Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCI 2.61%
2 JSML 2.27%
3 PRN 2.25%
4 CAFG 2.24%
5 EHLS 2.04%
6 RZG 1.46%
7 TXSS 1.19%
8 JPSV 1.01%
9 IJT 1.00%
10 SLYG 1.00%
11 QSML 0.91%
12 VIOG 0.90%
13 DWAS 0.88%
14 FNY 0.79%
15 CCSO 0.78%
16 SCDS 0.76%
17 DGRS 0.65%
18 FYC 0.64%
19 JHSC 0.59%
20 QDEF 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.82M (10.99%) 310.52K
Increased by +17.03%
Sep 30, 24
2 BlackRock Inc 1.15M (6.91%) 32.45K
Increased by +2.83%
Jun 30, 24
3 Neuberger Berman Group LLC 943.48K (5.68%) -136.75K
Decreased by -14.49%
Jun 30, 24
4 Morgan Stanley - Brokerage Accounts 927.43K (5.59%) -81.59K
Decreased by -8.80%
Jun 30, 24
5 Capital World Investors 593.17K (3.57%) 216.60K
Increased by +36.52%
Sep 30, 24
6 Wasatch Advisors LP 588.49K (3.55%) 2.13K
Increased by +0.36%
Jun 30, 24
7 Conestoga Capital Advisors, LLC 577.04K (3.48%) 9.78K
Increased by +1.70%
Sep 30, 24
8 Wasatch Advisors Inc. 504.70K (3.04%) 444.12K
Increased by +88.00%
Sep 30, 23
9 Allspring Global Investments Holdings, LLC 458.55K (2.76%) -256.47K
Decreased by -55.93%
Jun 30, 24
10 First Manhattan Co. LLC 441.55K (2.66%) -29.00K
Decreased by -6.57%
Jun 30, 24
11 Champlain Investment Partners, LLC 418.67K (2.52%) -133.81K
Decreased by -31.96%
Dec 31, 23
12 Geode Capital Management, LLC 362.23K (2.18%) 13.89K
Increased by +3.84%
Jun 30, 24
13 State Street Corp 356.85K (2.15%) 11.45K
Increased by +3.21%
Jun 30, 24
14 Dimensional Fund Advisors, Inc. 356.19K (2.15%) -6.67K
Decreased by -1.87%
Sep 30, 24
15 State Street Corporation 345.40K (2.08%) 5.51K
Increased by +1.59%
Mar 31, 24
16 AllianceBernstein L.P. 337.77K (2.04%) 321.46K
Increased by +95.17%
Jun 30, 24
17 T. Rowe Price Investment Management,Inc. 269.94K (1.63%) -302.89K
Decreased by -112.21%
Sep 30, 24
18 Capital Research & Mgmt Co - Division 3 253.77K (1.53%) -27.95K
Decreased by -11.01%
Sep 30, 24
19 Kayne Anderson Rudnick Investment Management LLC 247.24K (1.49%) 247.24K
Increased by +100.00%
Jun 30, 24
20 FMR Inc 219.77K (1.32%) -13.81K
Decreased by -6.29%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.06M (6.38%) 912.00
Increased by +0.09%
Oct 31, 24
2 American Funds SMALLCAP World A 1.01M (6.07%) 349.45K
Increased by +34.68%
Sep 30, 24
3 Neuberger Berman Genesis Inv 593.87K (3.58%) -13.85K
Decreased by -2.33%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 525.23K (3.16%) -2.08K
Decreased by -0.40%
Oct 31, 24
5 iShares Russell 2000 ETF 426.21K (2.57%) -952.00
Decreased by -0.22%
Oct 31, 24
6 Vanguard Small Cap Index 417.10K (2.51%) 800.00
Increased by +0.19%
Oct 31, 24
7 Conestoga Small Cap Investors 344.43K (2.08%) 10.25K
Increased by +2.98%
Sep 30, 24
8 Wasatch Core Growth 258.32K (1.56%) -85.44K
Decreased by -33.08%
Sep 30, 24
9 T. Rowe Price Small-Cap Value 250.65K (1.51%) -85.20K
Decreased by -33.99%
Dec 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 249.74K (1.50%) 12.50K
Increased by +5.01%
Sep 30, 24
11 Vanguard Small Cap Growth Index Inv 229.29K (1.38%) -268.00
Decreased by -0.12%
Oct 31, 24
12 Calvert US Small-Cap Strategy 209.07K (1.26%) 0.00
Increased by 0.00%
Jun 30, 24
13 Allspring Special Small Cap Value A 204.60K (1.23%) -4.10K
Decreased by -2.00%
Aug 31, 24
14 Calvert Small-Cap A 194.75K (1.17%) 0.00
Increased by 0.00%
Sep 30, 24
15 AB Small Cap Growth A 189.57K (1.14%) 4.00K
Increased by +2.11%
Sep 30, 24
16 Champlain Small Company Adv 170.00K (1.02%) -60.00K
Decreased by -35.29%
Dec 31, 23
17 T. Rowe Price Small-Cap Stock 162.27K (0.98%) -43.68K
Decreased by -26.92%
Jun 30, 24
18 T. Rowe Price US Small-Cap Core Equity 162.27K (0.98%) -43.68K
Decreased by -26.92%
Jun 30, 24
19 iShares S&P Small-Cap 600 Growth ETF 161.14K (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
20 Janus Henderson US Small Cap Growth 158.83K (0.96%) -36.54K
Decreased by -23.00%
Jun 30, 24