Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVNT 2.57%
2 ARB 2.46%
3 GRPZ 1.56%
4 DVP 1.07%
5 DEEP 1.07%
6 XHS 1.05%
7 FDM 0.93%
8 SIXS 0.83%
9 ROSC 0.58%
10 SIXL 0.54%
11 AFSM 0.44%
12 RZV 0.43%
13 SFLO 0.43%
14 SQLV 0.38%
15 VUSE 0.33%
16 JSML 0.32%
17 MNA 0.28%
18 PSCH 0.28%
19 CSML 0.20%
20 BSVO 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pacer Advisors, INC. 3.96M (13.86%) -588.77K
Decreased by -14.86%
Sep 30, 24
2 BlackRock Inc 2.87M (10.04%) -2.92M
Decreased by -101.55%
Dec 31, 24
3 Magnetar Financial LLC 2.28M (7.98%) 2.28M
Increased by +100.00%
Dec 31, 24
4 Principal Financial Group Inc 1.97M (6.88%) 735.00
Increased by +0.04%
Dec 31, 23
5 Dimensional Fund Advisors, Inc. 1.91M (6.69%) -244.24K
Decreased by -12.76%
Dec 31, 24
6 Vanguard Group Inc 1.83M (6.41%) -607.92K
Decreased by -33.17%
Dec 31, 24
7 Wasatch Advisors LP 1.75M (6.14%) -385.88K
Decreased by -22.00%
Jun 30, 24
8 State Street Corporation 1.41M (4.95%) 27.02K
Increased by +1.91%
Mar 31, 24
9 ODDO BHF Asset Management SAS 1.35M (4.72%) 1.35M
Increased by +100.00%
Dec 31, 24
10 AllianceBernstein L.P. 1.28M (4.49%) 1.05M
Increased by +81.61%
Dec 31, 24
11 Wasatch Advisors Inc. 1.26M (4.40%) 1.26M
Increased by +100.00%
Sep 30, 23
12 Royce & Associates, LP 1.17M (4.10%) 38.38K
Increased by +3.28%
Dec 31, 24
13 American Century Companies Inc 1.03M (3.61%) 92.11K
Increased by +8.92%
Dec 31, 24
14 Systematic Financial Management LP 988.95K (3.46%) -673.78K
Decreased by -68.13%
Dec 31, 24
15 Aristotle Capital Boston, LLC 860.70K (3.01%) -96.73K
Decreased by -11.24%
Dec 31, 24
16 State Street Corp 842.46K (2.95%) -491.90K
Decreased by -58.39%
Dec 31, 24
17 Geode Capital Management, LLC 754.37K (2.64%) 2.11K
Increased by +0.28%
Dec 31, 24
18 Citadel Advisors Llc 740.28K (2.59%) 330.51K
Increased by +44.65%
Sep 30, 24
19 Goldman Sachs Group Inc 697.96K (2.44%) 508.54K
Increased by +72.86%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 671.71K (2.35%) -493.85K
Decreased by -73.52%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.03M (7.11%) 6.09K
Increased by +0.30%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.01M (3.54%) 0.00
Increased by 0.00%
Feb 28, 25
3 Wasatch Small Cap Value 897.18K (3.14%) -27.33K
Decreased by -3.05%
Jun 30, 24
4 Avantis US Small Cap Value ETF 890.53K (3.11%) 0.00
Increased by 0.00%
Mar 29, 25
5 iShares Russell 2000 ETF 832.84K (2.91%) -7.21K
Decreased by -0.87%
Mar 31, 25
6 AB Merger Arbitrage S1 USD 470.55K (1.65%) 107.11K
Increased by +22.76%
Feb 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 463.88K (1.62%) 11.79K
Increased by +2.54%
Feb 28, 25
8 Royce Small-Cap Opportunity Invmt 442.38K (1.55%) -33.60K
Decreased by -7.60%
Dec 31, 24
9 First Trust Merger Arbitrage Cl I 419.56K (1.47%) 419.56K
Increased by +100.00%
Dec 31, 24
10 DWS Small Cap Core S 400.00K (1.40%) 0.00
Increased by 0.00%
Nov 30, 24
11 Small Cap Core Equity Composite 400.00K (1.40%) 0.00
Increased by 0.00%
Nov 30, 24
12 Pacer US Small Cap Cash Cows 100 ETF 393.09K (1.37%) -2.57K
Decreased by -0.65%
Mar 31, 25
13 FTGF RY US SmCp Opp A USD Dis(A) 360.11K (1.26%) -67.05K
Decreased by -18.62%
Dec 31, 24
14 iShares S&P Small-Cap 600 Value ETF 338.99K (1.19%) 0.00
Increased by 0.00%
Sep 30, 24
15 Principal SmallCap R5 338.30K (1.18%) -4.00K
Decreased by -1.18%
Dec 31, 23
16 Principal U.S. Small Cap Equity 338.30K (1.18%) -9.30K
Decreased by -2.75%
Dec 31, 23
17 Fidelity® Small Cap Index 333.57K (1.17%) 9.36K
Increased by +2.81%
Oct 31, 23
18 Federated Hermes MDT SCC Institutional 328.99K (1.15%) -18.59K
Decreased by -5.65%
Sep 30, 23
19 Federated Hermes MDT Small Cap Core IS 328.99K (1.15%) -18.59K
Decreased by -5.65%
Sep 30, 23
20 Fidelity Small Cap Index 321.20K (1.12%) -6.01K
Decreased by -1.87%
Jan 31, 25