Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SEA 3.41%
2 FFTY 2.15%
3 BOUT 2.03%
4 PXJ 2.00%
5 PSCE 1.65%
6 PRN 1.57%
7 ECML 1.17%
8 BOAT 1.02%
9 SFLO 0.82%
10 SIXS 0.79%
11 GRPZ 0.76%
12 DVP 0.75%
13 DEEP 0.75%
14 RZG 0.64%
15 CAFG 0.58%
16 BSVO 0.40%
17 IWC 0.37%
18 DSMC 0.35%
19 XSVM 0.35%
20 AFSM 0.33%

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. 3.06M (8.29%) 1.72M
Increased by +56.18%
Jun 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 1.31M (3.55%) 2.54K
Increased by +0.19%
Jun 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 Arrowstreet Capital Limited Partnership 1.14M (3.09%) -20.30K
Decreased by -1.78%
Jun 30, 24
9 Goldman Sachs Group Inc 1.05M (2.85%) 408.88K
Increased by +38.84%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 943.39K (2.55%) 65.12K
Increased by +6.90%
Jun 30, 24
11 Geode Capital Management, LLC 883.47K (2.39%) 130.96K
Increased by +14.82%
Jun 30, 24
12 Two Sigma Advisers, LLC 638.53K (1.73%) 366.60K
Increased by +57.41%
Jun 30, 24
13 JPMorgan Chase & Co 522.02K (1.41%) 1.60K
Increased by +0.31%
Mar 31, 24
14 Amvescap Plc. 517.67K (1.40%) 62.58K
Increased by +12.09%
Jun 30, 24
15 Two Sigma Investments LLC 516.79K (1.40%) 322.51K
Increased by +62.41%
Jun 30, 24
16 Moore Capital Management, LP 506.99K (1.37%) 181.99K
Increased by +35.90%
Jun 30, 24
17 Charles Schwab Investment Management Inc 471.77K (1.28%) 34.34K
Increased by +7.28%
Sep 30, 24
18 Marshall Wace Asset Management Ltd 457.12K (1.24%) 371.72K
Increased by +81.32%
Jun 30, 24
19 Bridgeway Capital Management, LLC 402.10K (1.09%) 13.68K
Increased by +3.40%
Jun 30, 24
20 Empowered Funds, LLC 354.23K (0.96%) 190.41K
Increased by +53.75%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 3.37M (9.12%) -868.00
Decreased by -0.03%
Oct 31, 24
2 iShares Core S&P Small-Cap ETF 2.31M (6.25%) 2.42K
Increased by +0.10%
Oct 31, 24
3 Avantis US Small Cap Value ETF 1.05M (2.85%) 0.00
Increased by 0.00%
Oct 31, 24
4 iShares Russell 2000 ETF 933.41K (2.53%) -2.10K
Decreased by -0.22%
Oct 31, 24
5 DFA US Small Cap Value I 752.35K (2.04%) -25.55K
Decreased by -3.40%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 532.99K (1.44%) 7.06K
Increased by +1.33%
Sep 30, 24
7 DFA US Targeted Value I 389.38K (1.05%) -29.88K
Decreased by -7.67%
Sep 30, 24
8 Fidelity Small Cap Index 354.10K (0.96%) -9.27K
Decreased by -2.62%
Aug 31, 24
9 iShares S&P Small-Cap 600 Growth ETF 350.90K (0.95%) 0.00
Increased by 0.00%
Oct 31, 24
10 Dimensional US Targeted Value ETF 321.82K (0.87%) 0.00
Increased by 0.00%
Oct 31, 24
11 SPDR® Portfolio S&P 600™ Sm Cap ETF 320.61K (0.87%) 2.40K
Increased by +0.75%
Oct 31, 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 272.35K (0.74%) 0.00
Increased by 0.00%
Sep 30, 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%
Sep 30, 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%) -8.00K
Decreased by -3.36%
Oct 31, 24
20 Vanguard Explorer Inv 236.97K (0.64%) 0.00
Increased by 0.00%
Sep 30, 24