Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 1.65%
2 PTF 1.29%
3 FDLS 1.05%
4 XWEB 0.80%
5 RZG 0.69%
6 DWAS 0.41%
7 XSMO 0.41%
8 IWC 0.29%
9 MMSC 0.24%
10 CSML 0.21%
11 VIOG 0.19%
12 IJT 0.18%
13 VIOV 0.17%
14 SLYV 0.16%
15 PXSG 0.16%
16 ESIX 0.13%
17 SSLY 0.11%
18 VOX 0.09%
19 VTWG 0.09%
20 VIOO 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.86M (16.44%) 290.71K
Increased by +3.28%
Sep 30, 24
2 Private Capital Management, LLC 4.09M (7.60%) -167.48K
Decreased by -4.09%
Sep 30, 24
3 Vanguard Group Inc 3.98M (7.38%) 157.47K
Increased by +3.96%
Sep 30, 24
4 Thrivent Financial For Lutherans 2.69M (4.99%) -293.55K
Decreased by -10.92%
Sep 30, 24
5 NewEdge Wealth, LLC 2.56M (4.74%) -90.37K
Decreased by -3.54%
Sep 30, 24
6 NewEdge Investment Solutions 2.47M (4.59%) -84.15K
Decreased by -3.40%
Dec 31, 24
7 FMR Inc 2.23M (4.14%) 109.89K
Increased by +4.92%
Sep 30, 24
8 Driehaus Capital Management LLC 2.17M (4.03%) 660.54K
Increased by +30.43%
Sep 30, 24
9 American Century Companies Inc 2.03M (3.76%) -7.61K
Decreased by -0.38%
Sep 30, 24
10 State Street Corporation 2.00M (3.70%) 47.28K
Increased by +2.37%
Mar 31, 24
11 State Street Corp 1.99M (3.69%) 41.54K
Increased by +2.09%
Sep 30, 24
12 Royce & Associates, LP 1.68M (3.12%) -116.06K
Decreased by -6.90%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 1.67M (3.09%) -1.25M
Decreased by -74.90%
Jun 30, 24
14 William Blair Investment Management, LLC 1.53M (2.84%) 12.06K
Increased by +0.79%
Mar 31, 24
15 Dimensional Fund Advisors, Inc. 1.48M (2.75%) -198.12K
Decreased by -13.36%
Sep 30, 24
16 Geode Capital Management, LLC 1.27M (2.36%) 36.96K
Increased by +2.91%
Sep 30, 24
17 Millennium Management LLC 971.19K (1.80%) 166.97K
Increased by +17.19%
Sep 30, 24
18 Impax Asset Management Group PLC 960.39K (1.78%) -350.00K
Decreased by -36.44%
Dec 31, 23
19 JPMorgan Chase & Co 899.18K (1.67%) 255.38K
Increased by +28.40%
Sep 30, 24
20 Portolan Capital Management, LLC 801.69K (1.49%) 70.41K
Increased by +8.78%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.62M (6.72%) 10.23K
Increased by +0.28%
Jan 31, 25
2 American Century Small Cap Growth Inv 1.75M (3.25%) -26.95K
Decreased by -1.54%
Dec 31, 24
3 American Century U.S. Small Cap Growth 1.75M (3.25%) -26.95K
Decreased by -1.54%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.66M (3.09%) 0.00
Increased by 0.00%
Dec 31, 24
5 iShares Russell 2000 ETF 1.47M (2.72%) -11.15K
Decreased by -0.76%
Jan 31, 25
6 FIAM Small Cap Core Composite 1.36M (2.53%) -17.20K
Decreased by -1.26%
Sep 30, 24
7 FIAM Small Cap Core CIT Cl B 1.30M (2.41%) -42.40K
Decreased by -3.27%
Nov 30, 24
8 Impax Small Cap Institutional 960.39K (1.78%) 0.00
Increased by 0.00%
Jan 31, 24
9 Impax US Small Cap Strategy Composite 960.39K (1.78%) -350.00K
Decreased by -36.44%
Dec 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 856.36K (1.59%) 20.71K
Increased by +2.42%
Dec 31, 24
11 Private Capital Management Value Focus 759.96K (1.41%) 0.00
Increased by 0.00%
Sep 30, 24
12 First Eagle Small Cap Opportunity I 604.03K (1.12%) 16.38K
Increased by +2.71%
Dec 31, 24
13 First Eagle US Small Cap Strategy 604.03K (1.12%) 19.94K
Increased by +3.30%
Dec 31, 24
14 Heptagon Driehaus US Micro Cap Eq C$ Acc 576.95K (1.07%) 61.90K
Increased by +10.73%
Dec 31, 24
15 iShares S&P Small-Cap 600 Value ETF 565.02K (1.05%) -2.23K
Decreased by -0.40%
Nov 27, 24
16 Fidelity Small Cap Index 533.56K (0.99%) -3.38K
Decreased by -0.63%
Nov 30, 24
17 iShares S&P Small-Cap 600 Growth ETF 521.49K (0.97%) -550.00
Decreased by -0.11%
Jan 31, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 512.80K (0.95%) 186.00
Increased by +0.04%
Jan 31, 25
19 Strategic Advisers U.S. Total Stock 502.92K (0.93%) 9.51K
Increased by +1.89%
Dec 31, 24
20 Fidelity® Small Cap Index 500.99K (0.93%) 13.33K
Increased by +2.66%
Oct 31, 23