Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JSML 3.03%
2 SAWS 2.73%
3 PSCH 2.08%
4 XHS 1.71%
5 SIXS 1.42%
6 JSMD 1.38%
7 PTH 1.24%
8 GRPZ 1.11%
9 RNMC 1.10%
10 FSCS 1.10%
11 XSLV 0.90%
12 ROGS 0.85%
13 QSML 0.85%
14 XSMO 0.80%
15 ROSC 0.78%
16 RZG 0.78%
17 AFSM 0.64%
18 FNY 0.62%
19 IHF 0.60%
20 SIXL 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kayne Anderson Rudnick Investment Management LLC 1.95M (21.03%) 20.28K
Increased by +1.04%
Sep 30, 24
2 BlackRock Inc 1.47M (15.91%) 18.85K
Increased by +1.28%
Jun 30, 24
3 Vanguard Group Inc 1.09M (11.74%) -1.77K
Decreased by -0.16%
Sep 30, 24
4 Renaissance Technologies Corp 654.22K (7.07%) -14.69K
Decreased by -2.25%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 537.97K (5.81%) -18.44K
Decreased by -3.43%
Sep 30, 24
6 State Street Corp 360.07K (3.89%) 2.96K
Increased by +0.82%
Sep 30, 24
7 State Street Corporation 352.91K (3.81%) 11.28K
Increased by +3.20%
Mar 31, 24
8 Neuberger Berman Group LLC 277.55K (3.00%) -999.00
Decreased by -0.36%
Sep 30, 24
9 Geode Capital Management, LLC 253.87K (2.74%) 9.57K
Increased by +3.77%
Sep 30, 24
10 BTIM Corp 232.51K (2.51%) -10.02K
Decreased by -4.31%
Sep 30, 24
11 T. Rowe Price Associates, Inc. 209.67K (2.27%) -11.02K
Decreased by -5.26%
Sep 30, 24
12 Wells Fargo & Co 166.25K (1.80%) -1.89K
Decreased by -1.14%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 139.35K (1.51%) -84.68K
Decreased by -60.77%
Sep 30, 24
14 Northern Trust Corp 122.18K (1.32%) 17.55K
Increased by +14.36%
Sep 30, 24
15 NORGES BANK 94.84K (1.03%) 14.05K
Increased by +14.81%
Jun 30, 24
16 Amvescap Plc. 87.41K (0.94%) 8.00K
Increased by +9.16%
Sep 30, 24
17 Charles Schwab Investment Management Inc 86.24K (0.93%) 6.06K
Increased by +7.03%
Sep 30, 24
18 Bank of New York Mellon Corp 64.56K (0.70%) -9.06K
Decreased by -14.03%
Sep 30, 24
19 Raymond James & Associates 60.36K (0.65%) 2.11K
Increased by +3.50%
Sep 30, 24
20 Victory Capital Management Inc. 47.16K (0.51%) -4.15K
Decreased by -8.81%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 588.24K (6.36%) 0.00
Increased by 0.00%
Nov 30, 24
2 Virtus KAR Small-Cap Core I 371.68K (4.02%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 298.14K (3.22%) -1.89K
Decreased by -0.63%
Oct 31, 24
4 iShares Russell 2000 ETF 248.60K (2.69%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Small Cap Index 236.18K (2.55%) 450.00
Increased by +0.19%
Oct 31, 24
6 Neuberger Berman Genesis Inv 184.14K (1.99%) -932.00
Decreased by -0.51%
Sep 30, 24
7 T. Rowe Price Integrated US Sm Gr Eq 157.63K (1.70%) 0.00
Increased by 0.00%
Oct 31, 24
8 T. Rowe Price Integrated US SmCapGrEq 157.63K (1.70%) -6.82K
Decreased by -4.33%
Sep 30, 24
9 DFA US Micro Cap I 155.21K (1.68%) -2.95K
Decreased by -1.90%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 135.89K (1.47%) -831.00
Decreased by -0.61%
Oct 31, 24
11 DFA US Small Cap I 130.30K (1.41%) -2.79K
Decreased by -2.14%
Oct 31, 24
12 Vanguard Small Cap Growth Index Inv 129.81K (1.40%) -253.00
Decreased by -0.19%
Oct 31, 24
13 Boston Trust Walden Small Cap 93.63K (1.01%) -800.00
Decreased by -0.85%
Oct 31, 24
14 Fidelity Small Cap Index 90.36K (0.98%) -384.00
Decreased by -0.42%
Sep 30, 24
15 iShares S&P Small-Cap 600 Growth ETF 89.11K (0.96%) 0.00
Increased by 0.00%
Nov 30, 24
16 Fidelity® Small Cap Index 84.27K (0.91%) 2.34K
Increased by +2.78%
Oct 31, 23
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 82.88K (0.90%) 75.00
Increased by +0.09%
Nov 29, 24
18 SilverCross Global Small-Cap A EUR 82.37K (0.89%) 0.00
Increased by 0.00%
Oct 31, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 80.26K (0.87%) 0.00
Increased by 0.00%
Apr 30, 24
20 iShares Russell 2000 Growth ETF 79.95K (0.86%) 0.00
Increased by 0.00%
Nov 30, 24