Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 5.51%
2 SMIG 2.50%
3 PSL 1.60%
4 GRPZ 1.47%
5 ERSX 1.30%
6 RZG 0.95%
7 SDVY 0.94%
8 SMCP 0.88%
9 JSML 0.85%
10 KLXY 0.81%
11 CSB 0.78%
12 JPSV 0.77%
13 QSML 0.57%
14 PXSG 0.40%
15 XSMO 0.38%
16 VIOG 0.34%
17 IJT 0.33%
18 SLYG 0.33%
19 USVM 0.30%
20 AFSM 0.29%

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 Morgan Stanley - Brokerage Accounts 1.93M (10.69%) 30.48K
Increased by +1.58%
Jun 30, 24
4 T. Rowe Price Investment Management,Inc. 1.02M (5.63%) 202.92K
Increased by +19.96%
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 674.00K (3.73%) -2.28K
Decreased by -0.34%
Jun 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 Acadian Asset Management LLC 432.12K (2.39%) -102.67K
Decreased by -23.76%
Mar 31, 24
11 Northern Trust Corp 431.62K (2.39%) -41.45K
Decreased by -9.60%
Sep 30, 24
12 Geode Capital Management, LLC 431.08K (2.39%) 11.64K
Increased by +2.70%
Jun 30, 24
13 American Century Companies Inc 368.12K (2.04%) 50.57K
Increased by +13.74%
Sep 30, 24
14 Victory Capital Management Inc. 363.57K (2.01%) 356.95K
Increased by +98.18%
Sep 30, 24
15 Amvescap Plc. 338.91K (1.88%) 41.55K
Increased by +12.26%
Jun 30, 24
16 Loomis, Sayles & Company LP 325.51K (1.80%) -12.94K
Decreased by -3.98%
Jun 30, 24
17 T. Rowe Price Associates, Inc. 325.27K (1.80%) -1.06K
Decreased by -0.33%
Mar 31, 24
18 Paralel Advisors LLC 290.00K (1.61%) 0.00
Increased by 0.00%
Sep 30, 24
19 Pictet Asset Manangement SA 283.23K (1.57%) -74.73K
Decreased by -26.39%
Jun 30, 24
20 Bahl & Gaynor Inc. 271.60K (1.50%) 18.16K
Increased by +6.68%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.14M (6.33%) 1.09K
Increased by +0.10%
Oct 31, 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 467.26K (2.59%) -1.05K
Decreased by -0.22%
Oct 31, 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 Small-Cap Stock 286.51K (1.59%) 30.80K
Increased by +10.75%
Sep 30, 24
9 T. Rowe Price US Small-Cap Core Equity 286.51K (1.59%) 29.81K
Increased by +10.40%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 270.14K (1.50%) -960.00
Decreased by -0.36%
Sep 30, 24
11 Victory Small Cap Value CIT (Net 75) 248.00K (1.37%) 248.00K
Increased by +100.00%
Sep 30, 24
12 Victory Sycamore Small Company Opp R 248.00K (1.37%) 248.00K
Increased by +100.00%
Sep 30, 24
13 Pictet-Premium Brands I EUR 241.29K (1.34%) 71.75K
Increased by +29.73%
Jul 31, 24
14 T. Rowe Price Integrated US Sm Gr Eq 241.20K (1.34%) 0.00
Increased by 0.00%
Mar 31, 24
15 Vanguard Small Cap Growth Index Inv 240.98K (1.33%) -2.17K
Decreased by -0.90%
Oct 31, 24
16 Invesco Global Multi Cap Growth 236.84K (1.31%) 61.77K
Increased by +26.08%
Jun 30, 24
17 Invesco Global Opportunities A 236.84K (1.31%) 0.00
Increased by 0.00%
Sep 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