Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 5.90%
2 PSL 3.13%
3 PBJ 2.81%
4 RZG 1.60%
5 SCDS 1.04%
6 XSVM 1.01%
7 RZV 1.00%
8 FYC 0.83%
9 ACTV 0.77%
10 FYX 0.42%
11 RWJ 0.40%
12 SSLY 0.34%
13 TPSC 0.33%
14 IJT 0.32%
15 JPSE 0.30%
16 MMSC 0.29%
17 CSA 0.28%
18 CSF 0.28%
19 QSML 0.27%
20 VIOG 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.33M (16.95%) -50.44K
Decreased by -0.95%
Sep 30, 24
2 JPMorgan Chase & Co 3.68M (11.69%) 22.12K
Increased by +0.60%
Sep 30, 24
3 Vanguard Group Inc 2.70M (8.58%) -33.04K
Decreased by -1.22%
Sep 30, 24
4 Greenhouse Funds LLLP 2.38M (7.55%) -67.74K
Decreased by -2.85%
Sep 30, 24
5 AllianceBernstein L.P. 2.27M (7.20%) -145.32K
Decreased by -6.42%
Sep 30, 24
6 State Street Corporation 1.40M (4.44%) 31.01K
Increased by +2.22%
Mar 31, 24
7 State Street Corp 1.38M (4.38%) -2.25K
Decreased by -0.16%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 1.25M (3.97%) -41.57K
Decreased by -3.33%
Sep 30, 24
9 Nomura Holdings Inc 1.22M (3.89%) 1.22M
Increased by +100.00%
Dec 31, 23
10 Legion Partners Asset Management, LLC 1.05M (3.35%) -51.10K
Decreased by -4.85%
Sep 30, 24
11 Amvescap Plc. 926.74K (2.95%) 147.88K
Increased by +15.96%
Sep 30, 24
12 Stephens Inv Mgmt Group LLC 899.22K (2.86%) -147.72K
Decreased by -16.43%
Mar 31, 24
13 Wellington Management Company LLP 834.39K (2.65%) 24.99K
Increased by +2.99%
Sep 30, 24
14 Geode Capital Management, LLC 826.07K (2.63%) 1.58K
Increased by +0.19%
Sep 30, 24
15 Federated Hermes Inc 801.30K (2.55%) 18.00
Increased by +0.00%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 774.90K (2.46%) -1.31M
Decreased by -169.18%
Sep 30, 24
17 Jennison Associates LLC 711.06K (2.26%) -18.58K
Decreased by -2.61%
Dec 31, 24
18 Granahan Investment Management Inc.. 683.96K (2.17%) -22.37K
Decreased by -3.27%
Jun 30, 24
19 Millennium Management LLC 663.05K (2.11%) -50.99K
Decreased by -7.69%
Jun 30, 24
20 Kennedy Capital Management Inc 603.48K (1.92%) -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 2.21M (7.04%) 4.58K
Increased by +0.21%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.13M (3.59%) 0.00
Increased by 0.00%
Dec 31, 24
3 AB Small Cap Growth A 1.09M (3.48%) -28.02K
Decreased by -2.56%
Dec 31, 24
4 iShares Russell 2000 ETF 948.94K (3.02%) -7.20K
Decreased by -0.76%
Jan 31, 25
5 JPMorgan Small Cap Growth A 853.88K (2.71%) -8.93K
Decreased by -1.05%
Dec 31, 24
6 Federated Hermes Kaufmann Small Cap A 801.20K (2.55%) 0.00
Increased by 0.00%
Dec 31, 24
7 Federated Hermes Kaufmann Small Cap Grow 801.20K (2.55%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 531.19K (1.69%) 11.91K
Increased by +2.24%
Dec 31, 24
9 JHancock Small Cap Core NAV 489.31K (1.56%) -17.09K
Decreased by -3.49%
Nov 30, 24
10 Fidelity Small Cap Index 355.45K (1.13%) -2.98K
Decreased by -0.84%
Nov 30, 24
11 iShares S&P Small-Cap 600 Value ETF 353.98K (1.13%) 0.00
Increased by 0.00%
Nov 30, 24
12 First Eagle Small Cap Opportunity I 341.39K (1.09%) 0.00
Increased by 0.00%
Dec 31, 24
13 First Eagle US Small Cap Strategy 341.39K (1.09%) 4.23K
Increased by +1.24%
Dec 31, 24
14 Fidelity® Small Cap Index 340.34K (1.08%) 9.52K
Increased by +2.80%
Oct 31, 23
15 Calvert Small-Cap A 331.02K (1.05%) 0.00
Increased by 0.00%
Dec 31, 24
16 Stephens Small Cap Growth 328.60K (1.04%) -541.26K
Decreased by -164.71%
Jun 30, 24
17 Calvert US Small-Cap Strategy 323.76K (1.03%) -279.69K
Decreased by -86.39%
Sep 30, 24
18 AZ Fd1 AZ Equity - America A-AZ Fd Acc 321.22K (1.02%) -6.74K
Decreased by -2.10%
Dec 31, 23
19 iShares S&P Small-Cap 600 Growth ETF 318.92K (1.01%) -336.00
Decreased by -0.11%
Jan 31, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 315.80K (1.00%) 320.00
Increased by +0.10%
Mar 28, 24