Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 3.88%
2 PYZ 1.01%
3 SMCP 0.99%
4 JPSV 0.96%
5 PXSG 0.83%
6 XSLV 0.76%
7 SCDS 0.74%
8 OASC 0.64%
9 QQQS 0.52%
10 FVD 0.49%
11 DGRS 0.48%
12 SQLV 0.45%
13 QSML 0.40%
14 HSMV 0.35%
15 SBB 0.33%
16 SDD 0.33%
17 ESIX 0.33%
18 FYC 0.31%
19 IJT 0.27%
20 JPSE 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.91M (15.85%) -18.23K
Decreased by -0.47%
Jun 30, 24
2 Vanguard Group Inc 3.17M (12.87%) 35.93K
Increased by +1.13%
Sep 30, 24
3 Allspring Global Investments Holdings, LLC 2.30M (9.33%) -18.13K
Decreased by -0.79%
Jun 30, 24
4 Wasatch Advisors Inc. 1.98M (8.01%) 75.09K
Increased by +3.80%
Sep 30, 23
5 Wasatch Advisors LP 1.79M (7.28%) -177.79K
Decreased by -9.91%
Jun 30, 24
6 Dimensional Fund Advisors, Inc. 1.18M (4.78%) -10.57K
Decreased by -0.90%
Sep 30, 24
7 State Street Corp 975.54K (3.96%) 274.00
Increased by +0.03%
Jun 30, 24
8 State Street Corporation 975.26K (3.96%) 15.36K
Increased by +1.57%
Mar 31, 24
9 Victory Capital Management Inc. 908.03K (3.68%) 41.45K
Increased by +4.56%
Sep 30, 24
10 Royce & Associates, LP 835.33K (3.39%) 70.90K
Increased by +8.49%
Sep 30, 24
11 Geode Capital Management, LLC 652.44K (2.65%) 36.55K
Increased by +5.60%
Jun 30, 24
12 HHG PLC 554.22K (2.25%) -24.74K
Decreased by -4.46%
Jun 30, 24
13 Nuveen Asset Management, LLC 527.42K (2.14%) 53.29K
Increased by +10.10%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 474.95K (1.93%) -155.40K
Decreased by -32.72%
Jun 30, 24
15 Amvescap Plc. 394.13K (1.60%) -16.01K
Decreased by -4.06%
Jun 30, 24
16 Charles Schwab Investment Management Inc 336.52K (1.37%) 11.48K
Increased by +3.41%
Sep 30, 24
17 Northern Trust Corp 311.56K (1.26%) -50.46K
Decreased by -16.19%
Sep 30, 24
18 Westwood Holdings Group Inc 267.48K (1.08%) -3.76K
Decreased by -1.41%
Jun 30, 24
19 Bank of New York Mellon Corp 258.29K (1.05%) 6.15K
Increased by +2.38%
Jun 30, 24
20 Goldman Sachs Group Inc 237.16K (0.96%) -17.65K
Decreased by -7.44%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 1.61M (6.52%) 500.00
Increased by +0.03%
Oct 31, 24
2 iShares Core S&P Small-Cap ETF 1.59M (6.45%) 1.48K
Increased by +0.09%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 785.36K (3.19%) -5.87K
Decreased by -0.75%
Oct 31, 24
4 Wasatch Core Growth 718.52K (2.91%) -13.20K
Decreased by -1.84%
Sep 30, 24
5 Victory Small Cap Value CIT (Net 75) 666.00K (2.70%) 20.00K
Increased by +3.00%
Sep 30, 24
6 Victory Sycamore Small Company Opp R 666.00K (2.70%) 20.00K
Increased by +3.00%
Sep 30, 24
7 iShares Russell 2000 ETF 635.22K (2.58%) -1.43K
Decreased by -0.22%
Oct 31, 24
8 Vanguard Small Cap Index 625.07K (2.54%) 1.20K
Increased by +0.19%
Oct 31, 24
9 Vanguard Small Cap Value Index Inv 422.60K (1.71%) -144.00
Decreased by -0.03%
Oct 31, 24
10 First Trust Value Line® Dividend ETF 407.44K (1.65%) -190.00
Decreased by -0.05%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 380.33K (1.54%) 5.14K
Increased by +1.35%
Sep 30, 24
12 Champlain Small Company Fund, LLC 369.36K (1.50%) -97.97K
Decreased by -26.53%
Mar 31, 24
13 Royce Premier Invmt 355.50K (1.44%) 12.67K
Increased by +3.56%
Sep 30, 24
14 Royce Small-Cap Premier Quality 355.50K (1.44%) 12.67K
Increased by +3.56%
Sep 30, 24
15 Wasatch Small Cap Value 311.57K (1.26%) 33.74K
Increased by +10.83%
Sep 30, 24
16 Janus Henderson Small Cap Value L 258.55K (1.05%) 0.00
Increased by 0.00%
Jun 30, 24
17 Fidelity Small Cap Index 255.12K (1.03%) -6.65K
Decreased by -2.61%
Aug 31, 24
18 Fidelity® Small Cap Index 240.69K (0.98%) 6.59K
Increased by +2.74%
Oct 31, 23
19 Janus Henderson US Small Cap Growth 236.20K (0.96%) 0.00
Increased by 0.00%
Sep 30, 24
20 Janus Henderson Venture D 236.20K (0.96%) 0.00
Increased by 0.00%
Aug 31, 24