Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSHO 3.21%
2 AIRR 2.37%
3 PSCI 2.12%
4 GSC 2.05%
5 JSML 1.79%
6 PFUT 1.67%
7 XSMO 1.66%
8 SMCP 1.10%
9 BOUT 1.10%
10 PXSG 1.01%
11 CARD 0.91%
12 CARU 0.91%
13 VIOG 0.84%
14 IJT 0.81%
15 SLYG 0.81%
16 FDWM 0.74%
17 XSLV 0.69%
18 WCEO 0.69%
19 RZG 0.64%
20 ESIX 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.28M (15.56%) 8.27K
Increased by +0.09%
Jun 30, 24
2 Vanguard Group Inc 7.15M (11.99%) 62.62K
Increased by +0.88%
Sep 30, 24
3 Macquarie Group Ltd 2.38M (3.99%) -480.04K
Decreased by -20.19%
Jun 30, 24
4 State Street Corp 2.27M (3.80%) 4.91K
Increased by +0.22%
Jun 30, 24
5 State Street Corporation 2.26M (3.80%) 35.27K
Increased by +1.56%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 1.58M (2.65%) -84.53K
Decreased by -5.36%
Sep 30, 24
7 Amvescap Plc. 1.57M (2.63%) 62.92K
Increased by +4.01%
Jun 30, 24
8 Conestoga Capital Advisors, LLC 1.39M (2.33%) 35.17K
Increased by +2.53%
Sep 30, 24
9 Geode Capital Management, LLC 1.36M (2.28%) 52.48K
Increased by +3.85%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 1.34M (2.24%) -29.35K
Decreased by -2.19%
Jun 30, 24
11 FMR Inc 1.23M (2.06%) -311.73K
Decreased by -25.32%
Sep 30, 24
12 Van Berkom and Associates Inc 1.17M (1.97%) -29.37K
Decreased by -2.50%
Sep 30, 24
13 T. Rowe Price Investment Management,Inc. 1.12M (1.88%) -654.85K
Decreased by -58.34%
Sep 30, 24
14 Silvercrest Asset Management Group LLC 995.44K (1.67%) -161.33K
Decreased by -16.21%
Jun 30, 24
15 Neuberger Berman Group LLC 938.82K (1.57%) 253.12K
Increased by +26.96%
Jun 30, 24
16 Driehaus Capital Management LLC 912.39K (1.53%) 153.76K
Increased by +16.85%
Jun 30, 24
17 NORGES BANK 847.87K (1.42%) 168.57K
Increased by +19.88%
Jun 30, 24
18 Westwood Holdings Group Inc 837.12K (1.40%) -148.86K
Decreased by -17.78%
Dec 31, 23
19 Goldman Sachs Group Inc 828.95K (1.39%) 446.70K
Increased by +53.89%
Dec 31, 23
20 Brown Advisory Holdings Inc 820.59K (1.38%) -87.57K
Decreased by -10.67%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.89M (6.53%) 3.40K
Increased by +0.09%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.94M (3.25%) -8.54K
Decreased by -0.44%
Oct 31, 24
3 Delaware US Small Cap Core Equity (SMA) 1.74M (2.92%) -20.41K
Decreased by -1.17%
Mar 31, 24
4 Macquarie US Small Cap Core Equity 1.74M (2.92%) -20.41K
Decreased by -1.17%
Mar 31, 24
5 iShares Russell 2000 ETF 1.55M (2.59%) -3.49K
Decreased by -0.23%
Oct 31, 24
6 Vanguard Small Cap Index 1.53M (2.57%) 3.00K
Increased by +0.20%
Oct 31, 24
7 Delaware Small Cap Core I 1.21M (2.04%) -7.53K
Decreased by -0.62%
Sep 30, 24
8 Van Berkom Sm-Cap Eq 1.17M (1.96%) 1.17M
Increased by +100.00%
Jun 30, 24
9 Conestoga Small Cap Investors 992.75K (1.66%) 37.77K
Increased by +3.81%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 917.05K (1.54%) -16.25K
Decreased by -1.77%
Sep 30, 24
11 Vanguard Small Cap Growth Index Inv 842.85K (1.41%) -1.20K
Decreased by -0.14%
Oct 31, 24
12 Neuberger Berman Genesis Inv 813.87K (1.36%) 198.48K
Increased by +24.39%
Sep 30, 24
13 Fidelity® Series Small Cap Opps 778.53K (1.31%) 0.00
Increased by 0.00%
Oct 31, 23
14 T. Rowe Price Small-Cap Stock 764.53K (1.28%) -185.57K
Decreased by -24.27%
Jun 30, 24
15 Invesco Discovery A 706.48K (1.18%) 15.19K
Increased by +2.15%
Sep 30, 24
16 Invesco OFI Small Cap Growth 706.48K (1.18%) 205.09K
Increased by +29.03%
Sep 30, 24
17 Fidelity Small Cap Index 616.15K (1.03%) -15.60K
Decreased by -2.53%
Aug 31, 24
18 iShares S&P Small-Cap 600 Growth ETF 592.53K (0.99%) 0.00
Increased by 0.00%
Oct 31, 24
19 Fidelity® Small Cap Index 576.99K (0.97%) 15.51K
Increased by +2.69%
Oct 31, 23
20 Fidelity Small Cap Growth 571.03K (0.96%) -689.00
Decreased by -0.12%
Jan 31, 24