Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSP 3.01%
2 AWEG 2.11%
3 KCE 1.80%
4 SCDS 1.62%
5 PFI 1.58%
6 HAPS 1.38%
7 JPSV 1.32%
8 RNMC 1.22%
9 SURE 1.10%
10 SMCP 0.98%
11 BOUT 0.89%
12 PSC 0.84%
13 FNY 0.80%
14 RFG 0.78%
15 QSML 0.77%
16 QMID 0.74%
17 JSML 0.71%
18 SQLV 0.63%
19 EHLS 0.61%
20 RAYD 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.20M (9.00%) 100.40K
Increased by +3.13%
Jun 30, 24
2 Vanguard Group Inc 3.04M (8.54%) -734.43K
Decreased by -24.17%
Sep 30, 24
3 Wasatch Advisors Inc. 2.81M (7.91%) -713.10K
Decreased by -25.35%
Sep 30, 23
4 Wasatch Advisors LP 2.26M (6.36%) -244.60K
Decreased by -10.81%
Jun 30, 24
5 Federated Hermes Inc 1.50M (4.21%) -84.01K
Decreased by -5.61%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 1.46M (4.10%) 178.58K
Increased by +12.26%
Jun 30, 24
7 Wellington Management Company LLP 1.33M (3.74%) 65.47K
Increased by +4.92%
Jun 30, 24
8 ClearBridge Advisors, LLC 1.32M (3.72%) -60.84K
Decreased by -4.59%
Jun 30, 24
9 Amvescap Plc. 1.16M (3.28%) 43.01K
Increased by +3.69%
Jun 30, 24
10 Geode Capital Management, LLC 1.08M (3.03%) 165.31K
Increased by +15.31%
Jun 30, 24
11 TD Asset Management Inc 1.01M (2.83%) -137.28K
Decreased by -13.65%
Mar 31, 24
12 State Street Corp 912.35K (2.57%) 59.70K
Increased by +6.54%
Jun 30, 24
13 Copeland Capital Management, LLC 863.40K (2.43%) 7.11K
Increased by +0.82%
Sep 30, 24
14 State Street Corporation 852.66K (2.40%) 18.90K
Increased by +2.22%
Mar 31, 24
15 Loomis, Sayles & Company LP 796.92K (2.24%) -56.29K
Decreased by -7.06%
Jun 30, 24
16 Van Berkom and Associates Inc 751.89K (2.11%) -140.92K
Decreased by -18.74%
Sep 30, 24
17 Macquarie Group Ltd 740.82K (2.08%) -320.31K
Decreased by -43.24%
Jun 30, 24
18 T. Rowe Price Investment Management,Inc. 709.39K (1.99%) 435.58K
Increased by +61.40%
Sep 30, 24
19 Fred Alger Management, LLC 687.52K (1.93%) 65.15K
Increased by +9.48%
Jun 30, 24
20 Citadel Advisors Llc 674.18K (1.90%) 454.15K
Increased by +67.36%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.28M (3.59%) 688.00
Increased by +0.05%
Oct 31, 24
2 iShares Russell 2000 ETF 987.87K (2.78%) -2.23K
Decreased by -0.23%
Oct 31, 24
3 Van Berkom Sm-Cap Eq 869.05K (2.44%) 869.05K
Increased by +100.00%
Jun 30, 24
4 Vanguard Total Stock Mkt Idx Inv 842.90K (2.37%) -3.98K
Decreased by -0.47%
Oct 31, 24
5 Federated Hermes Kaufmann Small Cap A 840.00K (2.36%) -25.00K
Decreased by -2.98%
Sep 30, 24
6 Federated Hermes Kaufmann Small Cap Grow 840.00K (2.36%) -25.00K
Decreased by -2.98%
Sep 30, 24
7 Delaware US Small Cap Core Equity (SMA) 798.25K (2.24%) -74.98K
Decreased by -9.39%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 798.25K (2.24%) -74.98K
Decreased by -9.39%
Mar 31, 24
9 Invesco Discovery A 738.73K (2.08%) 15.88K
Increased by +2.15%
Sep 30, 24
10 Invesco OFI Small Cap Growth 738.73K (2.08%) -61.90K
Decreased by -8.38%
Sep 30, 24
11 Wasatch Core Growth 710.27K (2.00%) -112.03K
Decreased by -15.77%
Sep 30, 24
12 Vanguard Small Cap Index 660.83K (1.86%) 1.30K
Increased by +0.20%
Oct 31, 24
13 Federated Hermes Kaufmann Growth 636.00K (1.79%) -63.00K
Decreased by -9.91%
Sep 30, 24
14 Federated Hermes Kaufmann R 636.00K (1.79%) -63.00K
Decreased by -9.91%
Sep 30, 24
15 ClearBridge Small Cap Growth 618.46K (1.74%) -50.30K
Decreased by -8.13%
Sep 30, 24
16 ClearBridge Small Cap Growth A 618.46K (1.74%) -202.10K
Decreased by -32.68%
Sep 30, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 596.00K (1.68%) 4.82K
Increased by +0.81%
Sep 30, 24
18 Hartford MidCap Y 542.73K (1.53%) 14.98K
Increased by +2.76%
Sep 30, 24
19 Neuberger Berman Genesis Inv 438.85K (1.23%) -2.14K
Decreased by -0.49%
Sep 30, 24
20 Vanguard Mid Cap Growth Inv 432.65K (1.22%) -128.58K
Decreased by -29.72%
Sep 30, 23