Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSHO 4.41%
2 XSMO 2.55%
3 GSC 2.13%
4 SFLO 1.55%
5 IJT 1.04%
6 OASC 0.99%
7 QVMS 0.68%
8 IJR 0.56%
9 SPSM 0.56%
10 IWO 0.48%
11 SLY 0.41%
12 SDD 0.30%
13 SBB 0.30%
14 ISCG 0.29%
15 JKK 0.29%
16 SMLF 0.28%
17 MADE 0.25%
18 IWM 0.25%
19 JKJ 0.15%
20 ISCB 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.97M (15.38%) 12.34K
Increased by +0.18%
Jun 30, 24
2 Vanguard Group Inc 4.94M (10.91%) -39.94K
Decreased by -0.81%
Sep 30, 24
3 State Street Corp 1.73M (3.82%) 22.18K
Increased by +1.28%
Sep 30, 24
4 State Street Corporation 1.72M (3.79%) 30.14K
Increased by +1.75%
Mar 31, 24
5 Neuberger Berman Group LLC 1.58M (3.48%) -7.94K
Decreased by -0.50%
Sep 30, 24
6 T. Rowe Price Investment Management,Inc. 1.21M (2.67%) -376.57K
Decreased by -31.17%
Sep 30, 24
7 Amvescap Plc. 1.11M (2.46%) 292.52K
Increased by +26.27%
Sep 30, 24
8 Ameriprise Financial Inc 1.06M (2.34%) -202.31K
Decreased by -19.09%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 1.05M (2.31%) -45.74K
Decreased by -4.36%
Sep 30, 24
10 Geode Capital Management, LLC 1.03M (2.28%) 8.92K
Increased by +0.86%
Sep 30, 24
11 Earnest Partners LLC 1.03M (2.28%) -33.08K
Decreased by -3.20%
Sep 30, 24
12 AllianceBernstein L.P. 870.80K (1.92%) -32.36K
Decreased by -3.72%
Sep 30, 24
13 Artisan Partners Limited Partnership 767.04K (1.69%) -49.37K
Decreased by -6.44%
Sep 30, 24
14 HHG PLC 696.71K (1.54%) 217.32K
Increased by +31.19%
Sep 30, 24
15 Nuveen Asset Management, LLC 694.07K (1.53%) -23.43K
Decreased by -3.38%
Sep 30, 24
16 FMR Inc 662.12K (1.46%) -107.64K
Decreased by -16.26%
Sep 30, 24
17 Conestoga Capital Advisors, LLC 627.26K (1.38%) 267.96K
Increased by +42.72%
Sep 30, 24
18 Charles Schwab Investment Management Inc 623.40K (1.38%) 142.54K
Increased by +22.87%
Sep 30, 24
19 JPMorgan Chase & Co 590.55K (1.30%) 513.53K
Increased by +86.96%
Sep 30, 24
20 Segall Bryant & Hamill 578.11K (1.28%) -323.39K
Decreased by -55.94%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.99M (6.60%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.40M (3.08%) -6.33K
Decreased by -0.45%
Oct 31, 24
3 iShares Russell 2000 ETF 1.26M (2.78%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Small Cap Index 1.10M (2.43%) 2.15K
Increased by +0.19%
Oct 31, 24
5 Neuberger Berman Genesis Inv 997.87K (2.20%) -37.81K
Decreased by -3.79%
Sep 30, 24
6 Vanguard Small Cap Value Index Inv 784.70K (1.73%) 21.77K
Increased by +2.77%
Mar 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 689.55K (1.52%) -4.14K
Decreased by -0.60%
Oct 31, 24
8 Fidelity® Series Small Cap Opps 639.14K (1.41%) 0.00
Increased by 0.00%
Oct 31, 23
9 Vanguard Small Cap Growth Index Inv 605.09K (1.34%) -2.23K
Decreased by -0.37%
Oct 31, 24
10 EARNEST Small Cap Value 597.30K (1.32%) 596.38K
Increased by +99.85%
Dec 31, 23
11 American Funds SMALLCAP World A 537.47K (1.19%) -19.30K
Decreased by -3.59%
Sep 30, 24
12 Invesco Discovery A 483.06K (1.07%) 0.00
Increased by 0.00%
Oct 31, 24
13 Invesco OFI Small Cap Growth 483.06K (1.07%) 10.39K
Increased by +2.15%
Sep 30, 24
14 Fidelity Small Cap Index 458.32K (1.01%) -2.67K
Decreased by -0.58%
Sep 30, 24
15 iShares S&P Small-Cap 600 Growth ETF 452.72K (1.00%) 0.00
Increased by 0.00%
Nov 30, 24
16 Conestoga Small Cap Investors 451.11K (1.00%) 89.00K
Increased by +19.73%
Oct 31, 24
17 First Trust RBA Amer Indl RenaisTM ETF 451.08K (1.00%) 2.69K
Increased by +0.60%
Nov 28, 24
18 T. Rowe Price US Small-Cap Core Equity 436.92K (0.96%) -73.72K
Decreased by -16.87%
Sep 30, 24
19 T. Rowe Price Integrated US SmCapGrEq 436.40K (0.96%) 436.40K
Increased by +100.00%
Mar 31, 24
20 Harbor Small Cap Value Instl 427.74K (0.94%) -30.99K
Decreased by -7.25%
Sep 30, 24