Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 ISCB 1000.00%
3 PRN 2.07%
4 JSML 1.85%
5 SCDS 1.28%
6 DWAS 0.83%
7 QSML 0.77%
8 USVM 0.60%
9 FYC 0.59%
10 DGRS 0.57%
11 JSMD 0.49%
12 QDEF 0.48%
13 IWO 0.42%
14 AFSM 0.41%
15 VTWG 0.39%
16 TPSC 0.37%
17 RNSC 0.36%
18 CSA 0.36%
19 CSF 0.36%
20 BBSC 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.51M (9.87%) 298.95K
Increased by +19.76%
Jun 30, 24
2 BlackRock Inc 1.15M (7.49%) 32.45K
Increased by +2.83%
Jun 30, 24
3 Neuberger Berman Group LLC 943.48K (6.16%) -136.75K
Decreased by -14.49%
Jun 30, 24
4 Wasatch Advisors LP 588.49K (3.84%) 2.13K
Increased by +0.36%
Jun 30, 24
5 T. Rowe Price Investment Management,Inc. 572.83K (3.74%) -230.66K
Decreased by -40.27%
Jun 30, 24
6 Conestoga Capital Advisors, LLC 567.26K (3.70%) 14.90K
Increased by +2.63%
Jun 30, 24
7 Wasatch Advisors Inc. 504.70K (3.29%) 444.12K
Increased by +88.00%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 504.51K (3.29%) -45.04K
Decreased by -8.93%
Mar 31, 24
9 Allspring Global Investments Holdings, LLC 458.55K (2.99%) -256.47K
Decreased by -55.93%
Jun 30, 24
10 First Manhattan Co. LLC 441.55K (2.88%) -29.00K
Decreased by -6.57%
Jun 30, 24
11 Champlain Investment Partners, LLC 418.67K (2.73%) -133.81K
Decreased by -31.96%
Dec 31, 23
12 Capital World Investors 376.57K (2.46%) 0.00
Increased by 0.00%
Jun 30, 24
13 Dimensional Fund Advisors, Inc. 362.86K (2.37%) -30.86K
Decreased by -8.50%
Jun 30, 24
14 Geode Capital Management, LLC 362.23K (2.36%) 13.89K
Increased by +3.84%
Jun 30, 24
15 State Street Corp 356.85K (2.33%) 11.45K
Increased by +3.21%
Jun 30, 24
16 State Street Corporation 345.40K (2.25%) 5.51K
Increased by +1.59%
Mar 31, 24
17 AllianceBernstein L.P. 337.77K (2.20%) 321.46K
Increased by +95.17%
Jun 30, 24
18 Capital Research & Mgmt Co - Division 3 281.72K (1.84%) -68.94K
Decreased by -24.47%
Jun 30, 24
19 Kayne Anderson Rudnick Investment Management LLC 247.24K (1.61%) 247.24K
Increased by +100.00%
Jun 30, 24
20 FMR Inc 219.77K (1.43%) -13.81K
Decreased by -6.29%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 658.30K (4.30%) -68.94K
Decreased by -10.47%
Jun 30, 24
2 Neuberger Berman Genesis Inv 607.72K (3.97%) -99.02K
Decreased by -16.29%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 492.72K (3.22%) -1.40K
Decreased by -0.28%
Jul 31, 24
4 iShares Russell 2000 ETF 413.56K (2.70%) 2.62K
Increased by +0.63%
Aug 30, 24
5 Vanguard Small Cap Index 392.01K (2.56%) 2.06K
Increased by +0.53%
Jul 31, 24
6 Wasatch Core Growth 343.76K (2.24%) 8.82K
Increased by +2.56%
Jun 30, 24
7 Conestoga Small Cap Investors 334.18K (2.18%) 0.00
Increased by 0.00%
Jul 31, 24
8 T. Rowe Price Small-Cap Value 250.65K (1.64%) -85.20K
Decreased by -33.99%
Dec 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 236.94K (1.55%) 1.52K
Increased by +0.64%
Jul 31, 24
10 Vanguard Small Cap Growth Index Inv 218.42K (1.43%) -840.00
Decreased by -0.38%
Jul 31, 24
11 Calvert Small-Cap A 209.07K (1.36%) 0.00
Increased by 0.00%
Jun 30, 24
12 Calvert US Small-Cap Strategy 209.07K (1.36%) 0.00
Increased by 0.00%
Jun 30, 24
13 Allspring Special Small Cap Value A 208.70K (1.36%) -80.10K
Decreased by -38.38%
Jul 31, 24
14 AB Small Cap Growth A 188.99K (1.23%) 5.36K
Increased by +2.84%
Jul 31, 24
15 Champlain Small Company Adv 170.00K (1.11%) -60.00K
Decreased by -35.29%
Dec 31, 23
16 T. Rowe Price Small-Cap Stock 162.27K (1.06%) -43.68K
Decreased by -26.92%
Jun 30, 24
17 T. Rowe Price US Small-Cap Core Equity 162.27K (1.06%) -43.68K
Decreased by -26.92%
Jun 30, 24
18 Janus Henderson US Small Cap Growth 158.83K (1.04%) -36.54K
Decreased by -23.00%
Jun 30, 24
19 Janus Henderson Venture D 158.83K (1.04%) -36.54K
Decreased by -23.00%
Jun 30, 24
20 Fidelity Small Cap Index 158.75K (1.04%) 4.85K
Increased by +3.06%
Jun 30, 24