Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PJP 3.61%
2 IDNA 2.31%
3 BBP 2.10%
4 XPH 1.77%
5 PSCH 1.36%
6 PILL 1.24%
7 IHE 0.84%
8 MMSC 0.67%
9 QQQS 0.55%
10 SQLV 0.52%
11 FYT 0.44%
12 XSMO 0.43%
13 OASC 0.42%
14 AFSM 0.39%
15 BTEC 0.39%
16 SSLY 0.36%
17 JPSE 0.30%
18 SLYV 0.28%
19 VIOV 0.28%
20 IJS 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.87M (15.51%) 3.23K
Increased by +0.11%
Jun 30, 24
2 Vanguard Group Inc 1.97M (10.64%) 43.75K
Increased by +2.22%
Sep 30, 24
3 HHG PLC 1.01M (5.45%) 256.00
Increased by +0.03%
Jun 30, 24
4 Macquarie Group Ltd 966.55K (5.22%) -66.63K
Decreased by -6.89%
Jun 30, 24
5 Dimensional Fund Advisors, Inc. 707.02K (3.82%) -1.61K
Decreased by -0.23%
Sep 30, 24
6 State Street Corp 688.77K (3.72%) 17.49K
Increased by +2.54%
Jun 30, 24
7 State Street Corporation 671.28K (3.62%) 3.00K
Increased by +0.45%
Mar 31, 24
8 Stephens Inv Mgmt Group LLC 618.70K (3.34%) -33.30K
Decreased by -5.38%
Sep 30, 24
9 Congress Asset Management Company, LLP 604.04K (3.26%) 17.41K
Increased by +2.88%
Sep 30, 24
10 Cardinal Capital Management Llc 559.24K (3.02%) 337.31K
Increased by +60.32%
Mar 31, 24
11 Chicago Capital, LLC 545.82K (2.95%) 30.88K
Increased by +5.66%
Sep 30, 24
12 Villere St Denis J & Co Llc 474.86K (2.56%) -9.05K
Decreased by -1.91%
Sep 30, 24
13 Geode Capital Management, LLC 405.77K (2.19%) 24.80K
Increased by +6.11%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 388.68K (2.10%) -115.12K
Decreased by -29.62%
Jun 30, 24
15 Pacer Advisors, INC. 325.73K (1.76%) 121.05K
Increased by +37.16%
Dec 31, 23
16 Ashford Capital Management Inc 322.21K (1.74%) 125.67K
Increased by +39.00%
Jun 30, 24
17 Rice Hall James & Associates, LLC 312.88K (1.69%) 20.40K
Increased by +6.52%
Sep 30, 24
18 Impax Asset Management Group PLC 280.21K (1.51%) 25.00K
Increased by +8.92%
Jun 30, 24
19 Deutsche Bank AG 270.22K (1.46%) 34.32K
Increased by +12.70%
Jun 30, 24
20 Northern Trust Corp 262.75K (1.42%) 57.85K
Increased by +22.02%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.17M (6.29%) 1.13K
Increased by +0.10%
Oct 31, 24
2 Delaware US Small Cap Core Equity (SMA) 732.34K (3.95%) -8.57K
Decreased by -1.17%
Mar 31, 24
3 Macquarie US Small Cap Core Equity 732.34K (3.95%) -8.57K
Decreased by -1.17%
Mar 31, 24
4 Delaware Small Cap Core I 655.86K (3.54%) -57.44K
Decreased by -8.76%
Sep 30, 24
5 Janus Henderson Triton D 626.08K (3.38%) 0.00
Increased by 0.00%
Aug 31, 24
6 Janus Henderson US SMID Cap Growth 626.08K (3.38%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 530.75K (2.87%) 892.00
Increased by +0.17%
Oct 31, 24
8 iShares Russell 2000 ETF 438.64K (2.37%) -980.00
Decreased by -0.22%
Oct 31, 24
9 Vanguard Small Cap Index 435.91K (2.35%) 850.00
Increased by +0.19%
Oct 31, 24
10 Stephens SMID Select Growth 425.39K (2.30%) 1.23K
Increased by +0.29%
Sep 30, 24
11 Pacer US Small Cap Cash Cows 100 ETF 380.55K (2.05%) 5.22K
Increased by +1.37%
Jan 31, 24
12 Cardinal Capital SMID Cap Value Equity 354.19K (1.91%) 354.19K
Increased by +100.00%
Mar 31, 24
13 Congress Asset Mgt Small Cap Growth 350.00K (1.89%) 350.00K
Increased by +100.00%
Jun 30, 24
14 Congress Small Cap Growth Institutional 350.00K (1.89%) 0.00
Increased by 0.00%
Oct 31, 24
15 Vanguard Explorer Inv 330.71K (1.79%) 0.00
Increased by 0.00%
Sep 30, 24
16 Vanguard Small Cap Value Index Inv 294.07K (1.59%) -100.00
Decreased by -0.03%
Oct 31, 24
17 Janus Henderson US Small Cap Growth 286.41K (1.55%) 0.00
Increased by 0.00%
Sep 30, 24
18 Janus Henderson Venture D 286.41K (1.55%) 0.00
Increased by 0.00%
Aug 31, 24
19 Impax Small Cap Institutional 280.21K (1.51%) 0.00
Increased by 0.00%
Sep 30, 24
20 Impax US Small Cap Strategy Composite 280.21K (1.51%) 0.00
Increased by 0.00%
Sep 30, 24