Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 8.42%
2 BFIT 1.85%
3 CSMD 1.72%
4 SIXS 1.26%
5 SMCO 1.21%
6 SMCP 1.05%
7 NBCC 0.93%
8 XSLV 0.88%
9 JSML 0.85%
10 CAFG 0.54%
11 ANEW 0.54%
12 QSML 0.49%
13 SIXL 0.49%
14 FTXG 0.44%
15 ESIX 0.40%
16 IJT 0.34%
17 SLYG 0.33%
18 SLY 0.32%
19 TPSC 0.30%
20 VIOG 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.82M (15.08%) -552.32K
Decreased by -4.00%
Jun 30, 24
2 Vanguard Group Inc 10.72M (11.70%) -553.97K
Decreased by -5.17%
Sep 30, 24
3 T. Rowe Price Investment Management,Inc. 5.30M (5.78%) 1.87M
Increased by +35.36%
Sep 30, 24
4 FMR Inc 5.13M (5.60%) 855.07K
Increased by +16.67%
Sep 30, 24
5 Capital World Investors 4.27M (4.66%) 0.00
Increased by 0.00%
Sep 30, 24
6 Champlain Investment Partners, LLC 4.06M (4.43%) 155.89K
Increased by +3.84%
Sep 30, 24
7 State Street Corp 3.67M (4.00%) 208.07K
Increased by +5.68%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 3.46M (3.78%) 239.75K
Increased by +6.92%
Sep 30, 24
9 Fuller & Thaler Asset Management Inc 3.45M (3.76%) 1.18M
Increased by +34.15%
Sep 30, 24
10 State Street Corporation 3.44M (3.75%) 47.56K
Increased by +1.38%
Mar 31, 24
11 Wellington Management Company LLP 2.87M (3.13%) -3.19K
Decreased by -0.11%
Sep 30, 24
12 BTIM Corp 2.31M (2.52%) 2.31M
Increased by +100.00%
Sep 30, 24
13 Geode Capital Management, LLC 2.14M (2.34%) 10.48K
Increased by +0.49%
Sep 30, 24
14 Silvercrest Asset Management Group LLC 1.88M (2.06%) -54.17K
Decreased by -2.87%
Sep 30, 24
15 Woodline Partners LP 1.83M (1.99%) 1.65M
Increased by +90.42%
Sep 30, 24
16 Loomis, Sayles & Company LP 1.62M (1.77%) -9.63K
Decreased by -0.59%
Jun 30, 24
17 Amvescap Plc. 1.58M (1.72%) -211.26K
Decreased by -13.39%
Jun 30, 24
18 HHG PLC 1.55M (1.69%) -353.27K
Decreased by -22.84%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 1.55M (1.69%) -219.24K
Decreased by -14.18%
Jun 30, 24
20 Armistice Capital, LLC 1.41M (1.54%) 453.96K
Increased by +32.17%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.90M (6.44%) 0.00
Increased by 0.00%
Nov 30, 24
2 American Funds SMALLCAP World A 4.27M (4.66%) 0.00
Increased by 0.00%
Sep 30, 24
3 FullerThaler Behavioral Sm-Cp Eq R6 3.29M (3.59%) 1.14M
Increased by +34.56%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.80M (3.06%) -17.16K
Decreased by -0.61%
Oct 31, 24
5 Champlain Small Company Fund, LLC 2.59M (2.83%) -313.66K
Decreased by -12.10%
Nov 30, 24
6 iShares Russell 2000 ETF 2.56M (2.79%) 0.00
Increased by 0.00%
Nov 30, 24
7 Vanguard Small Cap Index 2.26M (2.47%) 4.40K
Increased by +0.19%
Oct 31, 24
8 FullerThaler Behavioral Small-Cap Equity 2.15M (2.35%) 0.00
Increased by 0.00%
Aug 31, 24
9 Strategic Advisers Fidelity US TtlStk 1.95M (2.12%) -75.00K
Decreased by -3.85%
Oct 31, 24
10 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.90M (2.07%) 0.00
Increased by 0.00%
Sep 30, 23
11 Fuller & Thaler Behavioral Small-Cap Eq 1.90M (2.07%) 0.00
Increased by 0.00%
Nov 30, 23
12 Vanguard Explorer Inv 1.81M (1.98%) -291.53K
Decreased by -16.06%
Sep 30, 24
13 T. Rowe Price US Smlr Cm Eq A USD 1.71M (1.87%) 338.28K
Increased by +19.78%
Nov 30, 24
14 Champlain Small Company Adv 1.50M (1.64%) -80.00K
Decreased by -5.33%
Sep 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 1.35M (1.47%) -4.91K
Decreased by -0.36%
Oct 31, 24
16 T. Rowe Price Small-Cap Stock 1.32M (1.44%) 42.78K
Increased by +3.23%
Oct 31, 24
17 T. Rowe Price US Small-Cap Core Equity 1.28M (1.40%) 321.00K
Increased by +25.05%
Sep 30, 24
18 Vanguard Small Cap Growth Index Inv 1.24M (1.35%) -2.37K
Decreased by -0.19%
Oct 31, 24
19 Principal Capital Appreciation A 1.19M (1.30%) -8.26K
Decreased by -0.70%
Dec 31, 23
20 Old Westbury Small & Mid Cap Strategies 1.08M (1.18%) 150.00K
Increased by +13.82%
Jul 31, 24