Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSI 2.75%
2 PSCT 2.07%
3 PTF 1.64%
4 QTUM 0.84%
5 SMCP 0.80%
6 XSMO 0.77%
7 PXSG 0.74%
8 VIOG 0.52%
9 SLYG 0.50%
10 IJT 0.50%
11 HAPS 0.47%
12 FTXL 0.46%
13 OASC 0.44%
14 ROGS 0.37%
15 ESIX 0.37%
16 FYC 0.34%
17 DWAS 0.27%
18 QVMS 0.27%
19 SLY 0.25%
20 TRFM 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 5.44M (7.09%) -250.54K
Decreased by -4.60%
Sep 30, 24
4 State Street Corp 2.91M (3.80%) 39.78K
Increased by +1.37%
Sep 30, 24
5 State Street Corporation 2.90M (3.77%) 75.23K
Increased by +2.60%
Mar 31, 24
6 PRIMECAP Management Company 2.84M (3.70%) -38.45K
Decreased by -1.35%
Sep 30, 24
7 Geode Capital Management, LLC 2.07M (2.69%) 73.98K
Increased by +3.58%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 1.99M (2.59%) -164.95K
Decreased by -8.28%
Sep 30, 24
9 Bank of America Corp 1.96M (2.55%) -166.12K
Decreased by -8.49%
Sep 30, 24
10 Goldman Sachs Group Inc 1.84M (2.40%) 873.79K
Increased by +47.38%
Dec 31, 23
11 Hood River Capital Management LLC 1.63M (2.12%) -158.20K
Decreased by -9.73%
Sep 30, 24
12 Channing Capital Management, LLC 1.39M (1.80%) 1.39M
Increased by +100.00%
Sep 30, 24
13 AllianceBernstein L.P. 1.37M (1.79%) -237.98K
Decreased by -17.34%
Sep 30, 24
14 Royce & Associates, LP 1.35M (1.76%) -143.97K
Decreased by -10.66%
Sep 30, 24
15 Wellington Management Company LLP 1.19M (1.55%) -303.52K
Decreased by -25.59%
Sep 30, 24
16 SEI Investments Co 1.19M (1.55%) -26.18K
Decreased by -2.21%
Sep 30, 24
17 Bank of New York Mellon Corp 1.15M (1.50%) -133.21K
Decreased by -11.59%
Sep 30, 24
18 Victory Capital Management Inc. 1.10M (1.43%) -144.55K
Decreased by -13.15%
Mar 31, 24
19 Massachusetts Financial Services Company 1.06M (1.39%) 79.19K
Increased by +7.45%
Sep 30, 24
20 Silvercrest Asset Management Group LLC 1.04M (1.36%) -160.35K
Decreased by -15.36%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.01M (6.53%) 0.00
Increased by 0.00%
Nov 30, 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 2.17M (2.83%) 0.00
Increased by 0.00%
Nov 30, 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 1.15M (1.50%) -6.44K
Decreased by -0.56%
Oct 31, 24
10 EARNEST Partners Smid Cap Core Founders 1.13M (1.47%) 35.02K
Increased by +3.11%
Nov 30, 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 PRIMECAP Odyssey Aggressive Growth 792.36K (1.03%) -9.90K
Decreased by -1.25%
Sep 30, 24
15 Fidelity Small Cap Index 787.97K (1.03%) -4.62K
Decreased by -0.59%
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 759.53K (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
20 Fidelity® Small Cap Index 743.31K (0.97%) 20.14K
Increased by +2.71%
Oct 31, 23