Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SEA 3.41%
2 PXJ 2.69%
3 FFTY 2.15%
4 BOUT 2.03%
5 PRN 1.57%
6 PSCE 1.51%
7 ECML 1.09%
8 BOAT 1.02%
9 SFLO 0.73%
10 SIXS 0.68%
11 DEEP 0.67%
12 DVP 0.67%
13 GRPZ 0.67%
14 RZG 0.56%
15 CAFG 0.51%
16 DSMC 0.49%
17 IWC 0.37%
18 BSVO 0.35%
19 XSVM 0.31%
20 FTHI 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.17M (14.00%) -255.83K
Decreased by -4.95%
Jun 30, 24
2 Pacer Advisors, INC. 3.42M (9.25%) 352.45K
Increased by +10.32%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 3.02M (8.16%) -165.62K
Decreased by -5.49%
Sep 30, 24
4 Vanguard Group Inc 1.95M (5.28%) -42.40K
Decreased by -2.17%
Sep 30, 24
5 State Street Corp 1.36M (3.67%) 47.78K
Increased by +3.52%
Sep 30, 24
6 State Street Corporation 1.31M (3.54%) 47.07K
Increased by +3.60%
Mar 31, 24
7 American Century Companies Inc 1.22M (3.30%) 153.92K
Increased by +12.64%
Sep 30, 24
8 Geode Capital Management, LLC 964.22K (2.61%) 80.76K
Increased by +8.38%
Sep 30, 24
9 Arrowstreet Capital Limited Partnership 645.40K (1.75%) -495.26K
Decreased by -76.74%
Sep 30, 24
10 Two Sigma Advisers, LLC 539.13K (1.46%) -99.40K
Decreased by -18.44%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 527.33K (1.43%) -416.06K
Decreased by -78.90%
Sep 30, 24
12 JPMorgan Chase & Co 522.02K (1.41%) 1.60K
Increased by +0.31%
Mar 31, 24
13 Goldman Sachs Group Inc 514.50K (1.39%) -538.08K
Decreased by -104.58%
Sep 30, 24
14 Amvescap Plc. 510.40K (1.38%) -7.27K
Decreased by -1.43%
Sep 30, 24
15 Charles Schwab Investment Management Inc 471.77K (1.28%) 34.34K
Increased by +7.28%
Sep 30, 24
16 Two Sigma Investments LLC 460.96K (1.25%) -55.84K
Decreased by -12.11%
Sep 30, 24
17 Marshall Wace Asset Management Ltd 457.12K (1.24%) 371.72K
Increased by +81.32%
Jun 30, 24
18 Bridgeway Capital Management, LLC 437.56K (1.18%) 35.46K
Increased by +8.10%
Sep 30, 24
19 Northern Trust Corp 348.52K (0.94%) 20.70K
Increased by +5.94%
Sep 30, 24
20 Qube Research & Technologies 345.58K (0.94%) 140.93K
Increased by +40.78%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 3.31M (8.95%) -11.28K
Decreased by -0.34%
Nov 29, 24
2 iShares Core S&P Small-Cap ETF 2.34M (6.34%) 0.00
Increased by 0.00%
Nov 30, 24
3 Avantis US Small Cap Value ETF 1.11M (3.01%) 4.76K
Increased by +0.43%
Nov 30, 24
4 iShares Russell 2000 ETF 1.01M (2.74%) 0.00
Increased by 0.00%
Nov 30, 24
5 DFA US Small Cap Value I 722.43K (1.96%) -29.93K
Decreased by -4.14%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 531.40K (1.44%) -1.58K
Decreased by -0.30%
Oct 31, 24
7 DFA US Targeted Value I 389.38K (1.05%) 0.00
Increased by 0.00%
Oct 31, 24
8 Fidelity Small Cap Index 369.21K (1.00%) 15.11K
Increased by +4.09%
Sep 30, 24
9 iShares S&P Small-Cap 600 Growth ETF 354.77K (0.96%) 0.00
Increased by 0.00%
Nov 30, 24
10 SPDR® Portfolio S&P 600™ Sm Cap ETF 332.13K (0.90%) 305.00
Increased by +0.09%
Nov 29, 24
11 Dimensional US Targeted Value ETF 317.83K (0.86%) 0.00
Increased by 0.00%
Nov 29, 24
12 Fidelity® Small Cap Index 308.05K (0.83%) 8.43K
Increased by +2.74%
Oct 31, 23
13 SPDR® Portfolio S&P 600 Sm Cap ETF 300.70K (0.81%) 0.00
Increased by 0.00%
Apr 30, 24
14 First Eagle Small Cap Opportunity I 278.55K (0.75%) 6.20K
Increased by +2.23%
Oct 31, 24
15 First Eagle US Small Cap Strategy 272.35K (0.74%) 16.52K
Increased by +6.07%
Sep 30, 24
16 DFA US Small Cap I 269.70K (0.73%) 0.00
Increased by 0.00%
Oct 31, 24
17 Vanguard Tax-Managed Small Cap Adm 261.63K (0.71%) 0.00
Increased by 0.00%
Aug 31, 24
18 Vanguard Energy ETF 259.19K (0.70%) -2.16K
Decreased by -0.83%
Oct 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 238.38K (0.65%) 0.00
Increased by 0.00%
Nov 30, 24
20 Vanguard Explorer Inv 236.97K (0.64%) 0.00
Increased by 0.00%
Sep 30, 24