Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PFI 1.70%
2 PSCF 1.23%
3 KBE 0.91%
4 FNY 0.81%
5 FTXO 0.51%
6 KRE 0.49%
7 JSML 0.45%
8 FNX 0.41%
9 DPST 0.40%
10 QVMS 0.38%
11 SLYV 0.35%
12 VIOV 0.34%
13 IJS 0.34%
14 KRU 0.34%
15 SPSM 0.33%
16 IJR 0.33%
17 VIOO 0.33%
18 SLYG 0.32%
19 BBSC 0.31%
20 IJT 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 2.68M (5.35%) -214.77K
Decreased by -8.01%
Sep 30, 24
4 State Street Corp 2.38M (4.75%) 60.68K
Increased by +2.55%
Sep 30, 24
5 State Street Corporation 2.26M (4.52%) -66.36K
Decreased by -2.94%
Mar 31, 24
6 Champlain Investment Partners, LLC 1.38M (2.76%) -40.48K
Decreased by -2.93%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 1.16M (2.32%) -68.11K
Decreased by -5.86%
Sep 30, 24
8 Geode Capital Management, LLC 1.16M (2.31%) 23.55K
Increased by +2.04%
Sep 30, 24
9 Welch Group, LLC 1.14M (2.28%) -116.26K
Decreased by -10.20%
Sep 30, 24
10 Principal Financial Group Inc 1.04M (2.07%) 108.09K
Increased by +10.42%
Sep 30, 24
11 JPMorgan Chase & Co 855.04K (1.71%) -693.51K
Decreased by -81.11%
Sep 30, 24
12 Davis Asset Management, L.P. 823.56K (1.65%) 0.00
Increased by 0.00%
Sep 30, 24
13 Wasatch Advisors Inc. 796.32K (1.59%) 214.88K
Increased by +26.98%
Sep 30, 23
14 Wasatch Advisors LP 708.31K (1.41%) 83.80K
Increased by +11.83%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 666.05K (1.33%) -515.26K
Decreased by -77.36%
Sep 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 DePrince Race & Zollo Inc 470.47K (0.94%) 470.47K
Increased by +100.00%
Sep 30, 24
20 Bank of New York Mellon Corp 427.69K (0.85%) -45.10K
Decreased by -10.55%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.24M (6.47%) 0.00
Increased by 0.00%
Nov 30, 24
2 Virtus KAR Small-Cap Growth I 1.88M (3.75%) -168.00K
Decreased by -8.95%
Sep 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 1.40M (2.81%) 0.00
Increased by 0.00%
Nov 30, 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 932.32K (1.86%) -39.56K
Decreased by -4.24%
Nov 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 748.04K (1.49%) -2.71K
Decreased by -0.36%
Oct 31, 24
8 Fidelity Small Cap Index 516.86K (1.03%) -2.90K
Decreased by -0.56%
Sep 30, 24
9 Champlain Small Company Adv 510.00K (1.02%) -65.00K
Decreased by -12.75%
Sep 30, 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 479.63K (0.96%) -5.46K
Decreased by -1.14%
Oct 31, 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 458.00K (0.91%) 420.00
Increased by +0.09%
Nov 29, 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 Principal Small-MidCap Dividend Inc Inst 368.25K (0.74%) 14.13K
Increased by +3.84%
Oct 31, 24