Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GRPZ 1.56%
2 DVP 1.22%
3 DEEP 1.21%
4 XHS 1.09%
5 FDM 0.98%
6 SIXS 0.83%
7 ROSC 0.54%
8 SIXL 0.54%
9 SFLO 0.45%
10 AFSM 0.44%
11 RZV 0.43%
12 JSML 0.43%
13 SQLV 0.38%
14 VUSE 0.33%
15 PSCH 0.28%
16 CSML 0.20%
17 BSVO 0.15%
18 SEIS 0.14%
19 IWC 0.14%
20 JSMD 0.11%

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. 3.96M (12.86%) -588.77K
Decreased by -14.86%
Sep 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 1.66M (5.40%) 130.75K
Increased by +7.86%
Sep 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 (4.33%) 6.58K
Increased by +0.49%
Sep 30, 24
10 Wasatch Advisors Inc. 1.26M (4.09%) 1.26M
Increased by +100.00%
Sep 30, 23
11 Royce & Associates, LP 1.13M (3.68%) 384.37K
Increased by +33.94%
Sep 30, 24
12 Aristotle Capital Boston, LLC 957.42K (3.11%) 49.86K
Increased by +5.21%
Sep 30, 24
13 American Century Companies Inc 940.09K (3.05%) 167.25K
Increased by +17.79%
Sep 30, 24
14 Geode Capital Management, LLC 752.26K (2.44%) -35.75K
Decreased by -4.75%
Sep 30, 24
15 Citadel Advisors Llc 740.28K (2.40%) 330.51K
Increased by +44.65%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 671.71K (2.18%) -493.85K
Decreased by -73.52%
Sep 30, 24
17 Goldman Sachs Group Inc 661.20K (2.15%) 333.55K
Increased by +50.45%
Dec 31, 23
18 Jacobs Levy Equity Management, Inc. 546.91K (1.78%) 546.91K
Increased by +100.00%
Sep 30, 24
19 Federated Hermes Inc 537.47K (1.74%) -29.51K
Decreased by -5.49%
Sep 30, 23
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 iShares Russell 2000 ETF 912.18K (2.96%) 0.00
Increased by 0.00%
Nov 30, 24
5 Wasatch Small Cap Value 897.18K (2.91%) -27.33K
Decreased by -3.05%
Jun 30, 24
6 Avantis US Small Cap Value ETF 879.70K (2.86%) 3.67K
Increased by +0.42%
Nov 30, 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 436.87K (1.42%) -1.93K
Decreased by -0.44%
Oct 31, 24
9 DWS Small Cap Core S 400.00K (1.30%) 0.00
Increased by 0.00%
Oct 31, 24
10 Small Cap Core Equity Composite 400.00K (1.30%) 0.00
Increased by 0.00%
Oct 31, 24
11 FTGF RY US SmCp Opp A USD Dis(A) 366.67K (1.19%) 44.94K
Increased by +12.26%
Oct 31, 24
12 iShares S&P Small-Cap 600 Value ETF 338.99K (1.10%) 0.00
Increased by 0.00%
Sep 30, 24
13 Principal SmallCap R5 338.30K (1.10%) -4.00K
Decreased by -1.18%
Dec 31, 23
14 Principal U.S. Small Cap Equity 338.30K (1.10%) -9.30K
Decreased by -2.75%
Dec 31, 23
15 Fidelity® Small Cap Index 333.57K (1.08%) 9.36K
Increased by +2.81%
Oct 31, 23
16 Federated Hermes MDT SCC Institutional 328.99K (1.07%) -18.59K
Decreased by -5.65%
Sep 30, 23
17 Federated Hermes MDT Small Cap Core IS 328.99K (1.07%) -18.59K
Decreased by -5.65%
Sep 30, 23
18 Fidelity Small Cap Index 322.21K (1.05%) -16.49K
Decreased by -5.12%
Sep 30, 24
19 DFA US Targeted Value I 319.15K (1.04%) -79.92K
Decreased by -25.04%
Oct 31, 24
20 iShares Russell 2000 Value ETF 316.30K (1.03%) 0.00
Increased by 0.00%
Nov 30, 24