Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVNT 2.57%
2 ARB 2.46%
3 GRPZ 1.56%
4 XHS 1.01%
5 DVP 0.89%
6 DEEP 0.89%
7 SIXS 0.83%
8 FDM 0.74%
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 MNA 0.26%
19 CSML 0.20%
20 BSVO 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pacer Advisors, INC. 3.96M (13.90%) -588.77K
Decreased by -14.86%
Sep 30, 24
2 BlackRock Inc 2.77M (9.72%) -99.49K
Decreased by -3.59%
Mar 31, 25
3 Magnetar Financial LLC 2.28M (8.00%) 2.28M
Increased by +100.00%
Dec 31, 24
4 Principal Financial Group Inc 1.97M (6.90%) 735.00
Increased by +0.04%
Dec 31, 23
5 Dimensional Fund Advisors, Inc. 1.91M (6.71%) -1.22K
Decreased by -0.06%
Mar 31, 25
6 Vanguard Group Inc 1.84M (6.44%) 2.42K
Increased by +0.13%
Mar 31, 25
7 Wasatch Advisors LP 1.75M (6.15%) -385.88K
Decreased by -22.00%
Jun 30, 24
8 State Street Corporation 1.41M (4.96%) 27.02K
Increased by +1.91%
Mar 31, 24
9 ODDO BHF Asset Management SAS 1.35M (4.74%) 0.00
Increased by 0.00%
Mar 31, 25
10 AllianceBernstein L.P. 1.28M (4.51%) 1.05M
Increased by +81.61%
Dec 31, 24
11 Wasatch Advisors Inc. 1.26M (4.42%) 1.26M
Increased by +100.00%
Sep 30, 23
12 Eckert Corp 1.25M (4.39%) 671.49K
Increased by +53.61%
Mar 31, 25
13 Royce & Associates, LP 1.17M (4.11%) 38.38K
Increased by +3.28%
Dec 31, 24
14 Goldman Sachs Group Inc 1.10M (3.84%) 397.22K
Increased by +36.27%
Mar 31, 25
15 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.05M (3.68%) 1.05M
Increased by +100.00%
Mar 31, 25
16 American Century Companies Inc 1.03M (3.61%) -3.17K
Decreased by -0.31%
Mar 31, 25
17 State Street Corp 845.45K (2.97%) 2.99K
Increased by +0.35%
Mar 31, 25
18 Geode Capital Management, LLC 818.41K (2.87%) 64.04K
Increased by +7.83%
Mar 31, 25
19 Citadel Advisors Llc 740.28K (2.60%) 330.51K
Increased by +44.65%
Sep 30, 24
20 Aristotle Capital Boston, LLC 735.74K (2.58%) -124.95K
Decreased by -16.98%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.03M (7.13%) 6.09K
Increased by +0.30%
Sep 30, 24
2 Vanguard US Total Market Shares ETF 1.09M (3.82%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.01M (3.55%) 0.00
Increased by 0.00%
Apr 30, 25
4 Wasatch Small Cap Value 897.18K (3.15%) -27.33K
Decreased by -3.05%
Jun 30, 24
5 Avantis US Small Cap Value ETF 890.53K (3.12%) 0.00
Increased by 0.00%
Apr 30, 25
6 iShares Russell 2000 ETF 776.91K (2.73%) 131.00
Increased by +0.02%
Apr 30, 25
7 AB Merger Arbitrage S1 USD 516.73K (1.81%) 46.18K
Increased by +8.94%
Mar 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 476.61K (1.67%) 611.00
Increased by +0.13%
Apr 30, 25
9 Royce Small-Cap Opportunity Invmt 442.38K (1.55%) -33.60K
Decreased by -7.60%
Dec 31, 24
10 First Trust Merger Arbitrage Cl I 419.56K (1.47%) 419.56K
Increased by +100.00%
Dec 31, 24
11 DWS Small Cap Core S 400.00K (1.40%) 0.00
Increased by 0.00%
Nov 30, 24
12 Small Cap Core Equity Composite 400.00K (1.40%) 0.00
Increased by 0.00%
Nov 30, 24
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 (1.19%) -4.00K
Decreased by -1.18%
Dec 31, 23
16 Principal U.S. Small Cap Equity 338.30K (1.19%) -9.30K
Decreased by -2.75%
Dec 31, 23
17 Pacer US Small Cap Cash Cows 100 ETF 337.75K (1.18%) -1.29K
Decreased by -0.38%
Apr 30, 25
18 Fidelity® Small Cap Index 333.57K (1.17%) 9.36K
Increased by +2.81%
Oct 31, 23
19 Federated Hermes MDT SCC Institutional 328.99K (1.15%) -18.59K
Decreased by -5.65%
Sep 30, 23
20 Federated Hermes MDT Small Cap Core IS 328.99K (1.15%) -18.59K
Decreased by -5.65%
Sep 30, 23