Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GRPZ 1.56%
2 MRGR 1.35%
3 ARB 0.94%
4 SIXS 0.83%
5 FDM 0.65%
6 DEEP 0.63%
7 DVP 0.62%
8 ROSC 0.58%
9 SIXL 0.54%
10 AFSM 0.44%
11 RZV 0.43%
12 SFLO 0.43%
13 SQLV 0.38%
14 EVNT 0.35%
15 VUSE 0.33%
16 PSCH 0.28%
17 JSML 0.27%
18 XHS 0.24%
19 MNA 0.22%
20 CSML 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pacer Advisors, INC. 3.96M (12.79%) -588.77K
Decreased by -14.86%
Sep 30, 24
2 BlackRock Inc 2.71M (8.77%) -56.47K
Decreased by -2.08%
Jun 30, 25
3 Magnetar Financial LLC 2.47M (7.99%) 0.00
Increased by 0.00%
Jun 30, 25
4 AllianceBernstein L.P. 2.44M (7.87%) 94.80K
Increased by +3.89%
Jun 30, 25
5 Principal Financial Group Inc 1.97M (6.35%) 735.00
Increased by +0.04%
Dec 31, 23
6 Dimensional Fund Advisors, Inc. 1.91M (6.17%) -2.67K
Decreased by -0.14%
Jun 30, 25
7 Vanguard Group Inc 1.85M (5.96%) 10.30K
Increased by +0.56%
Jun 30, 25
8 Wasatch Advisors LP 1.75M (5.66%) -385.88K
Decreased by -22.00%
Jun 30, 24
9 ODDO BHF Asset Management SAS 1.57M (5.09%) 225.00K
Increased by +14.29%
Jun 30, 25
10 State Street Corporation 1.41M (4.57%) 27.02K
Increased by +1.91%
Mar 31, 24
11 Wasatch Advisors Inc. 1.26M (4.06%) 1.26M
Increased by +100.00%
Sep 30, 23
12 Royce & Associates, LP 1.17M (3.78%) 38.38K
Increased by +3.28%
Dec 31, 24
13 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.05M (3.39%) 0.00
Increased by 0.00%
Jun 30, 25
14 American Century Companies Inc 1.03M (3.32%) -1.58K
Decreased by -0.15%
Jun 30, 25
15 Eckert Corp 985.68K (3.18%) -266.84K
Decreased by -27.07%
Jun 30, 25
16 Goldman Sachs Group Inc 947.24K (3.06%) -147.94K
Decreased by -15.62%
Jun 30, 25
17 Geode Capital Management, LLC 828.74K (2.68%) 10.33K
Increased by +1.25%
Jun 30, 25
18 Cnh Partners, LLC 792.34K (2.56%) 22.79K
Increased by +2.88%
Jun 30, 25
19 HSBC Holdings PLC 791.53K (2.56%) -1.73K
Decreased by -0.22%
Jun 30, 25
20 Citadel Advisors Llc 740.28K (2.39%) 330.51K
Increased by +44.65%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.03M (6.56%) 6.09K
Increased by +0.30%
Sep 30, 24
2 Vanguard US Total Market Shares ETF 1.09M (3.52%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 988.97K (3.19%) -21.93K
Decreased by -2.22%
Jul 31, 25
4 Wasatch Small Cap Value 897.18K (2.90%) -27.33K
Decreased by -3.05%
Jun 30, 24
5 Avantis US Small Cap Value ETF 881.18K (2.85%) 0.00
Increased by 0.00%
Aug 30, 25
6 iShares Russell 2000 ETF 759.58K (2.45%) 0.00
Increased by 0.00%
Aug 31, 25
7 Royce Small-Cap Opportunity Invmt 442.38K (1.43%) -33.60K
Decreased by -7.60%
Dec 31, 24
8 AB Merger Arbitrage S1 USD 421.61K (1.36%) -100.07K
Decreased by -23.74%
Jul 31, 25
9 First Trust Merger Arbitrage Cl I 419.56K (1.35%) 419.56K
Increased by +100.00%
Dec 31, 24
10 DWS Small Cap Core S 400.00K (1.29%) 0.00
Increased by 0.00%
Nov 30, 24
11 Small Cap Core Equity Composite 400.00K (1.29%) 0.00
Increased by 0.00%
Nov 30, 24
12 FTGF RY US SmCp Opp A USD Dis(A) 360.11K (1.16%) -67.05K
Decreased by -18.62%
Dec 31, 24
13 iShares S&P Small-Cap 600 Value ETF 338.99K (1.09%) 0.00
Increased by 0.00%
Sep 30, 24
14 Principal SmallCap R5 338.30K (1.09%) -4.00K
Decreased by -1.18%
Dec 31, 23
15 Principal U.S. Small Cap Equity 338.30K (1.09%) -9.30K
Decreased by -2.75%
Dec 31, 23
16 Fidelity® Small Cap Index 333.57K (1.08%) 9.36K
Increased by +2.81%
Oct 31, 23
17 Federated Hermes MDT SCC Institutional 328.99K (1.06%) -18.59K
Decreased by -5.65%
Sep 30, 23
18 Federated Hermes MDT Small Cap Core IS 328.99K (1.06%) -18.59K
Decreased by -5.65%
Sep 30, 23
19 Vanguard Institutional Extnd Mkt Idx Tr 328.94K (1.06%) -144.95K
Decreased by -44.07%
Jul 31, 25
20 DFA US Targeted Value I 319.15K (1.03%) 0.00
Increased by 0.00%
Jul 31, 25