Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PJP 3.95%
2 XPH 2.01%
3 PILL 1.34%
4 SFLO 1.18%
5 QQQS 0.55%
6 PSCH 0.51%
7 SIXS 0.51%
8 DSMC 0.51%
9 NSCS 0.47%
10 PSM 0.35%
11 CAFG 0.33%
12 IHE 0.32%
13 FYT 0.28%
14 BSVO 0.24%
15 BIS 0.22%
16 ZBIO 0.22%
17 ISMD 0.22%
18 SQLV 0.21%
19 CSML 0.19%
20 ETHO 0.19%

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. 2.16M (4.74%) 1.12M
Increased by +51.84%
Jun 30, 24
4 Renaissance Technologies Corp 1.98M (4.33%) -87.20K
Decreased by -4.41%
Sep 30, 24
5 State Street Corp 1.90M (4.17%) 238.00
Increased by +0.01%
Jun 30, 24
6 State Street Corporation 1.90M (4.17%) -32.55K
Decreased by -1.71%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 1.87M (4.10%) 44.30K
Increased by +2.37%
Sep 30, 24
8 Frontier Capital Management CO Inc 1.84M (4.02%) -77.47K
Decreased by -4.22%
Jun 30, 24
9 Doma Perpetual Capital Management LLC 1.75M (3.83%) 747.09K
Increased by +42.74%
Sep 30, 24
10 Macquarie Group Ltd 1.57M (3.43%) 5.97K
Increased by +0.38%
Jun 30, 24
11 Stephens Inv Mgmt Group LLC 1.43M (3.12%) 108.74K
Increased by +7.62%
Mar 31, 24
12 Prosight Management, LP 1.21M (2.65%) 332.79K
Increased by +27.49%
Sep 30, 23
13 Vestal Point Capital LP 1.20M (2.63%) 1.20M
Increased by +100.00%
Dec 31, 23
14 ClearBridge Advisors, LLC 1.17M (2.57%) 26.46K
Increased by +2.26%
Mar 31, 24
15 Geode Capital Management, LLC 1.09M (2.38%) 52.62K
Increased by +4.83%
Jun 30, 24
16 Rice Hall James & Associates, LLC 1.04M (2.28%) 7.57K
Increased by +0.73%
Mar 31, 24
17 Morgan Stanley - Brokerage Accounts 1.03M (2.26%) -308.32K
Decreased by -29.87%
Jun 30, 24
18 Marshall Wace Asset Management Ltd 971.14K (2.13%) 159.79K
Increased by +16.45%
Jun 30, 24
19 Baillie Gifford & Co Limited. 806.10K (1.76%) -194.68K
Decreased by -24.15%
Jun 30, 24
20 Rock Springs Capital Management LP 785.00K (1.72%) -270.50K
Decreased by -34.46%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 4.90M (10.72%) -1.26K
Decreased by -0.03%
Oct 31, 24
2 iShares Core S&P Small-Cap ETF 2.93M (6.41%) 3.07K
Increased by +0.10%
Oct 31, 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 1.17M (2.56%) -2.63K
Decreased by -0.22%
Oct 31, 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 720.24K (1.58%) -3.81K
Decreased by -0.53%
Sep 30, 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 Invesco Pharmaceuticals ETF 644.89K (1.41%) 0.00
Increased by 0.00%
Oct 31, 24
17 Vanguard Small Cap Growth Index Inv 637.07K (1.39%) -1.17K
Decreased by -0.18%
Mar 31, 24
18 DFA US Small Cap Value I 513.78K (1.12%) 9.12K
Increased by +1.77%
Sep 30, 24
19 iShares S&P Small-Cap 600 Value ETF 473.13K (1.04%) 464.00
Increased by +0.10%
Oct 31, 24
20 iShares S&P Small-Cap 600 Growth ETF 472.16K (1.03%) 0.00
Increased by 0.00%
Nov 30, 23