Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 3.07%
2 PYZ 1.48%
3 SMCP 0.86%
4 JPSV 0.43%
5 QSML 0.41%
6 DGRS 0.35%
7 SLY 0.29%
8 SBB 0.28%
9 SDD 0.28%
10 TPSC 0.26%
11 ESIX 0.26%
12 RNSC 0.25%
13 FYT 0.24%
14 CSA 0.23%
15 CSF 0.23%
16 JPSE 0.19%
17 ISMD 0.19%
18 QVMS 0.19%
19 VIOG 0.18%
20 SLYG 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 1.35M (9.91%) -40.07K
Decreased by -2.97%
Jun 30, 24
4 JPMorgan Chase & Co 546.01K (4.02%) -5.09K
Decreased by -0.93%
Jun 30, 24
5 State Street Corp 534.55K (3.93%) 18.00
Increased by +0.00%
Jun 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 Ameriprise Financial Inc 343.62K (2.53%) 44.71K
Increased by +13.01%
Jun 30, 24
13 Macquarie Group Ltd 323.05K (2.38%) 1.48K
Increased by +0.46%
Jun 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 309.67K (2.28%) 9.99K
Increased by +3.23%
Jun 30, 24
16 Durable Capital Partners LP 234.81K (1.73%) -671.51K
Decreased by -285.98%
Sep 30, 23
17 Allspring Global Investments Holdings, LLC 224.01K (1.65%) 172.75K
Increased by +77.12%
Jun 30, 24
18 Amvescap Plc. 214.82K (1.58%) -11.09K
Decreased by -5.16%
Jun 30, 24
19 Neuberger Berman Group LLC 212.75K (1.56%) -162.34K
Decreased by -76.31%
Jun 30, 24
20 Eagle Asset Management, Inc. 212.03K (1.56%) -39.53K
Decreased by -18.64%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 878.86K (6.46%) 840.00
Increased by +0.10%
Oct 31, 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 360.76K (2.65%) -812.00
Decreased by -0.23%
Oct 31, 24
4 Vanguard Small Cap Index 336.54K (2.47%) 650.00
Increased by +0.19%
Oct 31, 24
5 JPM Small Cap Equity-MA 335.81K (2.47%) 37.75K
Increased by +11.24%
Sep 30, 24
6 JPM US Small Cap Core-Composite 335.81K (2.47%) 37.75K
Increased by +11.24%
Sep 30, 24
7 JPMorgan Small Cap Equity A 335.81K (2.47%) 18.90K
Increased by +5.63%
Sep 30, 24
8 Calvert US Small-Cap Strategy 321.38K (2.36%) 0.00
Increased by 0.00%
Jun 30, 24
9 Calvert Small-Cap A 299.36K (2.20%) 0.00
Increased by 0.00%
Sep 30, 24
10 Delaware Small Cap Core I 293.19K (2.16%) -1.82K
Decreased by -0.62%
Sep 30, 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 213.22K (1.57%) 10.79K
Increased by +5.06%
Sep 30, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 208.20K (1.53%) 993.00
Increased by +0.48%
Sep 30, 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