Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GRPZ 1.56%
2 MRGR 1.35%
3 DEEP 1.18%
4 DVP 1.05%
5 ARB 0.94%
6 SIXS 0.83%
7 FDM 0.65%
8 XHS 0.62%
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 PSCH 0.28%
17 JSML 0.27%
18 EVNT 0.26%
19 MNA 0.22%
20 CSML 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pacer Advisors, INC. 3.96M (13.16%) -588.77K
Decreased by -14.86%
Sep 30, 24
2 BlackRock Inc 2.62M (8.71%) -93.43K
Decreased by -3.56%
Sep 30, 25
3 Magnetar Financial LLC 2.47M (8.22%) 0.00
Increased by 0.00%
Sep 30, 25
4 Principal Financial Group Inc 1.97M (6.53%) 735.00
Increased by +0.04%
Dec 31, 23
5 AllianceBernstein L.P. 1.93M (6.41%) -507.56K
Decreased by -26.29%
Sep 30, 25
6 Dimensional Fund Advisors, Inc. 1.91M (6.33%) -2.08K
Decreased by -0.11%
Dec 31, 25
7 Vanguard Group Inc 1.90M (6.33%) 81.42K
Increased by +4.28%
Dec 31, 25
8 Wasatch Advisors LP 1.75M (5.83%) -385.88K
Decreased by -22.00%
Jun 30, 24
9 State Street Corporation 1.41M (4.70%) 27.02K
Increased by +1.91%
Mar 31, 24
10 ODDO BHF Asset Management SAS 1.27M (4.23%) -302.30K
Decreased by -23.75%
Dec 31, 25
11 Wasatch Advisors Inc. 1.26M (4.18%) 1.26M
Increased by +100.00%
Sep 30, 23
12 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.05M (3.49%) 0.00
Increased by 0.00%
Jun 30, 25
13 Dana Investment Advisors Inc 1.01M (3.35%) 419.43K
Increased by +41.59%
Dec 31, 25
14 The Goldman Sachs Group Inc 987.24K (3.28%) 40.00K
Increased by +4.05%
Sep 30, 25
15 Eckert Corp 985.68K (3.27%) -266.84K
Decreased by -27.07%
Jun 30, 25
16 Charles Schwab Investment Management Inc 969.46K (3.22%) 211.93K
Increased by +21.86%
Dec 31, 25
17 American Century Companies Inc 949.27K (3.15%) -27.86K
Decreased by -2.94%
Dec 31, 25
18 Goldman Sachs Group Inc 947.24K (3.15%) -147.94K
Decreased by -15.62%
Jun 30, 25
19 HSBC Holdings PLC 881.84K (2.93%) 90.31K
Increased by +10.24%
Sep 30, 25
20 Geode Capital Management, LLC 878.89K (2.92%) 50.14K
Increased by +5.71%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.03M (6.75%) 6.09K
Increased by +0.30%
Sep 30, 24
2 Vanguard US Total Market Shares ETF 1.09M (3.62%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 985.99K (3.28%) 0.00
Increased by 0.00%
Jan 31, 26
4 Wasatch Small Cap Value 897.18K (2.98%) -27.33K
Decreased by -3.05%
Jun 30, 24
5 Avantis US Small Cap Value ETF 838.37K (2.79%) 0.00
Increased by 0.00%
Feb 28, 26
6 iShares Russell 2000 ETF 763.95K (2.54%) -26.43K
Decreased by -3.46%
Feb 28, 26
7 Schwab Fundamental U.S. Small CompanyETF 610.32K (2.03%) 212.00
Increased by +0.03%
Feb 28, 26
8 Fidelity Select Health Care Svcs Port 553.10K (1.84%) 200.10K
Increased by +36.18%
Jan 31, 26
9 Royce Small-Cap Opportunity Invmt 442.38K (1.47%) -33.60K
Decreased by -7.60%
Dec 31, 24
10 AB Merger Arbitrage S1 USD 421.61K (1.40%) -100.07K
Decreased by -23.74%
Jul 31, 25
11 First Trust Merger Arbitrage Cl I 419.56K (1.39%) 419.56K
Increased by +100.00%
Dec 31, 24
12 DWS Small Cap Core S 400.00K (1.33%) 0.00
Increased by 0.00%
Nov 30, 24
13 Small Cap Core Equity Composite 400.00K (1.33%) 0.00
Increased by 0.00%
Nov 30, 24
14 FTGF RY US SmCp Opp A USD Dis(A) 360.11K (1.20%) -67.05K
Decreased by -18.62%
Dec 31, 24
15 iShares S&P Small-Cap 600 Value ETF 338.99K (1.13%) 0.00
Increased by 0.00%
Sep 30, 24
16 Principal SmallCap R5 338.30K (1.12%) -4.00K
Decreased by -1.18%
Dec 31, 23
17 Principal U.S. Small Cap Equity 338.30K (1.12%) -9.30K
Decreased by -2.75%
Dec 31, 23
18 Fidelity® Small Cap Index 333.57K (1.11%) 9.36K
Increased by +2.81%
Oct 31, 23
19 Vanguard Institutional Extnd Mkt Idx Tr 330.86K (1.10%) 0.00
Increased by 0.00%
Jan 31, 26
20 GAMCO Intl SICAV Merger Arbtrg I (USD) 330.61K (1.10%) 16.73K
Increased by +5.06%
Aug 31, 25