Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PFI 1.67%
2 PSCF 1.23%
3 KBE 0.90%
4 FNY 0.82%
5 FTXO 0.51%
6 KRE 0.48%
7 JSML 0.46%
8 FNX 0.42%
9 QVMS 0.38%
10 SLYV 0.35%
11 IJS 0.35%
12 DPST 0.35%
13 KRU 0.34%
14 SPSM 0.33%
15 VIOV 0.33%
16 IJR 0.33%
17 BBSC 0.32%
18 SLYG 0.32%
19 IJT 0.31%
20 VIOO 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.69M (15.37%) -60.63K
Decreased by -0.79%
Jun 30, 24
2 Vanguard Group Inc 5.69M (11.36%) 59.06K
Increased by +1.04%
Sep 30, 24
3 Kayne Anderson Rudnick Investment Management LLC 2.89M (5.78%) -325.41K
Decreased by -11.24%
Jun 30, 24
4 State Street Corp 2.32M (4.63%) 56.09K
Increased by +2.42%
Jun 30, 24
5 State Street Corporation 2.26M (4.52%) -66.36K
Decreased by -2.94%
Mar 31, 24
6 JPMorgan Chase & Co 1.55M (3.09%) 40.93K
Increased by +2.64%
Jun 30, 24
7 Champlain Investment Partners, LLC 1.38M (2.76%) -40.48K
Decreased by -2.93%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 1.18M (2.36%) -34.00K
Decreased by -2.88%
Jun 30, 24
9 Dimensional Fund Advisors, Inc. 1.16M (2.32%) -68.11K
Decreased by -5.86%
Sep 30, 24
10 Welch Group, LLC 1.14M (2.28%) -116.26K
Decreased by -10.20%
Sep 30, 24
11 Geode Capital Management, LLC 1.13M (2.26%) 37.16K
Increased by +3.28%
Jun 30, 24
12 Principal Financial Group Inc 1.04M (2.07%) 108.09K
Increased by +10.42%
Sep 30, 24
13 Davis Asset Management, L.P. 823.56K (1.65%) 0.00
Increased by 0.00%
Sep 30, 24
14 Wasatch Advisors Inc. 796.32K (1.59%) 214.88K
Increased by +26.98%
Sep 30, 23
15 Wasatch Advisors LP 624.50K (1.25%) -105.00K
Decreased by -16.81%
Jun 30, 24
16 Northern Trust Corp 593.15K (1.18%) -2.87K
Decreased by -0.48%
Sep 30, 24
17 NORGES BANK 524.05K (1.05%) -17.79K
Decreased by -3.40%
Jun 30, 24
18 Charles Schwab Investment Management Inc 491.82K (0.98%) 43.84K
Increased by +8.91%
Sep 30, 24
19 Bank of New York Mellon Corp 472.80K (0.94%) 7.45K
Increased by +1.58%
Jun 30, 24
20 Victory Capital Management Inc. 415.51K (0.83%) 400.69K
Increased by +96.43%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.20M (6.39%) 2.83K
Increased by +0.09%
Oct 31, 24
2 Virtus KAR Small-Cap Growth I 2.04M (4.08%) -254.00K
Decreased by -12.43%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.54M (3.07%) -9.08K
Decreased by -0.59%
Oct 31, 24
4 iShares Russell 2000 ETF 1.31M (2.61%) -2.94K
Decreased by -0.22%
Oct 31, 24
5 Vanguard Small Cap Index 1.23M (2.46%) 2.40K
Increased by +0.20%
Oct 31, 24
6 Champlain Small Company Fund, LLC 971.88K (1.94%) -6.54K
Decreased by -0.67%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 750.75K (1.50%) 9.66K
Increased by +1.29%
Sep 30, 24
8 Champlain Small Company Adv 575.00K (1.15%) -15.00K
Decreased by -2.61%
Jun 30, 24
9 Fidelity Small Cap Index 519.76K (1.04%) -13.07K
Decreased by -2.52%
Aug 31, 24
10 iShares S&P Small-Cap 600 Growth ETF 498.29K (1.00%) 0.00
Increased by 0.00%
Nov 30, 23
11 JPM Small Cap Equity-MA 485.09K (0.97%) -361.87K
Decreased by -74.60%
Sep 30, 24
12 JPM US Small Cap Core-Composite 485.09K (0.97%) -361.87K
Decreased by -74.60%
Sep 30, 24
13 JPMorgan Small Cap Equity A 485.09K (0.97%) -56.00K
Decreased by -11.54%
Sep 30, 24
14 Fidelity® Small Cap Index 478.63K (0.96%) 10.94K
Increased by +2.29%
Sep 30, 23
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 444.61K (0.89%) 3.36K
Increased by +0.76%
Oct 31, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 434.45K (0.87%) 0.00
Increased by 0.00%
Apr 30, 24
17 Vanguard Small Cap Value Index Inv 415.77K (0.83%) -144.00
Decreased by -0.03%
Oct 31, 24
18 FPA Queens Road Small Cap Value Inv 384.75K (0.77%) 0.00
Increased by 0.00%
Sep 30, 24
19 Wasatch Small Cap Value 376.69K (0.75%) 51.09K
Increased by +13.56%
Sep 30, 24
20 Vanguard Tax-Managed Small Cap Adm 363.11K (0.73%) 0.00
Increased by 0.00%
Oct 31, 24