Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RISN 1.12%
2 DEEP 1.01%
3 DVP 1.00%
4 SDVY 0.78%
5 SIXS 0.74%
6 PSCC 0.58%
7 DGRS 0.39%
8 ROSC 0.38%
9 FITS 0.35%
10 BFIT 0.28%
11 FYT 0.27%
12 SQLV 0.24%
13 AFSM 0.23%
14 EQWS 0.23%
15 FSCC 0.21%
16 SSLY 0.19%
17 JPSE 0.17%
18 DES 0.16%
19 ISMD 0.16%
20 FYX 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 958.61K (10.15%) 161.49K
Increased by +16.85%
Jun 30, 24
2 BlackRock Inc 829.21K (8.78%) -922.71K
Decreased by -111.28%
Jun 30, 24
3 Vanguard Group Inc 723.31K (7.66%) -509.81K
Decreased by -70.48%
Jun 30, 24
4 Morgan Stanley - Brokerage Accounts 673.52K (7.13%) -175.88K
Decreased by -26.11%
Jun 30, 24
5 Amvescap Plc. 550.14K (5.83%) 462.22K
Increased by +84.02%
Mar 31, 24
6 Pacer Advisors, INC. 522.73K (5.54%) 201.75K
Increased by +38.60%
Dec 31, 23
7 Millennium Management LLC 469.22K (4.97%) 168.72K
Increased by +35.96%
Jun 30, 24
8 State Street Corporation 429.66K (4.55%) 2.18K
Increased by +0.51%
Mar 31, 24
9 First Trust Advisors L.P. 397.44K (4.21%) 159.82K
Increased by +40.21%
Dec 31, 23
10 AQR Capital Management LLC 389.95K (4.13%) 210.67K
Increased by +54.02%
Jun 30, 24
11 D. E. Shaw & Co LP 337.81K (3.58%) 245.92K
Increased by +72.80%
Jun 30, 24
12 Arrowstreet Capital Limited Partnership 332.31K (3.52%) 162.71K
Increased by +48.96%
Jun 30, 24
13 Hotchkis & Wiley Capital Management LLC 322.88K (3.42%) 34.51K
Increased by +10.69%
Jun 30, 24
14 Bank of America Corp 287.22K (3.04%) 201.19K
Increased by +70.05%
Jun 30, 24
15 Geode Capital Management, LLC 280.81K (2.97%) 21.25K
Increased by +7.57%
Jun 30, 24
16 Dimensional Fund Advisors, Inc. 271.36K (2.87%) -19.17K
Decreased by -7.06%
Jun 30, 24
17 Jane Street Group LLC 262.85K (2.78%) 239.59K
Increased by +91.15%
Jun 30, 24
18 JANE STREET GROUP, LLC 262.85K (2.78%) 239.59K
Increased by +91.15%
Jun 30, 24
19 Citadel Advisors Llc 245.66K (2.60%) 74.63K
Increased by +30.38%
Sep 30, 23
20 Man Group PLC 241.76K (2.56%) 28.10K
Increased by +11.62%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 1.36M (14.38%) 0.00
Increased by 0.00%
May 31, 24
2 iShares Core S&P Small-Cap ETF 730.44K (7.74%) -195.00
Decreased by -0.03%
May 30, 24
3 Invesco Global Multi Cap Growth 396.99K (4.21%) 396.99K
Increased by +100.00%
Mar 31, 24
4 Vanguard Total Stock Mkt Idx Inv 356.87K (3.78%) 0.00
Increased by 0.00%
Sep 30, 24
5 First Trust SMID Cp Rising Div Achv ETF 349.58K (3.70%) 2.12K
Increased by +0.61%
Dec 28, 23
6 Invesco Global Opportunities A 305.33K (3.23%) -91.67K
Decreased by -30.02%
May 31, 24
7 iShares Russell 2000 ETF 292.77K (3.10%) -658.00
Decreased by -0.22%
Oct 31, 24
8 Avantis US Small Cap Value ETF 208.49K (2.21%) 0.00
Increased by 0.00%
Oct 31, 24
9 Vanguard Equity-Income Inv 182.52K (1.93%) 61.68K
Increased by +33.80%
Dec 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 162.00K (1.72%) 0.00
Increased by 0.00%
Sep 30, 24
11 Vanguard Small Cap Index 138.59K (1.47%) -75.00
Decreased by -0.05%
Apr 30, 24
12 iShares S&P Small-Cap 600 Value ETF 127.96K (1.36%) -122.00
Decreased by -0.10%
May 31, 24
13 Federated Hermes MDT SCC Institutional 125.56K (1.33%) 0.00
Increased by 0.00%
Sep 30, 24
14 Federated Hermes MDT Small Cap Core IS 125.56K (1.33%) 0.00
Increased by 0.00%
Sep 30, 24
15 Vanguard Consumer Staples ETF 120.99K (1.28%) -1.29K
Decreased by -1.06%
Sep 30, 24
16 Fidelity Small Cap Index 110.86K (1.17%) -933.00
Decreased by -0.84%
Aug 31, 24
17 Fidelity® Small Cap Index 104.23K (1.10%) 2.83K
Increased by +2.71%
Oct 31, 23
18 iShares Russell 2000 Value ETF 100.89K (1.07%) 0.00
Increased by 0.00%
Oct 31, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 94.23K (1.00%) 209.00
Increased by +0.22%
May 31, 24
20 Schwab Fundamental US Small Company ETF 94.06K (1.00%) 0.00
Increased by 0.00%
May 31, 24