Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PJP 4.04%
2 XPH 1.80%
3 PILL 1.48%
4 SFLO 0.97%
5 QQQS 0.66%
6 DSMC 0.63%
7 PSCH 0.60%
8 SIXS 0.51%
9 PINK 0.50%
10 SQLV 0.48%
11 NSCS 0.47%
12 AFSM 0.39%
13 IHE 0.39%
14 CAFG 0.36%
15 PSM 0.35%
16 BSVO 0.33%
17 FYT 0.28%
18 SAGP 0.25%
19 ISMD 0.23%
20 ETHO 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.79M (17.05%) -219.43K
Decreased by -2.82%
Sep 30, 24
2 Vanguard Group Inc 5.30M (11.60%) 213.85K
Increased by +4.04%
Sep 30, 24
3 Pacer Advisors, INC. 4.96M (10.86%) 2.80M
Increased by +56.41%
Sep 30, 24
4 State Street Corp 2.01M (4.41%) 110.16K
Increased by +5.47%
Sep 30, 24
5 Renaissance Technologies Corp 1.98M (4.33%) -87.20K
Decreased by -4.41%
Sep 30, 24
6 D. E. Shaw & Co LP 1.96M (4.28%) 1.48M
Increased by +75.45%
Sep 30, 24
7 State Street Corporation 1.90M (4.17%) -32.55K
Decreased by -1.71%
Mar 31, 24
8 Dimensional Fund Advisors, Inc. 1.87M (4.10%) 44.30K
Increased by +2.37%
Sep 30, 24
9 Frontier Capital Management CO Inc 1.84M (4.02%) -77.47K
Decreased by -4.22%
Jun 30, 24
10 Doma Perpetual Capital Management LLC 1.75M (3.83%) 747.09K
Increased by +42.74%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 1.60M (3.49%) 563.56K
Increased by +35.31%
Sep 30, 24
12 Macquarie Group Ltd 1.57M (3.43%) 5.97K
Increased by +0.38%
Jun 30, 24
13 Stephens Inv Mgmt Group LLC 1.43M (3.12%) 108.74K
Increased by +7.62%
Mar 31, 24
14 Prosight Management, LP 1.21M (2.65%) 332.79K
Increased by +27.49%
Sep 30, 23
15 Vestal Point Capital LP 1.20M (2.63%) 1.20M
Increased by +100.00%
Dec 31, 23
16 ClearBridge Advisors, LLC 1.17M (2.57%) 26.46K
Increased by +2.26%
Mar 31, 24
17 Arrowstreet Capital Limited Partnership 1.15M (2.52%) 1.10M
Increased by +95.37%
Sep 30, 24
18 Geode Capital Management, LLC 1.09M (2.38%) -2.40K
Decreased by -0.22%
Sep 30, 24
19 Rice Hall James & Associates, LLC 1.04M (2.28%) 7.57K
Increased by +0.73%
Mar 31, 24
20 Amvescap Plc. 924.14K (2.02%) 375.54K
Increased by +40.64%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 3.26M (7.14%) -10.61K
Decreased by -0.33%
Dec 31, 24
2 iShares Core S&P Small-Cap ETF 2.98M (6.53%) 1.52K
Increased by +0.05%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.38M (3.01%) 0.00
Increased by 0.00%
Dec 31, 24
4 Delaware Small Cap Core I 1.30M (2.84%) 0.00
Increased by 0.00%
May 31, 24
5 Delaware US Small Cap Core Equity (SMA) 1.30M (2.84%) 182.66K
Increased by +14.09%
Mar 31, 24
6 Macquarie US Small Cap Core Equity 1.30M (2.84%) 182.66K
Increased by +14.09%
Mar 31, 24
7 iShares Russell 2000 ETF 1.22M (2.68%) -4.70K
Decreased by -0.38%
Dec 31, 24
8 Vanguard Small Cap Index 1.12M (2.45%) 9.89K
Increased by +0.89%
Dec 31, 24
9 ClearBridge Small Cap Growth 900.69K (1.97%) 0.00
Increased by 0.00%
Mar 31, 24
10 ClearBridge Small Cap Growth A 900.69K (1.97%) -9.12K
Decreased by -1.01%
Mar 31, 24
11 Stephens SMID Select Growth 863.32K (1.89%) -4.92K
Decreased by -0.57%
Jun 30, 24
12 Vanguard Small Cap Value Index Inv 741.59K (1.62%) -4.81K
Decreased by -0.65%
Dec 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 692.89K (1.52%) -23.23K
Decreased by -3.35%
Dec 31, 24
14 Vanguard Explorer Inv 678.29K (1.49%) 24.47K
Increased by +3.61%
Mar 31, 24
15 Janus Henderson Small Cap Value L 650.48K (1.42%) 0.00
Increased by 0.00%
May 31, 24
16 Vanguard Small Cap Growth Index Inv 637.07K (1.39%) -1.17K
Decreased by -0.18%
Mar 31, 24
17 Invesco Pharmaceuticals ETF 635.63K (1.39%) -1.99K
Decreased by -0.31%
Nov 29, 24
18 Impax Small Cap Institutional 540.03K (1.18%) 0.00
Increased by 0.00%
Nov 30, 24
19 Impax US Small Cap Strategy Composite 540.03K (1.18%) 0.00
Increased by 0.00%
Nov 30, 24
20 DFA US Small Cap Value I 513.78K (1.12%) 0.00
Increased by 0.00%
Nov 30, 24