Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PJP 4.04%
2 XPH 2.51%
3 PILL 1.84%
4 SFLO 1.40%
5 QQQS 0.59%
6 PSCH 0.57%
7 DSMC 0.56%
8 SIXS 0.51%
9 NSCS 0.47%
10 CAFG 0.40%
11 IHE 0.38%
12 PSM 0.35%
13 AFSM 0.34%
14 FYT 0.28%
15 BSVO 0.28%
16 ISMD 0.26%
17 SQLV 0.24%
18 SAGP 0.23%
19 ETHO 0.22%
20 ZBIO 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.01M (17.53%) 101.67K
Increased by +1.27%
Jun 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 4.81M (10.52%) -16.39K
Decreased by -0.34%
Nov 29, 24
2 iShares Core S&P Small-Cap ETF 2.98M (6.53%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.38M (3.01%) 2.06K
Increased by +0.15%
Oct 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 1.27M (2.78%) 0.00
Increased by 0.00%
Nov 30, 24
8 Vanguard Small Cap Index 1.10M (2.41%) 2.15K
Increased by +0.20%
Oct 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 742.75K (1.63%) -256.00
Decreased by -0.03%
Oct 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 718.05K (1.57%) -2.19K
Decreased by -0.30%
Oct 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%) 100.00K
Increased by +18.52%
Oct 31, 24
19 Impax US Small Cap Strategy Composite 540.03K (1.18%) 69.42K
Increased by +12.86%
Oct 31, 24
20 DFA US Small Cap Value I 513.78K (1.12%) 0.00
Increased by 0.00%
Oct 31, 24