Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCT 3.75%
2 CAFG 2.28%
3 IPAY 2.16%
4 XSMO 1.96%
5 CPAI 1.94%
6 PTF 1.58%
7 FINX 1.38%
8 RISN 1.11%
9 SMCP 1.06%
10 FDLS 1.05%
11 NIXT 1.01%
12 CLDL 0.82%
13 HAPS 0.77%
14 FNY 0.76%
15 PXMG 0.74%
16 FYC 0.74%
17 XSW 0.70%
18 ESIX 0.64%
19 SLYG 0.52%
20 IJT 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.26M (17.58%) -815.12K
Decreased by -4.46%
Jun 30, 24
2 Vanguard Group Inc 13.67M (13.17%) 406.30K
Increased by +2.97%
Sep 30, 24
3 Franklin Resources Inc 6.45M (6.21%) -258.19K
Decreased by -4.00%
Jun 30, 24
4 State Street Corporation 4.47M (4.31%) 112.07K
Increased by +2.51%
Mar 31, 24
5 State Street Corp 4.40M (4.24%) -74.30K
Decreased by -1.69%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 4.18M (4.03%) -2.11M
Decreased by -50.49%
Jun 30, 24
7 Dimensional Fund Advisors, Inc. 3.72M (3.58%) -538.91K
Decreased by -14.49%
Sep 30, 24
8 Hood River Capital Management LLC 3.27M (3.15%) 873.86K
Increased by +26.69%
Sep 30, 24
9 River Road Asset Management, LLC 3.11M (2.99%) -266.36K
Decreased by -8.58%
Mar 31, 24
10 AllianceBernstein L.P. 2.89M (2.78%) -249.08K
Decreased by -8.63%
Jun 30, 24
11 Geode Capital Management, LLC 2.47M (2.38%) 13.28K
Increased by +0.54%
Jun 30, 24
12 Goldman Sachs Group Inc 1.86M (1.79%) 1.46M
Increased by +78.56%
Jun 30, 24
13 North Reef Capital Management LP 1.81M (1.74%) -368.27K
Decreased by -20.35%
Sep 30, 24
14 Global Alpha Capital Management Ltd. 1.65M (1.59%) -465.10K
Decreased by -28.23%
Jun 30, 24
15 Massachusetts Financial Services Company 1.51M (1.45%) -567.24K
Decreased by -37.54%
Sep 30, 24
16 Reinhart Mahoney Capital Management Inc 1.41M (1.36%) -879.07K
Decreased by -62.40%
Sep 30, 24
17 Wellington Management Company LLP 1.41M (1.36%) -381.00K
Decreased by -27.07%
Jun 30, 24
18 Rice Hall James & Associates, LLC 1.41M (1.35%) -58.26K
Decreased by -4.15%
Mar 31, 24
19 Charles Schwab Investment Management Inc 1.39M (1.34%) 33.41K
Increased by +2.40%
Sep 30, 24
20 Northern Trust Corp 1.32M (1.27%) -16.57K
Decreased by -1.25%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.67M (6.42%) 5.82K
Increased by +0.09%
Oct 31, 24
2 Franklin Small Cap Value SMA Composite 4.54M (4.37%) -470.24K
Decreased by -10.36%
Mar 31, 24
3 Vanguard Total Stock Mkt Idx Inv 3.30M (3.17%) -14.09K
Decreased by -0.43%
Oct 31, 24
4 iShares Russell 2000 ETF 2.74M (2.64%) -6.17K
Decreased by -0.23%
Oct 31, 24
5 Vanguard Small Cap Index 2.63M (2.53%) 5.15K
Increased by +0.20%
Oct 31, 24
6 Franklin Small Cap Value A 2.42M (2.33%) -574.17K
Decreased by -23.72%
Sep 30, 24
7 Franklin US Small Cap Value Equity 2.42M (2.33%) -1.56M
Decreased by -64.37%
Sep 30, 24
8 Hood River Small-Cap Growth Instl 1.85M (1.79%) 688.33K
Increased by +37.13%
Sep 30, 24
9 Vanguard Information Technology ETF 1.82M (1.75%) 8.35K
Increased by +0.46%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.57M (1.51%) -36.81K
Decreased by -2.35%
Sep 30, 24
11 Vanguard Small Cap Growth Index Inv 1.44M (1.39%) -4.88K
Decreased by -0.34%
Oct 31, 24
12 Franklin Mutual Quest Z 1.29M (1.24%) -95.27K
Decreased by -7.41%
Nov 30, 23
13 Franklin Small Cap Value VIP 1 1.11M (1.07%) 0.00
Increased by 0.00%
Jun 30, 24
14 MFS New Discovery Value I 1.11M (1.07%) -81.31K
Decreased by -7.32%
Sep 30, 24
15 Fidelity Small Cap Index 1.08M (1.04%) -27.86K
Decreased by -2.58%
Aug 31, 24
16 Fidelity® Small Cap Index 1.05M (1.01%) 28.69K
Increased by +2.74%
Oct 31, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 963.30K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
18 iShares Russell 2000 Growth ETF 943.35K (0.91%) 0.00
Increased by 0.00%
Oct 31, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 926.05K (0.89%) 7.00K
Increased by +0.76%
Oct 31, 24
20 Cardinal Capital SMID Cap Value Equity 904.28K (0.87%) -122.11K
Decreased by -13.50%
Mar 31, 24