Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MRGR 1.86%
2 ARB 1.64%
3 GRPZ 1.56%
4 DEEP 0.88%
5 DVP 0.88%
6 SIXS 0.83%
7 FDM 0.65%
8 ROSC 0.58%
9 SIXL 0.54%
10 XHS 0.53%
11 AFSM 0.44%
12 RZV 0.43%
13 SFLO 0.43%
14 SQLV 0.38%
15 EVNT 0.34%
16 VUSE 0.33%
17 PSCH 0.28%
18 JSML 0.27%
19 MNA 0.25%
20 CSML 0.20%

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 (9.73%) -99.49K
Decreased by -3.59%
Mar 31, 25
3 Magnetar Financial LLC 2.47M (8.68%) 193.42K
Increased by +7.82%
Mar 31, 25
4 AllianceBernstein L.P. 2.34M (8.22%) 1.06M
Increased by +45.17%
Mar 31, 25
5 Principal Financial Group Inc 1.97M (6.90%) 735.00
Increased by +0.04%
Dec 31, 23
6 Dimensional Fund Advisors, Inc. 1.91M (6.70%) -2.67K
Decreased by -0.14%
Jun 30, 25
7 Vanguard Group Inc 1.85M (6.48%) 10.30K
Increased by +0.56%
Jun 30, 25
8 Wasatch Advisors LP 1.75M (6.16%) -385.88K
Decreased by -22.00%
Jun 30, 24
9 State Street Corporation 1.41M (4.97%) 27.02K
Increased by +1.91%
Mar 31, 24
10 ODDO BHF Asset Management SAS 1.35M (4.74%) 0.00
Increased by 0.00%
Mar 31, 25
11 Wasatch Advisors Inc. 1.26M (4.42%) 1.26M
Increased by +100.00%
Sep 30, 23
12 Royce & Associates, LP 1.17M (4.11%) 38.38K
Increased by +3.28%
Dec 31, 24
13 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.05M (3.68%) 0.00
Increased by 0.00%
Jun 30, 25
14 American Century Companies Inc 1.03M (3.61%) -1.58K
Decreased by -0.15%
Jun 30, 25
15 Eckert Corp 985.68K (3.46%) -266.84K
Decreased by -27.07%
Jun 30, 25
16 Goldman Sachs Group Inc 947.24K (3.32%) -147.94K
Decreased by -15.62%
Jun 30, 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 Cnh Partners, LLC 792.34K (2.78%) 22.79K
Increased by +2.88%
Jun 30, 25
20 HSBC Holdings PLC 791.53K (2.78%) -1.73K
Decreased by -0.22%
Jun 30, 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 988.97K (3.47%) -21.93K
Decreased by -2.22%
Jul 31, 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 881.18K (3.09%) 0.00
Increased by 0.00%
Aug 30, 25
6 iShares Russell 2000 ETF 759.58K (2.67%) -8.51K
Decreased by -1.12%
Aug 29, 25
7 AB Merger Arbitrage S1 USD 521.68K (1.83%) 0.00
Increased by 0.00%
Jun 30, 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 FTGF RY US SmCp Opp A USD Dis(A) 360.11K (1.26%) -67.05K
Decreased by -18.62%
Dec 31, 24
13 iShares S&P Small-Cap 600 Value ETF 338.99K (1.19%) 0.00
Increased by 0.00%
Sep 30, 24
14 Principal SmallCap R5 338.30K (1.19%) -4.00K
Decreased by -1.18%
Dec 31, 23
15 Principal U.S. Small Cap Equity 338.30K (1.19%) -9.30K
Decreased by -2.75%
Dec 31, 23
16 Fidelity® Small Cap Index 333.57K (1.17%) 9.36K
Increased by +2.81%
Oct 31, 23
17 Federated Hermes MDT SCC Institutional 328.99K (1.15%) -18.59K
Decreased by -5.65%
Sep 30, 23
18 Federated Hermes MDT Small Cap Core IS 328.99K (1.15%) -18.59K
Decreased by -5.65%
Sep 30, 23
19 Vanguard Institutional Extnd Mkt Idx Tr 328.94K (1.15%) -144.95K
Decreased by -44.07%
Jul 31, 25
20 DFA US Targeted Value I 319.15K (1.12%) 0.00
Increased by 0.00%
Jul 31, 25