Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JSML 2.85%
2 SAWS 2.57%
3 PSCH 1.85%
4 SIXS 1.42%
5 JSMD 1.31%
6 PTH 1.26%
7 XHS 1.25%
8 FSCS 1.07%
9 RNMC 1.04%
10 XSLV 0.90%
11 ROGS 0.85%
12 QSML 0.85%
13 GRPZ 0.82%
14 MPAY 0.80%
15 XSMO 0.76%
16 ROSC 0.76%
17 RZG 0.70%
18 AFSM 0.61%
19 FNY 0.55%
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 (15.93%) 2.58K
Increased by +0.17%
Sep 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 1.76M (19.00%) 804.00
Increased by +0.05%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 891.80K (9.64%) 1.09K
Increased by +0.12%
Dec 31, 24
3 Vanguard Small Cap Index 719.55K (7.78%) 6.96K
Increased by +0.97%
Dec 31, 24
4 iShares Russell 2000 ETF 707.91K (7.65%) -2.73K
Decreased by -0.38%
Dec 31, 24
5 Neuberger Berman Genesis Inv 552.41K (5.97%) 0.00
Increased by 0.00%
Dec 31, 24
6 T. Rowe Price Integrated US Sm Gr Eq 472.90K (5.11%) 0.00
Increased by 0.00%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 410.17K (4.43%) 1.51K
Increased by +0.37%
Dec 31, 24
8 Vanguard Small Cap Growth Index Inv 408.39K (4.41%) 16.44K
Increased by +4.03%
Dec 31, 24
9 Virtus KAR Small-Cap Core I 371.68K (4.02%) 0.00
Increased by 0.00%
Sep 30, 24
10 Boston Trust Walden Small Cap 278.49K (3.01%) -3.31K
Decreased by -1.19%
Dec 31, 24
11 iShares S&P Small-Cap 600 Growth ETF 254.24K (2.75%) -574.00
Decreased by -0.23%
Dec 31, 24
12 SPDR® Portfolio S&P 600™ Sm Cap ETF 248.01K (2.68%) 0.00
Increased by 0.00%
Dec 31, 24
13 iShares Russell 2000 Growth ETF 244.03K (2.64%) 0.00
Increased by 0.00%
Dec 31, 24
14 Vanguard Tax-Managed Small Cap Adm 191.94K (2.07%) 0.00
Increased by 0.00%
Dec 31, 24
15 Dimensional US Small Cap ETF 165.02K (1.78%) 0.00
Increased by 0.00%
Dec 31, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 163.46K (1.77%) -3.00K
Decreased by -1.83%
Dec 31, 24
17 T. Rowe Price Integrated US SmCapGrEq 157.63K (1.70%) -6.82K
Decreased by -4.33%
Sep 30, 24
18 DFA US Micro Cap I 148.83K (1.61%) -6.38K
Decreased by -4.29%
Nov 30, 24
19 SPDR® S&P 600 Small Cap Growth ETF 142.51K (1.54%) -1.10K
Decreased by -0.77%
Dec 31, 24
20 Schwab US Small-Cap ETF™ 131.52K (1.42%) 0.00
Increased by 0.00%
Dec 31, 24