Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 ISCG 1000.00%
3 PSCC 4.54%
4 SMIG 2.52%
5 PSL 1.92%
6 GRPZ 1.61%
7 ERSX 1.30%
8 RZG 0.99%
9 SDVY 0.94%
10 SMCP 0.89%
11 QSML 0.74%
12 JSML 0.72%
13 PXSG 0.40%
14 XSMO 0.39%
15 IJT 0.35%
16 VIOG 0.34%
17 SLYG 0.34%
18 USVM 0.30%
19 AFSM 0.29%
20 RNMC 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.78M (15.39%) -28.60K
Decreased by -1.03%
Mar 31, 24
2 Vanguard Group Inc 2.05M (11.39%) 30.32K
Increased by +1.48%
Mar 31, 24
3 Morgan Stanley - Brokerage Accounts 950.09K (5.26%) -70.65K
Decreased by -7.44%
Mar 31, 24
4 Dimensional Fund Advisors, Inc. 730.98K (4.05%) -17.98K
Decreased by -2.46%
Mar 31, 24
5 State Street Corporation 676.28K (3.75%) 8.87K
Increased by +1.31%
Mar 31, 24
6 Copeland Capital Management, LLC 618.68K (3.43%) 11.97K
Increased by +1.93%
Mar 31, 24
7 Royce & Associates, LP 489.28K (2.71%) -3.50K
Decreased by -0.71%
Mar 31, 24
8 Northern Trust Corp 458.45K (2.54%) -9.99K
Decreased by -2.18%
Mar 31, 24
9 Acadian Asset Management LLC 432.12K (2.39%) -102.67K
Decreased by -23.76%
Mar 31, 24
10 Geode Capital Management, LLC 419.44K (2.32%) 9.67K
Increased by +2.31%
Mar 31, 24
11 T. Rowe Price Investment Management,Inc. 373.31K (2.07%) 373.31K
Increased by +100.00%
Mar 31, 24
12 Pictet Asset Manangement SA 357.96K (1.98%) 27.78K
Increased by +7.76%
Mar 31, 24
13 Loomis, Sayles & Company LP 338.45K (1.88%) 26.24K
Increased by +7.75%
Mar 31, 24
14 T. Rowe Price Associates, Inc. 325.27K (1.80%) -1.06K
Decreased by -0.33%
Mar 31, 24
15 Amvescap Plc. 297.36K (1.65%) -11.64K
Decreased by -3.92%
Mar 31, 24
16 Paralel Advisors LLC 290.00K (1.61%) 290.00K
Increased by +100.00%
Mar 31, 24
17 Bank of New York Mellon Corp 264.27K (1.46%) -14.53K
Decreased by -5.50%
Jun 30, 24
18 Ameriprise Financial Inc 262.17K (1.45%) -104.80K
Decreased by -39.97%
Dec 31, 23
19 Granite Investment Partners, LLC 258.09K (1.43%) 4.34K
Increased by +1.68%
Mar 31, 24
20 Bahl & Gaynor Inc. 252.42K (1.40%) 14.24K
Increased by +5.64%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.19M (6.57%) 485.00
Increased by +0.04%
Jul 31, 24
2 Vanguard Total Stock Mkt Idx Inv 557.57K (3.09%) 452.00
Increased by +0.08%
Jun 30, 24
3 iShares Russell 2000 ETF 494.92K (2.74%) 5.85K
Increased by +1.18%
Jul 31, 24
4 Vanguard Small Cap Index 442.78K (2.45%) -5.74K
Decreased by -1.30%
Jun 30, 24
5 T. Rowe Price Integrated US SmCapGrEq 313.40K (1.74%) 313.40K
Increased by +100.00%
Mar 31, 24
6 SRH Total Return Fund 290.00K (1.61%) 0.00
Increased by 0.00%
Jun 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 265.55K (1.47%) -5.38K
Decreased by -2.03%
Jun 30, 24
8 T. Rowe Price Small-Cap Stock 256.70K (1.42%) 256.70K
Increased by +100.00%
Jun 30, 24
9 T. Rowe Price US Small-Cap Core Equity 256.70K (1.42%) 256.70K
Increased by +100.00%
Jun 30, 24
10 Vanguard Small Cap Growth Index Inv 249.40K (1.38%) -6.00K
Decreased by -2.41%
Jun 30, 24
11 T. Rowe Price Integrated US Sm Gr Eq 241.20K (1.34%) 0.00
Increased by 0.00%
Mar 31, 24
12 Invesco Global Multi Cap Growth 236.84K (1.31%) 61.77K
Increased by +26.08%
Jun 30, 24
13 Invesco Global Opportunities A 236.84K (1.31%) 31.94K
Increased by +13.48%
Jun 30, 24
14 Royce Premier Invmt 212.41K (1.18%) 35.45K
Increased by +16.69%
Jun 30, 24
15 Royce Small-Cap Premier Quality 212.41K (1.18%) 35.45K
Increased by +16.69%
Jun 30, 24
16 First Trust SMID Cp Rising Div Achv ETF 204.11K (1.13%) 1.73K
Increased by +0.85%
Jan 31, 24
17 T. Rowe Price US Smlr Cm Eq A USD 199.84K (1.11%) 27.90K
Increased by +13.96%
Jun 30, 24
18 DFA US Small Cap I 197.81K (1.10%) -12.58K
Decreased by -6.36%
Jun 30, 24
19 American Century Small Cap Growth Inv 195.84K (1.09%) 93.07K
Increased by +47.53%
Jun 30, 24
20 American Century U.S. Small Cap Growth 195.84K (1.09%) 93.07K
Increased by +47.53%
Jun 30, 24