Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GRPZ 1.56%
2 SIXS 0.83%
3 DEEP 0.69%
4 DVP 0.69%
5 XHS 0.62%
6 FDM 0.58%
7 SIXL 0.54%
8 RZV 0.43%
9 VUSE 0.33%
10 ROSC 0.31%
11 PSCH 0.28%
12 AFSM 0.26%
13 SFLO 0.26%
14 JSML 0.25%
15 SQLV 0.22%
16 CSML 0.20%
17 RWJ 0.11%
18 SLY 0.10%
19 BSVO 0.09%
20 IWC 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.92M (19.23%) 112.03K
Increased by +1.89%
Jun 30, 24
2 Pacer Advisors, INC. 4.55M (14.77%) 2.06M
Increased by +45.29%
Jun 30, 24
3 Vanguard Group Inc 2.44M (7.92%) -56.97K
Decreased by -2.33%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 2.16M (7.00%) -201.88K
Decreased by -9.35%
Sep 30, 24
5 Principal Financial Group Inc 1.97M (6.38%) 735.00
Increased by +0.04%
Dec 31, 23
6 Wasatch Advisors LP 1.75M (5.69%) -385.88K
Decreased by -22.00%
Jun 30, 24
7 Systematic Financial Management LP 1.53M (4.97%) -60.31K
Decreased by -3.94%
Jun 30, 24
8 State Street Corporation 1.41M (4.59%) 27.02K
Increased by +1.91%
Mar 31, 24
9 State Street Corp 1.33M (4.31%) -87.11K
Decreased by -6.56%
Jun 30, 24
10 Wasatch Advisors Inc. 1.26M (4.09%) 1.26M
Increased by +100.00%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 1.17M (3.78%) -67.74K
Decreased by -5.81%
Jun 30, 24
12 Royce & Associates, LP 1.13M (3.68%) 384.37K
Increased by +33.94%
Sep 30, 24
13 American Century Companies Inc 940.09K (3.05%) 167.25K
Increased by +17.79%
Sep 30, 24
14 Aristotle Capital Boston, LLC 907.56K (2.95%) -14.20K
Decreased by -1.56%
Jun 30, 24
15 Geode Capital Management, LLC 788.01K (2.56%) 19.66K
Increased by +2.49%
Jun 30, 24
16 Goldman Sachs Group Inc 661.20K (2.15%) 333.55K
Increased by +50.45%
Dec 31, 23
17 Federated Hermes Inc 537.47K (1.74%) -29.51K
Decreased by -5.49%
Sep 30, 23
18 Amvescap Plc. 517.76K (1.68%) 45.59K
Increased by +8.80%
Jun 30, 24
19 Deutsche Bank AG 514.60K (1.67%) -197.15K
Decreased by -38.31%
Jun 30, 24
20 Bank of America Corp 458.62K (1.49%) 204.32K
Increased by +44.55%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 3.96M (12.86%) -1.00K
Decreased by -0.03%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 2.03M (6.60%) 6.09K
Increased by +0.30%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.09M (3.54%) 0.00
Increased by 0.00%
Oct 31, 24
4 Wasatch Small Cap Value 897.18K (2.91%) -27.33K
Decreased by -3.05%
Jun 30, 24
5 iShares Russell 2000 ETF 841.04K (2.73%) -1.89K
Decreased by -0.22%
Oct 31, 24
6 Avantis US Small Cap Value ETF 833.03K (2.70%) 0.00
Increased by 0.00%
Oct 31, 24
7 Royce Small-Cap Opportunity Invmt 475.98K (1.54%) 163.64K
Increased by +34.38%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 438.80K (1.42%) -96.57K
Decreased by -22.01%
Sep 30, 24
9 DWS Small Cap Core S 400.00K (1.30%) -72.53K
Decreased by -18.13%
Sep 30, 24
10 Small Cap Core Equity Composite 400.00K (1.30%) -72.53K
Decreased by -18.13%
Sep 30, 24
11 DFA US Targeted Value I 399.07K (1.30%) -44.11K
Decreased by -11.05%
Sep 30, 24
12 FTGF RY US SmCp Opp A USD Dis(A) 366.67K (1.19%) 44.94K
Increased by +12.26%
Oct 31, 24
13 iShares S&P Small-Cap 600 Value ETF 338.99K (1.10%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity Small Cap Index 338.70K (1.10%) -9.04K
Decreased by -2.67%
Aug 31, 24
15 Principal SmallCap R5 338.30K (1.10%) -4.00K
Decreased by -1.18%
Dec 31, 23
16 Principal U.S. Small Cap Equity 338.30K (1.10%) -9.30K
Decreased by -2.75%
Dec 31, 23
17 Fidelity® Small Cap Index 333.57K (1.08%) 9.36K
Increased by +2.81%
Oct 31, 23
18 Federated Hermes MDT SCC Institutional 328.99K (1.07%) -18.59K
Decreased by -5.65%
Sep 30, 23
19 Federated Hermes MDT Small Cap Core IS 328.99K (1.07%) -18.59K
Decreased by -5.65%
Sep 30, 23
20 iShares Russell 2000 Value ETF 307.33K (1.00%) 0.00
Increased by 0.00%
Oct 31, 24