Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CBSE 3.02%
2 CBLS 2.44%
3 FIXT 2.31%
4 FEMA 1.90%
5 AMID 1.60%
6 NSCS 0.94%
7 CNTR 0.80%
8 SMCP 0.74%
9 SMCO 0.70%
10 SMIZ 0.38%
11 MMSC 0.34%
12 DWAS 0.29%
13 FYC 0.26%
14 NVQ_old 0.24%
15 NVQ 0.24%
16 DGRS 0.24%
17 AVSC 0.23%
18 ROGS 0.22%
19 FSGS 0.21%
20 RNSC 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Advisors LP 1.55M (8.39%) 193.54K
Increased by +12.47%
Sep 30, 24
2 BlackRock Inc 1.38M (7.48%) -2.24K
Decreased by -0.16%
Jun 30, 24
3 Capital Research Global Investors 1.36M (7.34%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Group Inc 1.06M (5.74%) 25.18K
Increased by +2.37%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 999.60K (5.40%) -78.13K
Decreased by -7.82%
Sep 30, 24
6 Silvercrest Asset Management Group LLC 774.46K (4.18%) 18.77K
Increased by +2.42%
Sep 30, 24
7 State Street Corp 449.06K (2.43%) 6.00K
Increased by +1.34%
Sep 30, 24
8 Geode Capital Management, LLC 440.99K (2.38%) 18.11K
Increased by +4.11%
Sep 30, 24
9 State Street Corporation 429.26K (2.32%) 1.73K
Increased by +0.40%
Mar 31, 24
10 Victory Capital Management Inc. 405.40K (2.19%) -58.70K
Decreased by -14.48%
Sep 30, 24
11 Principal Financial Group Inc 400.56K (2.16%) -5.55K
Decreased by -1.39%
Mar 31, 24
12 Ameriprise Financial Inc 389.21K (2.10%) 86.61K
Increased by +22.25%
Sep 30, 24
13 Goldman Sachs Group Inc 388.39K (2.10%) -49.21K
Decreased by -12.67%
Sep 30, 24
14 Franklin Resources Inc 358.31K (1.94%) 45.69K
Increased by +12.75%
Sep 30, 24
15 Congress Asset Management Company, LLP 353.82K (1.91%) 34.30K
Increased by +9.69%
Sep 30, 24
16 FMR Inc 343.99K (1.86%) -556.57K
Decreased by -161.80%
Sep 30, 24
17 AllianceBernstein L.P. 333.42K (1.80%) 44.14K
Increased by +13.24%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 310.13K (1.68%) 51.87K
Increased by +16.72%
Jun 30, 24
19 Northern Trust Corp 289.54K (1.56%) 2.55K
Increased by +0.88%
Jun 30, 24
20 Neumeier Investment Counsel LLC 280.10K (1.51%) -20.50K
Decreased by -7.32%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.40M (7.55%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 590.65K (3.19%) -3.96K
Decreased by -0.67%
Oct 31, 24
3 Wasatch Core Growth 536.71K (2.90%) 96.56K
Increased by +17.99%
Sep 30, 24
4 iShares Russell 2000 ETF 523.40K (2.83%) 0.00
Increased by 0.00%
Nov 30, 24
5 Victory Small Cap Value CIT (Net 75) 295.00K (1.59%) -50.00K
Decreased by -16.95%
Sep 30, 24
6 Victory Sycamore Small Company Opp R 295.00K (1.59%) -50.00K
Decreased by -16.95%
Sep 30, 24
7 Putnam Small Cap Growth A 289.41K (1.56%) 3.40K
Increased by +1.17%
Oct 31, 24
8 Putnam US Small Cap Growth Equity 286.01K (1.55%) 67.10K
Increased by +23.46%
Sep 30, 24
9 Putnam US Small Cap Growth Managed Acct 286.01K (1.55%) 67.10K
Increased by +23.46%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 263.04K (1.42%) -1.05K
Decreased by -0.40%
Oct 31, 24
11 Wasatch Small Cap Value 244.08K (1.32%) 17.25K
Increased by +7.07%
Sep 30, 24
12 Premier Miton US Opportunities B Acc 220.00K (1.19%) 0.00
Increased by 0.00%
Aug 31, 24
13 FIAM Small Cap Core Composite 216.10K (1.17%) 18.60K
Increased by +8.61%
Jun 30, 24
14 Congress Small Cap Growth Institutional 200.00K (1.08%) 0.00
Increased by 0.00%
Oct 31, 24
15 Strategic Advisers Fidelity US TtlStk 196.59K (1.06%) 58.46K
Increased by +29.74%
Oct 31, 24
16 Strategic Advisers® Fidelity US TtlStk 191.51K (1.03%) 82.00K
Increased by +42.82%
Nov 30, 23
17 Fidelity Small Cap Index 189.26K (1.02%) -1.29K
Decreased by -0.68%
Sep 30, 24
18 Fidelity Small Cap Growth 187.22K (1.01%) 0.00
Increased by 0.00%
Jun 30, 24
19 Fidelity® Small Cap Growth 183.81K (0.99%) -223.00
Decreased by -0.12%
Oct 31, 23
20 Fidelity® Small Cap Index 180.35K (0.97%) 4.85K
Increased by +2.69%
Oct 31, 23