Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ECML 1.65%
2 XSVM 1.28%
3 GRPZ 1.20%
4 SIXS 1.04%
5 CGV 0.99%
6 RISN 0.94%
7 DEEP 0.94%
8 DVP 0.94%
9 PEZ 0.93%
10 PSCD 0.60%
11 FYT 0.60%
12 RZV 0.58%
13 DSMC 0.53%
14 SQLV 0.48%
15 BSVO 0.45%
16 RAYD 0.41%
17 XSMO 0.39%
18 CAFG 0.37%
19 FYC 0.36%
20 ETHO 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.69M (19.96%) -195.53K
Decreased by -2.54%
Jun 30, 24
2 Pacer Advisors, INC. 5.27M (13.66%) 1.65M
Increased by +31.26%
Jun 30, 24
3 Vanguard Group Inc 4.79M (12.44%) 14.69K
Increased by +0.31%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 3.25M (8.43%) -128.13K
Decreased by -3.94%
Sep 30, 24
5 Madison Avenue Partners, LP 3.19M (8.27%) -725.87K
Decreased by -22.76%
Sep 30, 23
6 State Street Corporation 1.67M (4.34%) 8.66K
Increased by +0.52%
Mar 31, 24
7 State Street Corp 1.63M (4.22%) -43.74K
Decreased by -2.69%
Jun 30, 24
8 American Century Companies Inc 1.31M (3.39%) 160.36K
Increased by +12.26%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 1.29M (3.33%) 51.10K
Increased by +3.98%
Jun 30, 24
10 Royal Bank of Canada 1.27M (3.29%) -25.41K
Decreased by -2.01%
Jun 30, 24
11 Arrowstreet Capital Limited Partnership 1.04M (2.71%) -29.50K
Decreased by -2.83%
Jun 30, 24
12 Charles Schwab Investment Management Inc 1.04M (2.69%) 6.60K
Increased by +0.64%
Sep 30, 24
13 Geode Capital Management, LLC 966.13K (2.51%) 8.68K
Increased by +0.90%
Jun 30, 24
14 Amvescap Plc. 839.07K (2.18%) 231.67K
Increased by +27.61%
Jun 30, 24
15 Newtyn Management LLC 818.82K (2.12%) -826.64K
Decreased by -100.96%
Sep 30, 23
16 LSV Asset Management 811.58K (2.11%) -40.10K
Decreased by -4.94%
Sep 30, 24
17 Prudential Financial Inc 752.72K (1.95%) -27.11K
Decreased by -3.60%
Sep 30, 24
18 Marshall Wace Asset Management Ltd 716.02K (1.86%) 282.66K
Increased by +39.48%
Sep 30, 23
19 Towle & Co 708.03K (1.84%) -275.33K
Decreased by -38.89%
Jun 30, 24
20 Jacobs Levy Equity Management, Inc. 665.54K (1.73%) 189.24K
Increased by +28.43%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 4.82M (12.51%) -1.24K
Decreased by -0.03%
Oct 31, 24
2 iShares Core S&P Small-Cap ETF 2.53M (6.56%) 2.65K
Increased by +0.10%
Oct 31, 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 1.13M (2.94%) 0.00
Increased by 0.00%
Oct 31, 24
5 iShares Russell 2000 ETF 1.04M (2.71%) -2.35K
Decreased by -0.23%
Oct 31, 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 624.89K (1.62%) 30.79K
Increased by +4.93%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 585.33K (1.52%) -21.95K
Decreased by -3.75%
Sep 30, 24
10 Schwab Fundamental U.S. Small CompanyETF 564.16K (1.46%) 0.00
Increased by 0.00%
Oct 31, 24
11 Schwab Fundamental US Small Company ETF 553.45K (1.44%) 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 Fidelity Small Cap Index 413.20K (1.07%) -9.97K
Decreased by -2.41%
Aug 31, 24
14 DFA US Micro Cap I 410.01K (1.06%) 0.00
Increased by 0.00%
Sep 30, 24
15 iShares S&P Small-Cap 600 Value ETF 406.14K (1.05%) 393.00
Increased by +0.10%
Oct 31, 24
16 Fidelity® Small Cap Index 397.08K (1.03%) 11.90K
Increased by +3.00%
Oct 31, 23
17 iShares Russell 2000 Value ETF 384.43K (1.00%) 0.00
Increased by 0.00%
Oct 31, 24
18 Invesco S&P SmallCap Value with Momt ETF 365.14K (0.95%) -1.49K
Decreased by -0.41%
Oct 31, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 359.31K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
20 Dimensional US Targeted Value ETF 353.20K (0.92%) 0.00
Increased by 0.00%
Oct 31, 24