Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 5.75%
2 RSHO 3.57%
3 PSCI 2.35%
4 GSC 2.27%
5 XSMO 1.99%
6 JSML 1.79%
7 AIRR 1.42%
8 PFUT 1.31%
9 SMCP 1.03%
10 PXSG 1.01%
11 SAWS 0.97%
12 CARD 0.91%
13 CARU 0.91%
14 VIOG 0.84%
15 SLYG 0.84%
16 GRPZ 0.82%
17 IJT 0.82%
18 FDWM 0.75%
19 XSLV 0.69%
20 ESIX 0.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.45M (15.84%) 166.88K
Increased by +1.77%
Sep 30, 24
2 Vanguard Group Inc 7.15M (11.99%) 62.62K
Increased by +0.88%
Sep 30, 24
3 State Street Corp 2.29M (3.85%) 25.08K
Increased by +1.09%
Sep 30, 24
4 State Street Corporation 2.26M (3.80%) 35.27K
Increased by +1.56%
Mar 31, 24
5 Macquarie Group Ltd 2.23M (3.74%) -149.20K
Decreased by -6.70%
Sep 30, 24
6 Amvescap Plc. 1.96M (3.28%) 387.84K
Increased by +19.82%
Sep 30, 24
7 Geode Capital Management, LLC 1.60M (2.69%) 239.79K
Increased by +14.97%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 1.58M (2.65%) -84.53K
Decreased by -5.36%
Sep 30, 24
9 Conestoga Capital Advisors, LLC 1.39M (2.33%) 35.17K
Increased by +2.53%
Sep 30, 24
10 Neuberger Berman Group LLC 1.24M (2.07%) 297.78K
Increased by +24.08%
Sep 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 961.52K (1.61%) -33.92K
Decreased by -3.53%
Sep 30, 24
15 Goldman Sachs Group Inc 896.85K (1.50%) 272.75K
Increased by +30.41%
Sep 30, 24
16 NORGES BANK 847.87K (1.42%) 168.57K
Increased by +19.88%
Jun 30, 24
17 Driehaus Capital Management LLC 846.07K (1.42%) -66.32K
Decreased by -7.84%
Sep 30, 24
18 Westwood Holdings Group Inc 837.12K (1.40%) -148.86K
Decreased by -17.78%
Dec 31, 23
19 Brown Advisory Holdings Inc 820.59K (1.38%) -87.57K
Decreased by -10.67%
Dec 31, 23
20 Morgan Stanley - Brokerage Accounts 807.54K (1.35%) -531.07K
Decreased by -65.76%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.94M (6.61%) 1.69K
Increased by +0.04%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.93M (3.24%) 1.89K
Increased by +0.10%
Dec 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 1.60M (2.69%) -6.15K
Decreased by -0.38%
Dec 31, 24
6 Vanguard Small Cap Index 1.56M (2.61%) 13.55K
Increased by +0.87%
Dec 31, 24
7 Delaware Small Cap Core I 1.21M (2.04%) 0.00
Increased by 0.00%
Oct 31, 24
8 Macquarie Small Cap Core I 1.21M (2.04%) 0.00
Increased by 0.00%
Nov 30, 24
9 Van Berkom Sm-Cap Eq 1.17M (1.96%) 1.17M
Increased by +100.00%
Jun 30, 24
10 American Funds SMALLCAP World A 1.06M (1.78%) 863.84K
Increased by +81.54%
Dec 31, 24
11 Conestoga Small Cap Investors 992.75K (1.66%) 0.00
Increased by 0.00%
Nov 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 926.89K (1.55%) 9.90K
Increased by +1.07%
Dec 31, 24
13 Neuberger Berman Genesis Inv 923.38K (1.55%) 109.51K
Increased by +11.86%
Dec 31, 24
14 Vanguard Small Cap Growth Index Inv 882.87K (1.48%) 33.08K
Increased by +3.75%
Dec 31, 24
15 First Trust RBA Amer Indl RenaisTM ETF 812.03K (1.36%) 6.48K
Increased by +0.80%
Dec 30, 24
16 Fidelity® Series Small Cap Opps 778.53K (1.31%) 0.00
Increased by 0.00%
Oct 31, 23
17 Invesco OFI Small Cap Growth 706.48K (1.18%) 205.09K
Increased by +29.03%
Sep 30, 24
18 Fidelity Small Cap Index 614.70K (1.03%) 1.95K
Increased by +0.32%
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