Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 ISCG 1000.00%
3 XAR 0.81%
4 AIRR 0.74%
5 PSCI 0.49%
6 FYC 0.31%
7 IJS 0.21%
8 PPA 0.17%
9 SLYV 0.16%
10 FYX 0.16%
11 VIOV 0.16%
12 SSLY 0.14%
13 DFEN 0.13%
14 ESIX 0.12%
15 DMRS 0.09%
16 RWJ 0.09%
17 SLY 0.08%
18 SPSM 0.08%
19 VIOO 0.08%
20 VTWV 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.93M (17.11%) -228.27K
Decreased by -1.91%
Jun 30, 24
2 Vanguard Group Inc 6.82M (9.78%) -89.80K
Decreased by -1.32%
Jun 30, 24
3 State Street Corporation 6.04M (8.67%) 740.16K
Increased by +12.25%
Mar 31, 24
4 Hill City Capital, LP 5.95M (8.54%) 0.00
Increased by 0.00%
Jun 30, 24
5 State Street Corp 4.13M (5.92%) -1.92M
Decreased by -46.44%
Jun 30, 24
6 Maple Rock Capital Partners, Inc. 3.70M (5.31%) 0.00
Increased by 0.00%
Jun 30, 24
7 Vision One Management Partners LP 2.47M (3.55%) 0.00
Increased by 0.00%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 2.41M (3.46%) -219.10K
Decreased by -9.09%
Mar 31, 24
9 Goldman Sachs Group Inc 2.14M (3.07%) 1.61M
Increased by +74.96%
Jun 30, 24
10 Wellington Management Company LLP 2.08M (2.99%) 2.08M
Increased by +100.00%
Mar 31, 24
11 Jefferies Financial Group Inc 1.79M (2.56%) 1.79M
Increased by +100.00%
Jun 30, 24
12 Geode Capital Management, LLC 1.60M (2.30%) 54.76K
Increased by +3.42%
Jun 30, 24
13 FMR Inc 1.57M (2.25%) -26.61K
Decreased by -1.70%
Jun 30, 24
14 Fisher Asset Management, LLC 1.55M (2.22%) 83.71K
Increased by +5.41%
Jun 30, 24
15 Point72 Asset Management, L.P. 1.52M (2.18%) 168.61K
Increased by +11.12%
Jun 30, 24
16 Nuveen Asset Management, LLC 1.42M (2.03%) -199.37K
Decreased by -14.08%
Jun 30, 24
17 Newport Trust Co. 1.26M (1.81%) -622.54K
Decreased by -49.45%
Sep 30, 23
18 Citadel Advisors Llc 1.19M (1.71%) 197.80K
Increased by +16.59%
Sep 30, 23
19 Q Global Advisors, LLC 1.10M (1.58%) 1.10M
Increased by +100.00%
Sep 30, 23
20 D. E. Shaw & Co LP 1.10M (1.58%) -330.13K
Decreased by -30.04%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.04M (7.22%) 0.00
Increased by 0.00%
Aug 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.39M (3.43%) 0.00
Increased by 0.00%
Jul 31, 24
3 iShares Russell 2000 ETF 1.73M (2.48%) 10.95K
Increased by +0.63%
Aug 30, 24
4 Fidelity Select Defense & Aerospace 1.55M (2.23%) -9.60K
Decreased by -0.62%
Jul 31, 24
5 Select Defense & Aero Port 1.41M (2.02%) 0.00
Increased by 0.00%
Nov 30, 23
6 SPDR® S&P Aerospace & Defense ETF 1.39M (1.99%) 0.00
Increased by 0.00%
Aug 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.20M (1.72%) -5.79K
Decreased by -0.48%
Jul 31, 24
8 iShares US Aerospace & Defense ETF 978.63K (1.40%) 0.00
Increased by 0.00%
Aug 30, 24
9 Vanguard Small Cap Index 968.72K (1.39%) 2.62K
Increased by +0.27%
Jul 31, 24
10 iShares S&P Small-Cap 600 Value ETF 852.36K (1.22%) 825.00
Increased by +0.10%
Aug 30, 24
11 First Trust RBA Amer Indl RenaisTM ETF 810.98K (1.16%) 9.34K
Increased by +1.15%
Aug 29, 24
12 Fidelity Small Cap Index 681.26K (0.98%) 38.67K
Increased by +5.68%
Jun 30, 24
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 679.58K (0.97%) 268.00
Increased by +0.04%
Aug 30, 24
14 SPDR® Portfolio S&P 600 Sm Cap ETF 675.69K (0.97%) 0.00
Increased by 0.00%
Apr 30, 24
15 Vanguard Small Cap Value Index Inv 659.16K (0.95%) 969.00
Increased by +0.15%
Apr 30, 24
16 First Eagle Small Cap Opportunity I 637.10K (0.91%) 0.00
Increased by 0.00%
Jul 31, 24
17 First Eagle US Small Cap Strategy 637.10K (0.91%) 59.42K
Increased by +9.33%
Jun 30, 24
18 Fidelity® Small Cap Index 619.71K (0.89%) 19.29K
Increased by +3.11%
Oct 31, 23
19 Royce Small-Cap Opportunity Invmt 614.60K (0.88%) -13.37K
Decreased by -2.18%
Jun 30, 24
20 iShares Russell 2000 Value ETF 613.31K (0.88%) -2.06K
Decreased by -0.34%
Aug 30, 24