Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PP 5.58%
2 XWEB 3.46%
3 PSCU 3.37%
4 TAAG 2.87%
5 SFLO 1.27%
6 SMCP 1.15%
7 FSCS 1.12%
8 RNMC 1.12%
9 SOCL 1.05%
10 MPAY 1.05%
11 HLGE 0.94%
12 XSLV 0.80%
13 SEIS 0.69%
14 XSMO 0.66%
15 FESM 0.61%
16 CAFG 0.56%
17 RZG 0.53%
18 VUSE 0.52%
19 SQLV 0.43%
20 SLYG 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.47M (17.83%) -115.73K
Decreased by -1.01%
Jun 30, 24
2 Vanguard Group Inc 9.04M (14.05%) -26.94K
Decreased by -0.30%
Sep 30, 24
3 Pacer Advisors, INC. 2.74M (4.27%) 48.36K
Increased by +1.76%
Sep 30, 24
4 State Street Corporation 2.57M (3.99%) 57.62K
Increased by +2.25%
Mar 31, 24
5 State Street Corp 2.55M (3.97%) 23.72K
Increased by +0.93%
Sep 30, 24
6 Acadian Asset Management LLC 2.55M (3.96%) -20.08K
Decreased by -0.79%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 1.76M (2.74%) 66.49K
Increased by +3.78%
Sep 30, 24
8 Geode Capital Management, LLC 1.76M (2.74%) 64.38K
Increased by +3.66%
Sep 30, 24
9 Arrowstreet Capital Limited Partnership 1.59M (2.47%) 17.52K
Increased by +1.10%
Sep 30, 24
10 River Road Asset Management, LLC 1.25M (1.95%) -103.74K
Decreased by -8.29%
Sep 30, 24
11 Macquarie Group Ltd 1.21M (1.87%) -284.59K
Decreased by -23.61%
Sep 30, 24
12 Charles Schwab Investment Management Inc 1.17M (1.83%) 56.62K
Increased by +4.82%
Sep 30, 24
13 Man Group PLC 1.07M (1.66%) -396.08K
Decreased by -37.00%
Sep 30, 24
14 D. E. Shaw & Co LP 1.06M (1.64%) 294.85K
Increased by +27.93%
Sep 30, 24
15 Fisher Asset Management, LLC 1.04M (1.62%) -11.18K
Decreased by -1.07%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 988.54K (1.54%) -729.09K
Decreased by -73.75%
Sep 30, 24
17 Goldman Sachs Group Inc 959.96K (1.49%) 340.32K
Increased by +35.45%
Dec 31, 23
18 Renaissance Technologies Corp 958.50K (1.49%) 181.30K
Increased by +18.91%
Sep 30, 24
19 Prescott General Partners LLC 796.37K (1.24%) 0.00
Increased by 0.00%
Sep 30, 24
20 Prescott Investors Inc 796.37K (1.24%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.33M (6.73%) 2.14K
Increased by +0.05%
Nov 27, 24
2 Pacer US Small Cap Cash Cows 100 ETF 2.67M (4.15%) -1.39K
Decreased by -0.05%
Nov 27, 24
3 Vanguard Total Stock Mkt Idx Inv 2.05M (3.18%) -12.70K
Decreased by -0.62%
Oct 31, 24
4 iShares Russell 2000 ETF 1.82M (2.84%) -3.81K
Decreased by -0.21%
Nov 27, 24
5 Vanguard Small Cap Index 1.59M (2.48%) 3.10K
Increased by +0.19%
Oct 31, 24
6 Delaware US Small Cap Core Equity (SMA) 1.11M (1.72%) -362.93K
Decreased by -32.72%
Mar 31, 24
7 Macquarie US Small Cap Core Equity 1.11M (1.72%) -362.93K
Decreased by -32.72%
Mar 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.01M (1.57%) -3.48K
Decreased by -0.34%
Oct 31, 24
9 Vanguard Strategic Equity Inv 975.13K (1.52%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Small Cap Growth Index Inv 872.52K (1.36%) -4.78K
Decreased by -0.55%
Oct 31, 24
11 Delaware Small Cap Core I 871.12K (1.35%) -5.40K
Decreased by -0.62%
Sep 30, 24
12 Fidelity Small Cap Index 670.85K (1.04%) -17.14K
Decreased by -2.55%
Aug 31, 24
13 iShares S&P Small-Cap 600 Growth ETF 656.69K (1.02%) 0.00
Increased by 0.00%
Nov 27, 24
14 Fidelity® Small Cap Index 649.32K (1.01%) 17.38K
Increased by +2.68%
Oct 31, 23
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 609.74K (0.95%) 448.00
Increased by +0.07%
Nov 27, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 606.98K (0.94%) 0.00
Increased by 0.00%
Apr 30, 24
17 iShares Russell 2000 Growth ETF 592.78K (0.92%) 0.00
Increased by 0.00%
Nov 27, 24
18 JHancock Small Cap Core NAV 502.03K (0.78%) 0.00
Increased by 0.00%
Jul 31, 24
19 Vanguard Tax-Managed Small Cap Adm 475.91K (0.74%) 0.00
Increased by 0.00%
Oct 31, 24
20 Fidelity Small Cap Growth 473.56K (0.74%) 4.22K
Increased by +0.89%
May 31, 24