Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 4.52%
2 PBJ 2.81%
3 PSL 2.54%
4 RZG 1.25%
5 RZV 1.00%
6 SCDS 0.96%
7 XSVM 0.79%
8 FYC 0.72%
9 ACTV 0.72%
10 FYX 0.37%
11 SSLY 0.34%
12 RWJ 0.30%
13 MMSC 0.29%
14 QSML 0.27%
15 IJT 0.25%
16 TPSC 0.23%
17 SLYV 0.23%
18 EQWS 0.21%
19 VIOV 0.21%
20 CSA 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.33M (16.60%) -50.44K
Decreased by -0.95%
Sep 30, 24
2 Vanguard Group Inc 2.70M (8.40%) -33.04K
Decreased by -1.22%
Sep 30, 24
3 Greenhouse Funds LLLP 2.38M (7.39%) -67.74K
Decreased by -2.85%
Sep 30, 24
4 AllianceBernstein L.P. 2.27M (7.05%) -145.32K
Decreased by -6.42%
Sep 30, 24
5 JPMorgan Chase & Co 1.84M (5.72%) 11.06K
Increased by +0.60%
Sep 30, 24
6 State Street Corporation 1.40M (4.35%) 31.01K
Increased by +2.22%
Mar 31, 24
7 State Street Corp 1.38M (4.29%) -2.25K
Decreased by -0.16%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 1.25M (3.89%) -41.57K
Decreased by -3.33%
Sep 30, 24
9 Nomura Holdings Inc 1.22M (3.81%) 1.22M
Increased by +100.00%
Dec 31, 23
10 Legion Partners Asset Management, LLC 1.05M (3.28%) -51.10K
Decreased by -4.85%
Sep 30, 24
11 Amvescap Plc. 926.74K (2.88%) 147.88K
Increased by +15.96%
Sep 30, 24
12 Stephens Inv Mgmt Group LLC 899.22K (2.80%) -147.72K
Decreased by -16.43%
Mar 31, 24
13 Wellington Management Company LLP 834.39K (2.60%) 24.99K
Increased by +2.99%
Sep 30, 24
14 Geode Capital Management, LLC 826.07K (2.57%) 1.58K
Increased by +0.19%
Sep 30, 24
15 Federated Hermes Inc 801.30K (2.49%) 18.00
Increased by +0.00%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 774.90K (2.41%) -1.31M
Decreased by -169.18%
Sep 30, 24
17 Jennison Associates LLC 729.65K (2.27%) -37.22K
Decreased by -5.10%
Sep 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 Kennedy Capital Management Inc 603.48K (1.88%) -2.04K
Decreased by -0.34%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.22M (6.92%) 1.13K
Increased by +0.05%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.13M (3.52%) 0.00
Increased by 0.00%
Nov 30, 24
3 AB Small Cap Growth A 1.12M (3.49%) -115.65K
Decreased by -10.30%
Nov 30, 24
4 iShares Russell 2000 ETF 939.00K (2.92%) -3.60K
Decreased by -0.38%
Dec 31, 24
5 JPMorgan Small Cap Growth A 862.81K (2.69%) -6.29K
Decreased by -0.73%
Nov 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 Vanguard Institutional Extnd Mkt Idx Tr 519.28K (1.62%) 2.86K
Increased by +0.55%
Nov 30, 24
9 JHancock Small Cap Core NAV 506.40K (1.58%) 14.65K
Increased by +2.89%
Oct 31, 24
10 Fidelity Small Cap Index 358.44K (1.12%) 748.00
Increased by +0.21%
Oct 31, 24
11 iShares S&P Small-Cap 600 Value ETF 353.98K (1.10%) 0.00
Increased by 0.00%
Nov 30, 24
12 First Eagle Small Cap Opportunity I 341.39K (1.06%) 4.23K
Increased by +1.24%
Nov 30, 24
13 Fidelity® Small Cap Index 340.34K (1.06%) 9.52K
Increased by +2.80%
Oct 31, 23
14 First Eagle US Small Cap Strategy 337.16K (1.05%) -67.75K
Decreased by -20.09%
Sep 30, 24
15 Stephens Small Cap Growth 328.60K (1.02%) -541.26K
Decreased by -164.71%
Jun 30, 24
16 Calvert Small-Cap A 323.76K (1.01%) 0.00
Increased by 0.00%
Oct 31, 24
17 Calvert US Small-Cap Strategy 323.76K (1.01%) -279.69K
Decreased by -86.39%
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 iShares S&P Small-Cap 600 Growth ETF 321.12K (1.00%) -1.31K
Decreased by -0.41%
Dec 31, 24
20 iShares Russell 2000 Growth ETF 320.23K (1.00%) 0.00
Increased by 0.00%
Dec 31, 24

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