Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 ISCB 1000.00%
3 XES 4.98%
4 PXJ 4.72%
5 OIH 4.68%
6 IEZ 4.43%
7 EVNT 3.62%
8 OFOS 3.06%
9 ARB 2.56%
10 MARB 2.39%
11 MNA 2.06%
12 PXI 1.78%
13 JPSV 1.28%
14 SCDS 1.20%
15 PEXL 0.99%
16 SDVY 0.98%
17 XMHQ 0.84%
18 DBLV 0.79%
19 FTXN 0.48%
20 PAMC 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.38M (12.38%) -384.19K
Decreased by -1.64%
Mar 31, 24
2 Vanguard Group Inc 19.86M (10.52%) -169.89K
Decreased by -0.86%
Mar 31, 24
3 AllianceBernstein L.P. 8.52M (4.51%) 121.02K
Increased by +1.42%
Mar 31, 24
4 T. Rowe Price Investment Management,Inc. 8.43M (4.47%) 740.35K
Increased by +8.78%
Mar 31, 24
5 American Century Companies Inc 7.53M (3.99%) 1.27M
Increased by +16.88%
Mar 31, 24
6 State Street Corporation 7.36M (3.90%) 103.29K
Increased by +1.40%
Mar 31, 24
7 Brown Advisory Holdings Inc 7.00M (3.70%) 632.03K
Increased by +9.03%
Mar 31, 24
8 FMR Inc 6.14M (3.25%) -827.33K
Decreased by -13.48%
Mar 31, 24
9 ClearBridge Advisors, LLC 4.75M (2.52%) -189.03K
Decreased by -3.98%
Mar 31, 24
10 Geode Capital Management, LLC 4.47M (2.37%) 105.60K
Increased by +2.36%
Mar 31, 24
11 Congress Asset Management Company, LLP 3.99M (2.11%) 80.63K
Increased by +2.02%
Mar 31, 24
12 Bessemer Group Inc 3.84M (2.03%) 99.10K
Increased by +2.58%
Mar 31, 24
13 Dimensional Fund Advisors, Inc. 3.77M (1.99%) 331.63K
Increased by +8.81%
Mar 31, 24
14 Amvescap Plc. 3.40M (1.80%) -373.65K
Decreased by -11.00%
Mar 31, 24
15 Massachusetts Financial Services Company 3.19M (1.69%) -1.17M
Decreased by -36.65%
Sep 30, 23
16 HHG PLC 3.02M (1.60%) -262.74K
Decreased by -8.69%
Mar 31, 24
17 Van Eck Associates Corporation 2.92M (1.55%) -505.57K
Decreased by -17.29%
Mar 31, 24
18 Bank of New York Mellon Corp 2.81M (1.49%) -121.08K
Decreased by -4.31%
Mar 31, 24
19 Northern Trust Corp 2.65M (1.40%) -225.55K
Decreased by -8.52%
Mar 31, 24
20 T. Rowe Price Associates, Inc. 2.62M (1.39%) -624.59K
Decreased by -23.87%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.03M (3.19%) 3.50K
Increased by +0.06%
Jun 30, 24
2 iShares Core S&P Mid-Cap ETF 5.93M (3.14%) 9.82K
Increased by +0.17%
Jun 28, 24
3 Vanguard Small Cap Index 4.79M (2.53%) -89.74K
Decreased by -1.87%
Jun 30, 24
4 iShares Russell 2000 ETF 4.65M (2.46%) 57.52K
Increased by +1.24%
Jun 28, 24
5 American Century Small Cap Value Inv 4.21M (2.23%) -15.00K
Decreased by -0.36%
Jun 30, 24
6 American Century U.S. Small Cap Value 4.21M (2.23%) -15.00K
Decreased by -0.36%
Jun 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 2.88M (1.53%) -655.00
Decreased by -0.02%
Jun 30, 24
8 Vanguard Small Cap Growth Index Inv 2.69M (1.43%) -79.12K
Decreased by -2.94%
Jun 30, 24
9 VanEck Oil Services ETF 2.58M (1.36%) 0.00
Increased by 0.00%
Jun 29, 24
10 ClearBridge Small Cap Growth 2.10M (1.11%) 0.00
Increased by 0.00%
Mar 31, 24
11 ClearBridge Small Cap Growth A 2.10M (1.11%) -181.57K
Decreased by -8.64%
Mar 31, 24
12 Vanguard Explorer Inv 2.02M (1.07%) 0.00
Increased by 0.00%
Mar 31, 24
13 Fidelity Small Cap Index 1.94M (1.03%) -8.95K
Decreased by -0.46%
Apr 30, 24
14 Janus Henderson Small Cap Value L 1.92M (1.02%) -229.91K
Decreased by -11.99%
Sep 30, 23
15 Fidelity® Small Cap Index 1.92M (1.02%) 52.12K
Increased by +2.72%
Oct 31, 23
16 Fidelity® Series Small Cap Opps 1.86M (0.98%) 126.00K
Increased by +6.78%
Oct 31, 23
17 T. Rowe Price Small-Cap Value 1.80M (0.96%) -493.29K
Decreased by -27.34%
Jun 30, 24
18 T. Rowe Price Small-Cap Stock 1.71M (0.91%) 237.60K
Increased by +13.87%
Mar 31, 24
19 T. Rowe Price US Small-Cap Core Equity 1.71M (0.91%) 237.60K
Increased by +13.87%
Mar 31, 24
20 iShares Russell 2000 Growth ETF 1.69M (0.89%) 20.50K
Increased by +1.22%
Jun 28, 24