Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JSML 3.08%
2 SAWS 2.78%
3 PSCH 1.88%
4 JSMD 1.43%
5 SIXS 1.42%
6 XHS 1.29%
7 PTH 1.24%
8 FSCS 1.07%
9 RNMC 1.04%
10 XSLV 0.90%
11 GRPZ 0.88%
12 ROGS 0.85%
13 QSML 0.85%
14 ROSC 0.83%
15 XSMO 0.82%
16 RZG 0.75%
17 AFSM 0.67%
18 AIBU 0.61%
19 MPAY 0.59%
20 FNY 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kayne Anderson Rudnick Investment Management LLC 1.95M (6.99%) 20.28K
Increased by +1.04%
Sep 30, 24
2 BlackRock Inc 1.47M (5.29%) 2.58K
Increased by +0.17%
Sep 30, 24
3 Vanguard Group Inc 1.09M (3.90%) -1.77K
Decreased by -0.16%
Sep 30, 24
4 BTIM Corp 690.05K (2.48%) -7.49K
Decreased by -1.09%
Dec 31, 24
5 Renaissance Technologies Corp 654.22K (2.35%) -14.69K
Decreased by -2.25%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 537.97K (1.93%) -18.44K
Decreased by -3.43%
Sep 30, 24
7 State Street Corp 360.07K (1.29%) 2.96K
Increased by +0.82%
Sep 30, 24
8 State Street Corporation 352.91K (1.27%) 11.28K
Increased by +3.20%
Mar 31, 24
9 Neuberger Berman Group LLC 277.55K (1.00%) -999.00
Decreased by -0.36%
Sep 30, 24
10 Charles Schwab Investment Management Inc 261.64K (0.94%) 2.94K
Increased by +1.12%
Dec 31, 24
11 Geode Capital Management, LLC 253.87K (0.91%) 9.57K
Increased by +3.77%
Sep 30, 24
12 T. Rowe Price Associates, Inc. 209.67K (0.75%) -11.02K
Decreased by -5.26%
Sep 30, 24
13 Bank of New York Mellon Corp 183.45K (0.66%) -10.23K
Decreased by -5.58%
Dec 31, 24
14 Wells Fargo & Co 166.25K (0.60%) -1.89K
Decreased by -1.14%
Sep 30, 24
15 Principal Financial Group Inc 139.84K (0.50%) 4.58K
Increased by +3.28%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 139.35K (0.50%) -84.68K
Decreased by -60.77%
Sep 30, 24
17 Northern Trust Corp 122.18K (0.44%) 17.55K
Increased by +14.36%
Sep 30, 24
18 Victory Capital Management Inc. 109.08K (0.39%) -20.35K
Decreased by -18.65%
Dec 31, 24
19 NORGES BANK 94.84K (0.34%) 14.05K
Increased by +14.81%
Jun 30, 24
20 West Coast Financial, LLC 90.53K (0.33%) 408.00
Increased by +0.45%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.75M (6.29%) 2.16K
Increased by +0.12%
Jan 31, 25
2 T. Rowe Price Integrated US SmCapGrEq 945.80K (3.40%) 472.90K
Increased by +50.00%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 891.80K (3.20%) 1.09K
Increased by +0.12%
Dec 31, 24
4 Vanguard Small Cap Index 719.55K (2.58%) 6.96K
Increased by +0.97%
Dec 31, 24
5 iShares Russell 2000 ETF 715.43K (2.57%) -5.45K
Decreased by -0.76%
Jan 31, 25
6 Neuberger Berman Genesis Inv 552.41K (1.98%) 0.00
Increased by 0.00%
Dec 31, 24
7 T. Rowe Price Integrated US Sm Gr Eq 472.90K (1.70%) 0.00
Increased by 0.00%
Dec 31, 24
8 DFA US Micro Cap I 425.17K (1.53%) -21.32K
Decreased by -5.02%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 410.17K (1.47%) 1.51K
Increased by +0.37%
Dec 31, 24
10 Vanguard Small Cap Growth Index Inv 408.39K (1.47%) 16.44K
Increased by +4.03%
Dec 31, 24
11 DFA US Small Cap I 390.91K (1.40%) 0.00
Increased by 0.00%
Dec 31, 24
12 Virtus KAR Small-Cap Core I 371.68K (1.33%) 0.00
Increased by 0.00%
Sep 30, 24
13 Boston Trust Walden Small Cap 278.49K (1.00%) -3.31K
Decreased by -1.19%
Dec 31, 24
14 iShares S&P Small-Cap 600 Growth ETF 252.15K (0.91%) -266.00
Decreased by -0.11%
Jan 31, 25
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 249.81K (0.90%) 90.00
Increased by +0.04%
Jan 31, 25
16 iShares Russell 2000 Growth ETF 237.35K (0.85%) -1.11K
Decreased by -0.47%
Jan 31, 25
17 Vanguard Tax-Managed Small Cap Adm 191.94K (0.69%) 0.00
Increased by 0.00%
Dec 31, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 163.46K (0.59%) -3.00K
Decreased by -1.83%
Dec 31, 24
19 Dimensional US Small Cap ETF 162.52K (0.58%) 0.00
Increased by 0.00%
Jan 31, 25
20 Fidelity Extended Market Index 150.58K (0.54%) 177.00
Increased by +0.12%
Dec 31, 24