Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCT 3.43%
2 IPAY 2.32%
3 CAFG 2.23%
4 XSMO 2.03%
5 CPAI 1.94%
6 PTF 1.45%
7 FINX 1.36%
8 RISN 1.10%
9 FDLS 1.05%
10 SMCP 0.99%
11 NIXT 0.97%
12 CLDL 0.78%
13 HAPS 0.76%
14 FNY 0.75%
15 PXMG 0.74%
16 FYC 0.74%
17 ESIX 0.64%
18 XSW 0.63%
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 4.68M (4.51%) -1.77M
Decreased by -37.72%
Sep 30, 24
4 State Street Corporation 4.47M (4.31%) 112.07K
Increased by +2.51%
Mar 31, 24
5 State Street Corp 4.46M (4.29%) 56.92K
Increased by +1.28%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 3.72M (3.58%) -538.91K
Decreased by -14.49%
Sep 30, 24
7 Hood River Capital Management LLC 3.27M (3.15%) 873.86K
Increased by +26.69%
Sep 30, 24
8 River Road Asset Management, LLC 3.11M (2.99%) -266.36K
Decreased by -8.58%
Mar 31, 24
9 Geode Capital Management, LLC 2.50M (2.41%) 31.56K
Increased by +1.26%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 2.43M (2.34%) -1.75M
Decreased by -72.13%
Sep 30, 24
11 AllianceBernstein L.P. 2.40M (2.31%) -485.37K
Decreased by -20.21%
Sep 30, 24
12 Amvescap Plc. 1.86M (1.79%) 1.35M
Increased by +72.66%
Sep 30, 24
13 North Reef Capital Management LP 1.81M (1.74%) -368.27K
Decreased by -20.35%
Sep 30, 24
14 Goldman Sachs Group Inc 1.71M (1.64%) -154.64K
Decreased by -9.07%
Sep 30, 24
15 Arrowstreet Capital Limited Partnership 1.56M (1.50%) 1.34M
Increased by +86.31%
Sep 30, 24
16 Massachusetts Financial Services Company 1.51M (1.45%) -567.24K
Decreased by -37.54%
Sep 30, 24
17 Reinhart Mahoney Capital Management Inc 1.41M (1.36%) -879.07K
Decreased by -62.40%
Sep 30, 24
18 Wellington Management Company LLP 1.41M (1.36%) -381.00K
Decreased by -27.07%
Jun 30, 24
19 Rice Hall James & Associates, LLC 1.41M (1.35%) -58.26K
Decreased by -4.15%
Mar 31, 24
20 Charles Schwab Investment Management Inc 1.39M (1.34%) 33.41K
Increased by +2.40%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.78M (6.53%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.30M (3.17%) -14.09K
Decreased by -0.43%
Oct 31, 24
3 iShares Russell 2000 ETF 2.99M (2.88%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Small Cap Index 2.63M (2.53%) 5.15K
Increased by +0.20%
Oct 31, 24
5 Franklin Small Cap Value SMA Composite 2.42M (2.33%) 2.42M
Increased by +99.99%
Sep 30, 24
6 Franklin US Small Cap Value Equity 2.42M (2.33%) -1.56M
Decreased by -64.37%
Sep 30, 24
7 Hood River Small-Cap Growth Instl 1.85M (1.79%) 688.33K
Increased by +37.13%
Sep 30, 24
8 Vanguard Information Technology ETF 1.82M (1.75%) 8.35K
Increased by +0.46%
Oct 31, 24
9 Franklin Small Cap Value A 1.61M (1.55%) -812.31K
Decreased by -50.52%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.56M (1.50%) -8.14K
Decreased by -0.52%
Oct 31, 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 Fidelity Small Cap Index 1.07M (1.03%) -6.54K
Decreased by -0.61%
Sep 30, 24
15 Fidelity® Small Cap Index 1.05M (1.01%) 28.69K
Increased by +2.74%
Oct 31, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 963.30K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 955.51K (0.92%) 880.00
Increased by +0.09%
Nov 29, 24
18 iShares Russell 2000 Growth ETF 952.26K (0.92%) 0.00
Increased by 0.00%
Nov 30, 24
19 Cardinal Capital SMID Cap Value Equity 904.28K (0.87%) -122.11K
Decreased by -13.50%
Mar 31, 24
20 BlackRock Advantage Small Cap Core Instl 845.15K (0.81%) 98.69K
Increased by +11.68%
Oct 31, 24