Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 5.66%
2 SMIG 2.77%
3 PSL 1.67%
4 GRPZ 1.60%
5 DGRS 1.34%
6 ERSX 1.30%
7 SMCP 1.05%
8 RZG 1.01%
9 SDVY 0.94%
10 JSML 0.91%
11 CSB 0.85%
12 KLXY 0.80%
13 JPSV 0.77%
14 QSML 0.52%
15 PXSG 0.40%
16 XSMO 0.38%
17 DES 0.38%
18 SLYG 0.36%
19 IJT 0.35%
20 VIOG 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.75M (15.21%) -32.29K
Decreased by -1.18%
Jun 30, 24
2 Vanguard Group Inc 2.03M (11.24%) 1.76K
Increased by +0.09%
Sep 30, 24
3 T. Rowe Price Investment Management,Inc. 1.02M (5.63%) 202.92K
Increased by +19.96%
Sep 30, 24
4 Morgan Stanley - Brokerage Accounts 978.06K (5.42%) -952.60K
Decreased by -97.40%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 707.98K (3.92%) -27.87K
Decreased by -3.94%
Sep 30, 24
6 State Street Corporation 676.28K (3.75%) 8.87K
Increased by +1.31%
Mar 31, 24
7 State Street Corp 676.25K (3.75%) 2.25K
Increased by +0.33%
Sep 30, 24
8 Copeland Capital Management, LLC 609.45K (3.38%) -9.24K
Decreased by -1.52%
Jun 30, 24
9 Royce & Associates, LP 595.17K (3.30%) 4.34K
Increased by +0.73%
Sep 30, 24
10 Pictet Asset Manangement SA 457.56K (2.53%) 174.33K
Increased by +38.10%
Sep 30, 24
11 Geode Capital Management, LLC 436.14K (2.42%) 5.06K
Increased by +1.16%
Sep 30, 24
12 Acadian Asset Management LLC 432.12K (2.39%) -102.67K
Decreased by -23.76%
Mar 31, 24
13 Northern Trust Corp 431.62K (2.39%) -41.45K
Decreased by -9.60%
Sep 30, 24
14 American Century Companies Inc 368.12K (2.04%) 50.57K
Increased by +13.74%
Sep 30, 24
15 Victory Capital Management Inc. 363.57K (2.01%) 356.95K
Increased by +98.18%
Sep 30, 24
16 Amvescap Plc. 348.26K (1.93%) 9.35K
Increased by +2.69%
Sep 30, 24
17 T. Rowe Price Associates, Inc. 325.27K (1.80%) -1.06K
Decreased by -0.33%
Mar 31, 24
18 Wellington Management Company LLP 323.86K (1.79%) 99.32K
Increased by +30.67%
Sep 30, 24
19 Loomis, Sayles & Company LP 318.14K (1.76%) -7.36K
Decreased by -2.31%
Sep 30, 24
20 Paralel Advisors LLC 290.00K (1.61%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.16M (6.43%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 554.59K (3.07%) -3.63K
Decreased by -0.65%
Oct 31, 24
3 iShares Russell 2000 ETF 510.90K (2.83%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Small Cap Index 441.18K (2.44%) 850.00
Increased by +0.19%
Oct 31, 24
5 T. Rowe Price US Smlr Cm Eq A USD 389.11K (2.16%) 79.60K
Increased by +20.46%
Oct 31, 24
6 T. Rowe Price Integrated US SmCapGrEq 313.40K (1.74%) 313.40K
Increased by +100.00%
Mar 31, 24
7 SRH Total Return Fund 290.00K (1.61%) 0.00
Increased by 0.00%
Oct 31, 24
8 T. Rowe Price US Small-Cap Core Equity 286.51K (1.59%) 29.81K
Increased by +10.40%
Sep 30, 24
9 T. Rowe Price Small-Cap Stock 286.03K (1.58%) -473.00
Decreased by -0.17%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 267.32K (1.48%) -2.83K
Decreased by -1.06%
Oct 31, 24
11 Invesco Global Opportunities A 264.96K (1.47%) 28.13K
Increased by +10.61%
Oct 31, 24
12 Pictet-Premium Brands I EUR 248.52K (1.38%) 7.23K
Increased by +2.91%
Aug 31, 24
13 Victory Small Cap Value CIT (Net 75) 248.00K (1.37%) 248.00K
Increased by +100.00%
Sep 30, 24
14 Victory Sycamore Small Company Opp R 248.00K (1.37%) 248.00K
Increased by +100.00%
Sep 30, 24
15 T. Rowe Price Integrated US Sm Gr Eq 241.20K (1.34%) 0.00
Increased by 0.00%
Mar 31, 24
16 Vanguard Small Cap Growth Index Inv 240.98K (1.33%) -2.17K
Decreased by -0.90%
Oct 31, 24
17 Invesco Global Multi Cap Growth 236.84K (1.31%) 61.77K
Increased by +26.08%
Jun 30, 24
18 American Century Small Cap Growth Inv 225.84K (1.25%) 30.01K
Increased by +13.29%
Sep 30, 24
19 American Century U.S. Small Cap Growth 225.84K (1.25%) 30.01K
Increased by +13.29%
Sep 30, 24
20 Royce Premier Invmt 212.41K (1.18%) 0.00
Increased by 0.00%
Sep 30, 24