Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCD 1.87%
2 QSML 0.60%
3 FYC 0.57%
4 FTXR 0.52%
5 ESIX 0.41%
6 IJT 0.37%
7 SLYG 0.37%
8 GVLU 0.36%
9 VIOG 0.31%
10 QVMS 0.29%
11 FYT 0.29%
12 SDD 0.29%
13 SBB 0.29%
14 FYX 0.29%
15 EES 0.26%
16 IJR 0.26%
17 SPSM 0.26%
18 SLY 0.25%
19 IWO 0.25%
20 TPSC 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 4.42M (19.50%) -505.60K
Decreased by -11.44%
Jun 30, 24
2 BlackRock Inc 4.07M (17.95%) -129.23K
Decreased by -3.18%
Jun 30, 24
3 Vanguard Group Inc 2.94M (12.96%) -54.71K
Decreased by -1.86%
Sep 30, 24
4 State Street Corporation 1.04M (4.61%) 12.23K
Increased by +1.17%
Mar 31, 24
5 State Street Corp 1.02M (4.50%) -23.37K
Decreased by -2.29%
Jun 30, 24
6 Dimensional Fund Advisors, Inc. 1.01M (4.44%) -22.82K
Decreased by -2.27%
Sep 30, 24
7 T. Rowe Price Investment Management,Inc. 848.91K (3.75%) -146.41K
Decreased by -17.25%
Sep 30, 24
8 Amvescap Plc. 684.84K (3.02%) 107.84K
Increased by +15.75%
Jun 30, 24
9 Geode Capital Management, LLC 639.26K (2.82%) 16.53K
Increased by +2.59%
Jun 30, 24
10 GW&K Investment Management, LLC 588.17K (2.60%) 82.22K
Increased by +13.98%
Sep 30, 24
11 Royce & Associates, LP 523.88K (2.31%) 78.50K
Increased by +14.98%
Sep 30, 24
12 Ameriprise Financial Inc 520.35K (2.30%) -9.00K
Decreased by -1.73%
Jun 30, 24
13 Jennison Associates LLC 454.85K (2.01%) 55.62K
Increased by +12.23%
Sep 30, 24
14 Geneva Capital Management 436.10K (1.92%) -137.40K
Decreased by -31.51%
Sep 30, 24
15 Northern Trust Corp 428.91K (1.89%) -7.50K
Decreased by -1.75%
Sep 30, 24
16 Bank of America Corp 376.82K (1.66%) 14.81K
Increased by +3.93%
Jun 30, 24
17 Charles Schwab Investment Management Inc 350.62K (1.55%) 3.37K
Increased by +0.96%
Sep 30, 24
18 abrdn PLC 341.14K (1.51%) -69.43K
Decreased by -20.35%
Sep 30, 23
19 Cooper Creek Partners Management LLC 325.91K (1.44%) -36.14K
Decreased by -11.09%
Jun 30, 24
20 NORGES BANK 310.17K (1.37%) 30.86K
Increased by +9.95%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.73M (7.65%) 1.58K
Increased by +0.09%
Oct 31, 24
2 Calvert US Small-Cap Strategy 942.97K (4.16%) 0.00
Increased by 0.00%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 797.30K (3.52%) -4.39K
Decreased by -0.55%
Oct 31, 24
4 Calvert Small-Cap A 709.75K (3.13%) -168.63K
Decreased by -23.76%
Sep 30, 24
5 iShares Russell 2000 ETF 671.78K (2.96%) -1.51K
Decreased by -0.23%
Oct 31, 24
6 Vanguard Small Cap Index 651.43K (2.87%) 1.30K
Increased by +0.20%
Oct 31, 24
7 T. Rowe Price Small-Cap Value 491.91K (2.17%) -13.93K
Decreased by -2.83%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 411.75K (1.82%) -14.94K
Decreased by -3.63%
Sep 30, 24
9 Columbia Acorn Inst 388.33K (1.71%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Small Cap Growth Index Inv 358.04K (1.58%) -659.00
Decreased by -0.18%
Oct 31, 24
11 SouthernSun Small Cap 290.64K (1.28%) -39.11K
Decreased by -13.46%
Sep 30, 24
12 T. Rowe Price U.S. SC Value Eq Tr-Z 272.35K (1.20%) -33.49K
Decreased by -12.30%
Sep 30, 24
13 Fidelity Small Cap Index 267.95K (1.18%) -6.99K
Decreased by -2.61%
Aug 31, 24
14 Invesco Main Street Small Cap R6 260.79K (1.15%) -23.04K
Decreased by -8.84%
Sep 30, 24
15 Invesco Small Cap Core 260.79K (1.15%) -23.04K
Decreased by -8.84%
Sep 30, 24
16 Fidelity® Small Cap Index 253.57K (1.12%) 6.79K
Increased by +2.68%
Oct 31, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 251.23K (1.11%) 0.00
Increased by 0.00%
Apr 30, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 240.18K (1.06%) 1.80K
Increased by +0.75%
Oct 31, 24
19 iShares Russell 2000 Growth ETF 233.73K (1.03%) 0.00
Increased by 0.00%
Oct 31, 24
20 Royce Premier Invmt 219.85K (0.97%) 25.53K
Increased by +11.61%
Sep 30, 24