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 1.72%
6 NSCS 0.94%
7 CNTR 0.80%
8 SMCP 0.78%
9 SMCO 0.77%
10 MMSC 0.47%
11 SMIZ 0.40%
12 DWAS 0.31%
13 FYC 0.29%
14 DGRS 0.25%
15 NVQ 0.24%
16 NVQ_old 0.24%
17 AVSC 0.23%
18 VTWG 0.23%
19 RNSC 0.22%
20 ROGS 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.38M (7.48%) -2.24K
Decreased by -0.16%
Jun 30, 24
2 Capital Research Global Investors 1.36M (7.34%) 0.00
Increased by 0.00%
Sep 30, 24
3 Wasatch Advisors LP 1.36M (7.34%) 271.67K
Increased by +19.99%
Jun 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 755.69K (4.08%) -55.04K
Decreased by -7.28%
Jun 30, 24
7 State Street Corp 443.06K (2.39%) 13.80K
Increased by +3.12%
Jun 30, 24
8 Goldman Sachs Group Inc 437.59K (2.36%) 78.38K
Increased by +17.91%
Jun 30, 24
9 State Street Corporation 429.26K (2.32%) 1.73K
Increased by +0.40%
Mar 31, 24
10 Geode Capital Management, LLC 422.88K (2.28%) 12.83K
Increased by +3.03%
Jun 30, 24
11 Victory Capital Management Inc. 405.40K (2.19%) -58.70K
Decreased by -14.48%
Sep 30, 24
12 Principal Financial Group Inc 400.56K (2.16%) -5.55K
Decreased by -1.39%
Mar 31, 24
13 Congress Asset Management Company, LLP 353.82K (1.91%) 34.30K
Increased by +9.69%
Sep 30, 24
14 FMR Inc 343.99K (1.86%) -556.57K
Decreased by -161.80%
Sep 30, 24
15 AllianceBernstein L.P. 333.42K (1.80%) 44.14K
Increased by +13.24%
Sep 30, 23
16 Franklin Resources Inc 312.62K (1.69%) 30.23K
Increased by +9.67%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 310.13K (1.68%) 51.87K
Increased by +16.72%
Jun 30, 24
18 Ameriprise Financial Inc 302.60K (1.63%) -189.38K
Decreased by -62.59%
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 479.52K (2.59%) -1.08K
Decreased by -0.22%
Oct 31, 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 286.01K (1.55%) 22.90K
Increased by +8.01%
Sep 30, 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 264.09K (1.43%) 3.44K
Increased by +1.30%
Sep 30, 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%) 220.00K
Increased by +100.00%
Jul 31, 24
13 FIAM Small Cap Core Composite 216.10K (1.17%) 18.60K
Increased by +8.61%
Jun 30, 24
14 Strategic Advisers Fidelity US TtlStk 209.24K (1.13%) 3.30K
Increased by +1.58%
Jun 30, 24
15 Congress Small Cap Growth Institutional 200.00K (1.08%) 0.00
Increased by 0.00%
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 190.55K (1.03%) -4.94K
Decreased by -2.59%
Aug 31, 24
18 DFA US Small Cap Value I 188.78K (1.02%) -26.68K
Decreased by -14.13%
Sep 30, 24
19 Fidelity Small Cap Growth 187.22K (1.01%) 0.00
Increased by 0.00%
Jun 30, 24
20 Fidelity® Small Cap Growth 183.81K (0.99%) -223.00
Decreased by -0.12%
Oct 31, 23