.00K
Decreased by -12.58%
Sep 30, 23
9 Charles Schwab Investment Management Inc 1.12M (2.80%) 60.67K
Increased by +5.42%
Sep 30, 23
10 Geode Capital Management, LLC 887.80K (2.22%) 22.12K
Increased by +2.49%
Sep 30, 23
11 LSV Asset Management 868.78K (2.17%) -4.30K
Decreased by -0.49%
Sep 30, 23
12 Newtyn Management LLC 818.82K (2.05%) -826.64K
Decreased by -100.96%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 759.19K (1.90%) 55.73K
Increased by +7.34%
Sep 30, 23
14 Marshall Wace Asset Management Ltd 716.02K (1.79%) 282.66K
Increased by +39.48%
Sep 30, 23
15 Arrowstreet Capital Limited Partnership 708.51K (1.77%) 138.99K
Increased by +19.62%
Sep 30, 23
16 D. E. Shaw & Co LP 692.95K (1.73%) -47.10K
Decreased by -6.80%
Sep 30, 23
17 Jacobs Levy Equity Management, Inc. 665.54K (1.67%) 189.24K
Increased by +28.43%
Sep 30, 23
18 Amvescap Plc. 643.28K (1.61%) 122.48K
Increased by +19.04%
Sep 30, 23
19 Ameriprise Financial Inc 571.59K (1.43%) 123.69K
Increased by +21.64%
Sep 30, 23
20 Bragg Financial Advisors Inc 478.72K (1.20%) 100.59K
Increased by +21.01%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 4.79M (11.98%) 20.83K
Increased by +0.44%
Feb 29, 24
2 iShares Core S&P Small-Cap ETF 2.77M (6.94%) 4.46K
Increased by +0.16%
Feb 29, 24
3 Vanguard Total Stock Mkt Idx Inv 1.27M (3.17%) -21.44K
Decreased by -1.69%
Jan 31, 24
4 iShares Russell 2000 ETF 1.00M (2.51%) -164.00
Decreased by -0.02%
Feb 29, 24
5 Vanguard Small Cap Index 992.50K (2.48%) 2.76K
Increased by +0.28%
Jan 31, 24
6 Avantis US Small Cap Value ETF 770.62K (1.93%) 356.00
Increased by +0.05%
Feb 29, 24
7 Vanguard Small Cap Value Index Inv 677.32K (1.70%) -2.83K
Decreased by -0.42%
Jan 31, 24
8 Schwab Fundamental US Small Company ETF 637.67K (1.60%) 221.00
Increased by +0.03%
Feb 29, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 596.16K (1.49%) 243.00
Increased by +0.04%
Jan 31, 24
10 iShares S&P Small-Cap 600 Value ETF 512.72K (1.28%) 1.32K
Increased by +0.26%
Feb 29, 24
11 FPA Queens Road Small Cap Value Inv 447.33K (1.12%) 0.00
Increased by 0.00%
Dec 31, 23
12 DFA US Micro Cap I 410.01K (1.03%) 0.00
Increased by 0.00%
Jan 31, 24
13 Fidelity Small Cap Index 409.71K (1.03%) 5.29K
Increased by +1.29%
Dec 31, 23
14 Fidelity® Small Cap Index 397.08K (0.99%) 11.90K
Increased by +3.00%
Oct 31, 23
15 iShares Russell 2000 Value ETF 389.42K (0.97%) 492.00
Increased by +0.13%
Feb 1, 24
16 Dimensional US Targeted Value ETF 389.34K (0.97%) 223.00
Increased by +0.06%
Feb 29, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 365.90K (0.92%) 75.00
Increased by +0.02%
Feb 29, 24
18 Cobas Selección C FI 348.50K (0.87%) -147.87K
Decreased by -42.43%
Jun 30, 23
19 Vanguard Tax-Managed Small Cap Adm 317.93K (0.80%) 0.00
Increased by 0.00%
Jan 31, 24
20 DFA US Targeted Value I 311.93K (0.78%) 9.95K
Increased by +3.19%
Jan 31, 24