Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 2.88%
2 PYZ 1.48%
3 SMCP 0.86%
4 JPSV 0.53%
5 QSML 0.39%
6 DGRS 0.33%
7 SLY 0.29%
8 SDD 0.28%
9 SBB 0.28%
10 TPSC 0.24%
11 ESIX 0.23%
12 RNSC 0.23%
13 FSGS 0.23%
14 FYT 0.22%
15 CSA 0.20%
16 CSF 0.20%
17 DES 0.18%
18 VIOG 0.18%
19 ISMD 0.18%
20 RNMC 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.34M (17.20%) -23.23K
Decreased by -0.99%
Jun 30, 24
2 Vanguard Group Inc 1.61M (11.87%) 18.75K
Increased by +1.16%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 738.50K (5.43%) -609.44K
Decreased by -82.52%
Sep 30, 24
4 JPMorgan Chase & Co 636.74K (4.68%) 90.73K
Increased by +14.25%
Sep 30, 24
5 State Street Corp 554.61K (4.08%) 20.06K
Increased by +3.62%
Sep 30, 24
6 State Street Corporation 534.53K (3.93%) 9.45K
Increased by +1.77%
Mar 31, 24
7 Royce & Associates, LP 434.30K (3.19%) 21.99K
Increased by +5.06%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 393.97K (2.90%) 34.35K
Increased by +8.72%
Sep 30, 24
9 Copeland Capital Management, LLC 388.72K (2.86%) 2.59K
Increased by +0.67%
Sep 30, 24
10 Brown Advisory Holdings Inc 361.30K (2.66%) -149.95K
Decreased by -41.50%
Sep 30, 24
11 T. Rowe Price Investment Management,Inc. 361.04K (2.66%) 49.30K
Increased by +13.65%
Sep 30, 24
12 Macquarie Group Ltd 358.13K (2.63%) 35.08K
Increased by +9.80%
Sep 30, 24
13 Ameriprise Financial Inc 347.77K (2.56%) 4.16K
Increased by +1.19%
Sep 30, 24
14 GW&K Investment Management, LLC 320.74K (2.36%) -6.11K
Decreased by -1.90%
Sep 30, 24
15 Geode Capital Management, LLC 312.78K (2.30%) 3.12K
Increased by +1.00%
Sep 30, 24
16 Allspring Global Investments Holdings, LLC 311.87K (2.29%) 87.86K
Increased by +28.17%
Sep 30, 24
17 Durable Capital Partners LP 234.81K (1.73%) -671.51K
Decreased by -285.98%
Sep 30, 23
18 Amvescap Plc. 215.75K (1.59%) 929.00
Increased by +0.43%
Sep 30, 24
19 Neuberger Berman Group LLC 212.75K (1.56%) -162.34K
Decreased by -76.31%
Jun 30, 24
20 FMR Inc 198.09K (1.46%) -44.47K
Decreased by -22.45%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 893.26K (6.57%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 424.63K (3.12%) -3.29K
Decreased by -0.77%
Oct 31, 24
3 iShares Russell 2000 ETF 391.33K (2.88%) 0.00
Increased by 0.00%
Nov 30, 24
4 JPMorgan Small Cap Equity A 366.64K (2.70%) 30.83K
Increased by +8.41%
Oct 31, 24
5 Vanguard Small Cap Index 336.54K (2.47%) 650.00
Increased by +0.19%
Oct 31, 24
6 JPM Small Cap Equity-MA 335.81K (2.47%) 37.75K
Increased by +11.24%
Sep 30, 24
7 JPM US Small Cap Core-Composite 335.81K (2.47%) 37.75K
Increased by +11.24%
Sep 30, 24
8 Calvert Small-Cap A 299.36K (2.20%) 0.00
Increased by 0.00%
Oct 31, 24
9 Calvert US Small-Cap Strategy 299.36K (2.20%) -22.01K
Decreased by -7.35%
Sep 30, 24
10 Delaware Small Cap Core I 293.19K (2.16%) 0.00
Increased by 0.00%
Oct 31, 24
11 Delaware US Small Cap Core Equity (SMA) 267.18K (1.96%) -3.13K
Decreased by -1.17%
Mar 31, 24
12 Macquarie US Small Cap Core Equity 267.18K (1.96%) -3.13K
Decreased by -1.17%
Mar 31, 24
13 CT (Lux) Glb Smlr Coms IE 251.66K (1.85%) 0.00
Increased by 0.00%
Oct 31, 24
14 T. Rowe Price Small-Cap Stock 241.86K (1.78%) -15.30K
Decreased by -6.33%
Dec 31, 23
15 T. Rowe Price US Small-Cap Core Equity 241.86K (1.78%) -15.30K
Decreased by -6.33%
Dec 31, 23
16 T. Rowe Price Small-Cap Value 219.89K (1.62%) 6.67K
Increased by +3.04%
Oct 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 207.44K (1.53%) -757.00
Decreased by -0.36%
Oct 31, 24
18 Vanguard Small Cap Growth Index Inv 188.45K (1.39%) -840.00
Decreased by -0.45%
Aug 31, 24
19 Royce Premier Invmt 188.21K (1.38%) 0.00
Increased by 0.00%
Sep 30, 24
20 Royce Small-Cap Premier Quality 188.21K (1.38%) 0.00
Increased by 0.00%
Sep 30, 24