Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 ISCB 1000.00%
3 XWEB 3.46%
4 PSCU 3.41%
5 TAAG 2.87%
6 SOCL 1.19%
7 MPAY 1.05%
8 RNMC 0.89%
9 HLGE 0.83%
10 XSMO 0.68%
11 XSLV 0.60%
12 RZG 0.50%
13 VUSE 0.49%
14 VIOG 0.41%
15 SQLV 0.40%
16 IJT 0.39%
17 SLYG 0.37%
18 USVM 0.31%
19 ESIX 0.27%
20 SLY 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.47M (17.54%) -115.73K
Decreased by -1.01%
Jun 30, 24
2 Vanguard Group Inc 9.07M (13.86%) -148.69K
Decreased by -1.64%
Jun 30, 24
3 Pacer Advisors, INC. 2.70M (4.12%) 1.48M
Increased by +54.91%
Jun 30, 24
4 State Street Corporation 2.57M (3.92%) 57.62K
Increased by +2.25%
Mar 31, 24
5 Acadian Asset Management LLC 2.55M (3.89%) -20.08K
Decreased by -0.79%
Mar 31, 24
6 State Street Corp 2.53M (3.87%) -36.90K
Decreased by -1.46%
Jun 30, 24
7 Geode Capital Management, LLC 1.69M (2.59%) 79.43K
Increased by +4.69%
Jun 30, 24
8 Dimensional Fund Advisors, Inc. 1.69M (2.59%) 33.05K
Increased by +1.95%
Jun 30, 24
9 Arrowstreet Capital Limited Partnership 1.57M (2.40%) -15.02K
Decreased by -0.96%
Jun 30, 24
10 Macquarie Group Ltd 1.49M (2.28%) 8.07K
Increased by +0.54%
Jun 30, 24
11 Man Group PLC 1.47M (2.24%) -118.72K
Decreased by -8.10%
Jun 30, 24
12 River Road Asset Management, LLC 1.35M (2.07%) -319.63K
Decreased by -23.59%
Jun 30, 24
13 Charles Schwab Investment Management Inc 1.12M (1.71%) 47.27K
Increased by +4.23%
Jun 30, 24
14 Fisher Asset Management, LLC 1.05M (1.61%) -7.04K
Decreased by -0.67%
Jun 30, 24
15 Goldman Sachs Group Inc 959.96K (1.47%) 340.32K
Increased by +35.45%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 858.82K (1.31%) -715.90K
Decreased by -83.36%
Jun 30, 24
17 Prescott General Partners LLC 796.37K (1.22%) -122.08K
Decreased by -15.33%
Jun 30, 24
18 Prescott Investors Inc 796.37K (1.22%) -122.08K
Decreased by -15.33%
Jun 30, 24
19 FMR Inc 787.33K (1.20%) 27.55K
Increased by +3.50%
Mar 31, 24
20 Renaissance Technologies Corp 777.20K (1.19%) -213.10K
Decreased by -27.42%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.54M (6.94%) 0.00
Increased by 0.00%
Aug 30, 24
2 Pacer US Small Cap Cash Cows 100 ETF 2.62M (4.00%) -652.00
Decreased by -0.02%
Aug 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.05M (3.14%) -6.19K
Decreased by -0.30%
Jul 31, 24
4 iShares Russell 2000 ETF 1.75M (2.68%) 11.11K
Increased by +0.63%
Aug 30, 24
5 Vanguard Small Cap Index 1.62M (2.47%) 4.35K
Increased by +0.27%
Jul 31, 24
6 Delaware US Small Cap Core Equity (SMA) 1.11M (1.70%) -362.93K
Decreased by -32.72%
Mar 31, 24
7 Macquarie US Small Cap Core Equity 1.11M (1.70%) -362.93K
Decreased by -32.72%
Mar 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.02M (1.56%) 7.17K
Increased by +0.70%
Jul 31, 24
9 Vanguard Strategic Equity Inv 975.13K (1.49%) 0.00
Increased by 0.00%
Jun 30, 24
10 Delaware Small Cap Core I 903.67K (1.38%) -205.42K
Decreased by -22.73%
Jul 31, 24
11 Vanguard Small Cap Growth Index Inv 899.19K (1.38%) -8.14K
Decreased by -0.91%
Jul 31, 24
12 Fidelity Small Cap Index 691.00K (1.06%) 26.11K
Increased by +3.78%
Jun 30, 24
13 iShares S&P Small-Cap 600 Growth ETF 684.96K (1.05%) 0.00
Increased by 0.00%
Aug 30, 24
14 Fidelity® Small Cap Index 649.32K (0.99%) 17.38K
Increased by +2.68%
Oct 31, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 606.98K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 601.74K (0.92%) 236.00
Increased by +0.04%
Aug 30, 24
17 iShares Russell 2000 Growth ETF 580.32K (0.89%) -691.00
Decreased by -0.12%
Aug 30, 24
18 JHancock Small Cap Core NAV 502.03K (0.77%) 0.00
Increased by 0.00%
Jul 31, 24
19 Vanguard Tax-Managed Small Cap Adm 491.55K (0.75%) 0.00
Increased by 0.00%
Jul 31, 24
20 BlackRock Advantage Small Cap Core Instl 476.26K (0.73%) 0.00
Increased by 0.00%
Dec 31, 23