Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSI 2.15%
2 PSCT 1.92%
3 PTF 1.64%
4 QTUM 0.93%
5 XSMO 0.77%
6 SMCP 0.76%
7 PXSG 0.74%
8 VIOG 0.52%
9 IJT 0.43%
10 SLYG 0.43%
11 HAPS 0.42%
12 FTXL 0.42%
13 OASC 0.40%
14 ROGS 0.37%
15 FYC 0.34%
16 ESIX 0.33%
17 DWAS 0.27%
18 SLY 0.25%
19 CSML 0.25%
20 QVMS 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.73M (15.28%) -138.38K
Decreased by -1.18%
Jun 30, 24
2 Vanguard Group Inc 10.10M (13.15%) 442.31K
Increased by +4.38%
Sep 30, 24
3 Earnest Partners LLC 5.69M (7.42%) -398.02K
Decreased by -6.99%
Jun 30, 24
4 State Street Corporation 2.90M (3.77%) 75.23K
Increased by +2.60%
Mar 31, 24
5 State Street Corp 2.87M (3.74%) -22.98K
Decreased by -0.80%
Jun 30, 24
6 PRIMECAP Management Company 2.84M (3.70%) -38.45K
Decreased by -1.35%
Sep 30, 24
7 Amvescap Plc. 2.30M (3.00%) 1.43M
Increased by +62.03%
Jun 30, 24
8 Bank of America Corp 2.12M (2.77%) -321.92K
Decreased by -15.16%
Jun 30, 24
9 Geode Capital Management, LLC 1.99M (2.60%) 96.73K
Increased by +4.85%
Jun 30, 24
10 Dimensional Fund Advisors, Inc. 1.99M (2.59%) -164.95K
Decreased by -8.28%
Sep 30, 24
11 Goldman Sachs Group Inc 1.84M (2.40%) 873.79K
Increased by +47.38%
Dec 31, 23
12 Hood River Capital Management LLC 1.63M (2.12%) -158.20K
Decreased by -9.73%
Sep 30, 24
13 AllianceBernstein L.P. 1.61M (2.10%) -292.46K
Decreased by -18.16%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 1.61M (2.10%) -350.36K
Decreased by -21.77%
Jun 30, 24
15 Wellington Management Company LLP 1.49M (1.94%) -273.23K
Decreased by -18.34%
Jun 30, 24
16 Channing Capital Management, LLC 1.39M (1.80%) 1.39M
Increased by +100.00%
Sep 30, 24
17 Royce & Associates, LP 1.35M (1.76%) -143.97K
Decreased by -10.66%
Sep 30, 24
18 Bank of New York Mellon Corp 1.28M (1.67%) 612.84K
Increased by +47.78%
Jun 30, 24
19 SEI Investments Co 1.21M (1.58%) -281.29K
Decreased by -23.20%
Jun 30, 24
20 Silvercrest Asset Management Group LLC 1.20M (1.57%) 97.15K
Increased by +8.07%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.93M (6.42%) 4.46K
Increased by +0.09%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.44M (3.18%) -10.65K
Decreased by -0.44%
Oct 31, 24
3 iShares Russell 2000 ETF 2.00M (2.60%) -4.49K
Decreased by -0.23%
Oct 31, 24
4 Vanguard Small Cap Index 1.94M (2.53%) 3.80K
Increased by +0.20%
Oct 31, 24
5 EARNEST Small Cap Value 1.68M (2.19%) 1.68M
Increased by +99.85%
Dec 31, 23
6 Vanguard Information Technology ETF 1.62M (2.12%) 7.40K
Increased by +0.46%
Oct 31, 24
7 Vanguard Capital Opportunity Inv 1.44M (1.87%) -19.00K
Decreased by -1.32%
Sep 30, 24
8 Harbor Small Cap Value Instl 1.36M (1.77%) -98.38K
Decreased by -7.24%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.16M (1.51%) -22.75K
Decreased by -1.97%
Sep 30, 24
10 EARNEST Partners Smid Cap Core Founders 1.09M (1.42%) -5.60K
Decreased by -0.51%
Oct 31, 24
11 Vanguard Small Cap Growth Index Inv 1.07M (1.39%) -1.67K
Decreased by -0.16%
Oct 31, 24
12 Hood River Small-Cap Growth Instl 916.75K (1.19%) -27.02K
Decreased by -2.95%
Sep 30, 24
13 Invesco OFI Small Cap Growth 805.15K (1.05%) 805.15K
Increased by +100.00%
Jun 30, 24
14 Fidelity Small Cap Index 792.59K (1.03%) -20.40K
Decreased by -2.57%
Aug 31, 24
15 PRIMECAP Odyssey Aggressive Growth 792.36K (1.03%) -9.90K
Decreased by -1.25%
Sep 30, 24
16 Invesco Discovery A 782.23K (1.02%) 782.23K
Increased by +100.00%
May 31, 24
17 Royce Premier Invmt 776.00K (1.01%) -50.00K
Decreased by -6.44%
Mar 31, 24
18 Royce Small-Cap Premier Quality 776.00K (1.01%) -50.00K
Decreased by -6.44%
Mar 31, 24
19 iShares S&P Small-Cap 600 Growth ETF 750.68K (0.98%) 0.00
Increased by 0.00%
Oct 31, 24
20 Fidelity® Small Cap Index 743.31K (0.97%) 20.14K
Increased by +2.71%
Oct 31, 23