Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 3.66%
2 PBJ 2.74%
3 PSL 1.50%
4 RZV 0.83%
5 SCDS 0.75%
6 ACTV 0.70%
7 FYC 0.58%
8 SSLY 0.34%
9 FYX 0.30%
10 RWJ 0.26%
11 MMSC 0.25%
12 QSML 0.23%
13 EQWS 0.21%
14 VIOV 0.21%
15 TPSC 0.20%
16 IJS 0.20%
17 SLYV 0.20%
18 PXSG 0.19%
19 CSF 0.17%
20 CSA 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.38M (16.75%) -93.72K
Decreased by -1.74%
Jun 30, 24
2 Vanguard Group Inc 2.73M (8.51%) 5.22K
Increased by +0.19%
Jun 30, 24
3 Greenhouse Funds LLLP 2.44M (7.60%) -39.21K
Decreased by -1.60%
Jun 30, 24
4 AllianceBernstein L.P. 2.41M (7.50%) -92.66K
Decreased by -3.84%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 2.09M (6.49%) -54.84K
Decreased by -2.63%
Jun 30, 24
6 JPMorgan Chase & Co 1.83M (5.69%) -93.07K
Decreased by -5.09%
Jun 30, 24
7 State Street Corporation 1.40M (4.35%) 31.01K
Increased by +2.22%
Mar 31, 24
8 State Street Corp 1.38M (4.30%) -15.01K
Decreased by -1.09%
Jun 30, 24
9 Dimensional Fund Advisors, Inc. 1.29M (4.01%) 14.21K
Increased by +1.10%
Jun 30, 24
10 Nomura Holdings Inc 1.22M (3.81%) 1.22M
Increased by +100.00%
Dec 31, 23
11 Legion Partners Asset Management, LLC 1.10M (3.44%) -224.61K
Decreased by -20.35%
Jun 30, 24
12 Stephens Inv Mgmt Group LLC 899.22K (2.80%) -147.72K
Decreased by -16.43%
Mar 31, 24
13 Geode Capital Management, LLC 824.49K (2.57%) 25.53K
Increased by +3.10%
Jun 30, 24
14 Wellington Management Company LLP 809.40K (2.52%) 75.32K
Increased by +9.31%
Jun 30, 24
15 Federated Hermes Inc 801.28K (2.49%) -3.00
Decreased by -0.00%
Jun 30, 24
16 Amvescap Plc. 778.86K (2.42%) 468.85K
Increased by +60.20%
Jun 30, 24
17 Jennison Associates LLC 766.87K (2.39%) 6.52K
Increased by +0.85%
Jun 30, 24
18 Granahan Investment Management Inc.. 683.96K (2.13%) -22.37K
Decreased by -3.27%
Jun 30, 24
19 Millennium Management LLC 663.05K (2.06%) -50.99K
Decreased by -7.69%
Jun 30, 24
20 Schroder Investment Management Group 661.70K (2.06%) -77.55K
Decreased by -11.72%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.21M (6.88%) 2.32K
Increased by +0.10%
Oct 31, 24
2 AB Small Cap Growth A 1.26M (3.93%) -44.87K
Decreased by -3.56%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.13M (3.51%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 902.42K (2.81%) -2.03K
Decreased by -0.22%
Oct 31, 24
5 JPMorgan Small Cap Growth A 878.17K (2.73%) 0.00
Increased by 0.00%
Sep 30, 24
6 Federated Hermes Kaufmann Small Cap A 801.20K (2.49%) 0.00
Increased by 0.00%
Sep 30, 24
7 Federated Hermes Kaufmann Small Cap Grow 801.20K (2.49%) 0.00
Increased by 0.00%
Sep 30, 24
8 Calvert US Small-Cap Strategy 603.45K (1.88%) 0.00
Increased by 0.00%
Jun 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 517.94K (1.61%) -29.26K
Decreased by -5.65%
Sep 30, 24
10 JHancock Small Cap Core NAV 491.75K (1.53%) 0.00
Increased by 0.00%
Aug 31, 24
11 Fidelity Small Cap Index 359.42K (1.12%) -9.26K
Decreased by -2.58%
Aug 31, 24
12 iShares S&P Small-Cap 600 Value ETF 355.55K (1.11%) 336.00
Increased by +0.09%
Oct 31, 24
13 Fidelity® Small Cap Index 340.34K (1.06%) 9.52K
Increased by +2.80%
Oct 31, 23
14 First Eagle Small Cap Opportunity I 337.16K (1.05%) 0.00
Increased by 0.00%
Sep 30, 24
15 First Eagle US Small Cap Strategy 337.16K (1.05%) -67.75K
Decreased by -20.09%
Sep 30, 24
16 Stephens Small Cap Growth 328.60K (1.02%) -541.26K
Decreased by -164.71%
Jun 30, 24
17 Calvert Small-Cap A 323.76K (1.01%) 0.00
Increased by 0.00%
Sep 30, 24
18 AZ Fd1 AZ Equity - America A-AZ Fd Acc 321.22K (1.00%) -6.74K
Decreased by -2.10%
Dec 31, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 315.80K (0.98%) 320.00
Increased by +0.10%
Mar 28, 24
20 iShares Russell 2000 Growth ETF 311.50K (0.97%) 0.00
Increased by 0.00%
Oct 31, 24