Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCT 4.03%
2 IPAY 2.98%
3 PTF 2.42%
4 XSMO 2.00%
5 CPAI 1.94%
6 CAFG 1.42%
7 FINX 1.42%
8 NIXT 1.21%
9 HAPS 1.15%
10 FDLS 1.06%
11 SAWS 1.02%
12 SMCP 0.98%
13 RISN 0.96%
14 RZG 0.94%
15 SLYG 0.91%
16 IJT 0.91%
17 ESIX 0.79%
18 VIOG 0.79%
19 XSW 0.78%
20 PXMG 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.07M (18.29%) -108.73K
Decreased by -0.57%
Dec 31, 24
2 Vanguard Group Inc 13.86M (13.30%) 189.98K
Increased by +1.37%
Dec 31, 24
3 State Street Corp 4.54M (4.35%) 83.15K
Increased by +1.83%
Dec 31, 24
4 Franklin Resources Inc 4.50M (4.32%) -181.89K
Decreased by -4.04%
Dec 31, 24
5 State Street Corporation 4.47M (4.29%) 112.07K
Increased by +2.51%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 3.41M (3.27%) -305.15K
Decreased by -8.94%
Dec 31, 24
7 Hood River Capital Management LLC 3.37M (3.24%) 100.31K
Increased by +2.97%
Dec 31, 24
8 River Road Asset Management, LLC 3.11M (2.98%) -266.36K
Decreased by -8.58%
Mar 31, 24
9 Geode Capital Management, LLC 2.96M (2.84%) 459.82K
Increased by +15.52%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 2.32M (2.22%) -114.42K
Decreased by -4.94%
Dec 31, 24
11 North Reef Capital Management LP 2.14M (2.05%) 331.00K
Increased by +15.46%
Dec 31, 24
12 Amvescap Plc. 2.01M (1.93%) 157.30K
Increased by +7.81%
Dec 31, 24
13 AllianceBernstein L.P. 1.79M (1.72%) -609.93K
Decreased by -34.05%
Dec 31, 24
14 Arrowstreet Capital Limited Partnership 1.64M (1.57%) 85.75K
Increased by +5.23%
Dec 31, 24
15 Massachusetts Financial Services Company 1.51M (1.45%) -567.24K
Decreased by -37.54%
Sep 30, 24
16 Goldman Sachs Group Inc 1.49M (1.43%) -211.77K
Decreased by -14.18%
Dec 31, 24
17 NORGES BANK 1.46M (1.40%) 155.91K
Increased by +10.67%
Dec 31, 24
18 Reinhart Mahoney Capital Management Inc 1.41M (1.35%) -962.00
Decreased by -0.07%
Dec 31, 24
19 Wellington Management Company LLP 1.41M (1.35%) -381.00K
Decreased by -27.07%
Jun 30, 24
20 Rice Hall James & Associates, LLC 1.41M (1.35%) -58.26K
Decreased by -4.15%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.49M (6.22%) 3.68K
Increased by +0.06%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.30M (3.16%) 2.04K
Increased by +0.06%
Feb 28, 25
3 iShares Russell 2000 ETF 2.80M (2.69%) -24.25K
Decreased by -0.87%
Mar 31, 25
4 Vanguard Small Cap Index 2.68M (2.57%) 2.18K
Increased by +0.08%
Feb 28, 25
5 Franklin Small Cap Value A 2.40M (2.30%) 76.77K
Increased by +3.20%
Feb 28, 25
6 Franklin Small Cap Value SMA Composite 2.05M (1.96%) -372.10K
Decreased by -18.17%
Dec 31, 24
7 Franklin US Small Cap Value Equity 2.05M (1.96%) -372.10K
Decreased by -18.17%
Dec 31, 24
8 Hood River Small-Cap Growth Instl 1.95M (1.87%) 92.11K
Increased by +4.73%
Dec 31, 24
9 Vanguard Information Technology ETF 1.85M (1.77%) 4.81K
Increased by +0.26%
Feb 28, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.59M (1.53%) 6.61K
Increased by +0.41%
Feb 28, 25
11 Vanguard Small Cap Growth Index Inv 1.50M (1.44%) -8.35K
Decreased by -0.55%
Feb 28, 25
12 Franklin Mutual Quest Z 1.29M (1.23%) -95.27K
Decreased by -7.41%
Nov 30, 23
13 T. Rowe Price Integrated US SmCapGrEq 1.28M (1.22%) 670.66K
Increased by +52.54%
Dec 31, 24
14 Franklin Small Cap Value VIP 1 1.11M (1.07%) 0.00
Increased by 0.00%
Jun 30, 24
15 Fidelity® Small Cap Index 1.05M (1.00%) 28.69K
Increased by +2.74%
Oct 31, 23
16 Fidelity Small Cap Index 1.04M (1.00%) -19.50K
Decreased by -1.87%
Jan 31, 25
17 Putnam Small Cap Growth A 1.03M (0.99%) -10.30K
Decreased by -1.00%
Feb 28, 25
18 Putnam US Small Cap Growth Equity 994.10K (0.95%) 186.80K
Increased by +18.79%
Dec 31, 24
19 Putnam US Small Cap Growth Managed Acct 994.10K (0.95%) 186.80K
Increased by +18.79%
Dec 31, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 963.30K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24