Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOTT 3.62%
2 JSML 2.10%
3 PSCI 1.78%
4 PRN 1.56%
5 SMAP 1.54%
6 CAFG 1.36%
7 DWAS 1.27%
8 SMCP 1.12%
9 JPSV 0.84%
10 EHLS 0.73%
11 SLYG 0.63%
12 IJT 0.63%
13 QSML 0.58%
14 SCDS 0.56%
15 FYC 0.55%
16 SQLV 0.55%
17 RZG 0.51%
18 FNY 0.47%
19 DGRS 0.45%
20 JSMD 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kayne Anderson Rudnick Investment Management LLC 1.35M (11.59%) -19.02K
Decreased by -1.41%
Dec 31, 24
2 Wasatch Advisors Inc. 1.31M (11.24%) -5.77K
Decreased by -0.44%
Sep 30, 23
3 Vanguard Group Inc 1.22M (10.48%) 243.27K
Increased by +19.97%
Dec 31, 24
4 Wasatch Advisors LP 1.06M (9.12%) -89.31K
Decreased by -8.42%
Dec 31, 24
5 BlackRock Inc 952.06K (8.19%) -6.49K
Decreased by -0.68%
Dec 31, 24
6 Neuberger Berman Group LLC 746.50K (6.42%) -66.53K
Decreased by -8.91%
Dec 31, 24
7 Capital Research & Mgmt Co - Division 3 634.20K (5.45%) -105.00
Decreased by -0.02%
Dec 31, 24
8 C2P Capital Advisory Group LLC dba Prosperity Capital Advisors 561.16K (4.83%) 561.16K
Increased by +100.00%
Dec 31, 24
9 Chevy Chase Trust Holdings, Inc. 475.41K (4.09%) -9.19K
Decreased by -1.93%
Dec 31, 24
10 Allspring Global Investments Holdings, LLC 364.65K (3.14%) -7.99K
Decreased by -2.19%
Sep 30, 23
11 Macquarie Group Ltd 314.04K (2.70%) -1.09K
Decreased by -0.35%
Dec 31, 24
12 Capital World Investors 313.09K (2.69%) -255.00
Decreased by -0.08%
Dec 31, 24
13 Dimensional Fund Advisors, Inc. 311.35K (2.68%) -5.58K
Decreased by -1.79%
Dec 31, 24
14 State Street Corp 283.82K (2.44%) 3.02K
Increased by +1.06%
Dec 31, 24
15 Riverbridge Partners LLC 272.13K (2.34%) -20.92K
Decreased by -7.69%
Dec 31, 24
16 State Street Corporation 266.95K (2.30%) 2.19K
Increased by +0.82%
Mar 31, 24
17 Geode Capital Management, LLC 265.97K (2.29%) -1.02K
Decreased by -0.38%
Dec 31, 24
18 Brown Advisory Holdings Inc 264.86K (2.28%) -45.46K
Decreased by -17.16%
Dec 31, 24
19 Royce & Associates, LP 205.63K (1.77%) -35.69K
Decreased by -17.36%
Dec 31, 24
20 T. Rowe Price Associates, Inc. 191.40K (1.65%) -17.11K
Decreased by -8.94%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 939.57K (8.08%) 45.00
Increased by +0.00%
Dec 31, 24
2 iShares Core S&P Small-Cap ETF 748.59K (6.44%) -162.00
Decreased by -0.02%
Feb 28, 25
3 Neuberger Berman Genesis Inv 487.97K (4.20%) -48.53K
Decreased by -9.94%
Dec 31, 24
4 Wasatch Core Growth 396.16K (3.41%) -43.86K
Decreased by -11.07%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 368.21K (3.17%) 256.00
Increased by +0.07%
Feb 28, 25
6 Macquarie US Small Cap Core Equity 303.16K (2.61%) -57.34K
Decreased by -18.92%
Dec 31, 23
7 iShares Russell 2000 ETF 301.05K (2.59%) -3.58K
Decreased by -1.19%
Feb 28, 25
8 Vanguard Small Cap Index 299.80K (2.58%) 252.00
Increased by +0.08%
Feb 28, 25
9 T. Rowe Price Integrated US SmCapGrEq 289.93K (2.49%) 133.36K
Increased by +46.00%
Dec 31, 24
10 Virtus KAR Small-Cap Core I 256.69K (2.21%) 0.00
Increased by 0.00%
Dec 31, 24
11 Delaware US Small Cap Core Equity (SMA) 239.30K (2.06%) -63.86K
Decreased by -26.69%
Mar 31, 24
12 Delaware Small Cap Core I 231.64K (1.99%) 0.00
Increased by 0.00%
Oct 31, 24
13 Macquarie Small Cap Core I 231.64K (1.99%) 0.00
Increased by 0.00%
Jan 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 178.95K (1.54%) 240.00
Increased by +0.13%
Feb 28, 25
15 Vanguard Small Cap Growth Index Inv 168.57K (1.45%) -862.00
Decreased by -0.51%
Feb 28, 25
16 T. Rowe Price Integrated US Sm Gr Eq 144.96K (1.25%) 0.00
Increased by 0.00%
Jan 31, 25
17 Wasatch Small Cap Value 125.68K (1.08%) -6.11K
Decreased by -4.86%
Dec 31, 24
18 Conestoga Small Cap Investors 124.00K (1.07%) 60.00K
Increased by +48.39%
Jan 31, 25
19 Fidelity Small Cap Index 117.81K (1.01%) -952.00
Decreased by -0.81%
Dec 31, 24
20 Fidelity® Small Cap Index 112.61K (0.97%) 2.96K
Increased by +2.63%
Oct 31, 23