Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NSCS 2.26%
2 XSMO 2.00%
3 PFI 1.95%
4 KCE 1.74%
5 GSC 1.59%
6 EHLS 1.52%
7 PSCF 1.29%
8 FRTY 1.17%
9 HAPS 1.10%
10 DGRS 1.02%
11 XSLV 0.90%
12 OASC 0.86%
13 QSML 0.78%
14 FNY 0.75%
15 IAI 0.63%
16 VUSE 0.62%
17 ESIX 0.55%
18 MMSC 0.51%
19 ETHO 0.50%
20 JHSC 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.53M (16.49%) 32.07K
Increased by +1.27%
Jun 30, 24
2 Vanguard Group Inc 1.98M (12.91%) 11.94K
Increased by +0.60%
Jun 30, 24
3 State Street Corp 680.29K (4.43%) 13.17K
Increased by +1.94%
Jun 30, 24
4 State Street Corporation 667.13K (4.34%) 14.65K
Increased by +2.20%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 488.66K (3.18%) -8.66K
Decreased by -1.77%
Jun 30, 24
6 FMR Inc 419.46K (2.73%) 209.23K
Increased by +49.88%
Jun 30, 24
7 GW&K Investment Management, LLC 388.96K (2.53%) -1.23K
Decreased by -0.32%
Jun 30, 24
8 Westwood Holdings Group Inc 373.48K (2.43%) -56.23K
Decreased by -15.06%
Jun 30, 24
9 Geode Capital Management, LLC 370.24K (2.41%) 17.49K
Increased by +4.72%
Jun 30, 24
10 Stephens Inv Mgmt Group LLC 358.80K (2.33%) -53.67K
Decreased by -14.96%
Jun 30, 24
11 JPMorgan Chase & Co 330.18K (2.15%) 133.17K
Increased by +40.33%
Jun 30, 24
12 Lord, Abbett & Co LLC 311.37K (2.03%) 25.82K
Increased by +8.29%
Jun 30, 24
13 Franklin Resources Inc 281.01K (1.83%) -38.91K
Decreased by -13.85%
Jun 30, 24
14 HHG PLC 274.77K (1.79%) -25.75K
Decreased by -9.37%
Jun 30, 24
15 Nuveen Asset Management, LLC 271.89K (1.77%) 27.69K
Increased by +10.18%
Jun 30, 24
16 Mairs & Power Inc 262.30K (1.71%) 2.95K
Increased by +1.12%
Jun 30, 24
17 Goldman Sachs Group Inc 236.96K (1.54%) 21.78K
Increased by +9.19%
Jun 30, 24
18 Amvescap Plc. 231.93K (1.51%) -13.05K
Decreased by -5.63%
Jun 30, 24
19 Morgan Stanley - Brokerage Accounts 205.69K (1.34%) 89.04K
Increased by +43.29%
Dec 31, 23
20 Charles Schwab Investment Management Inc 202.54K (1.32%) 6.86K
Increased by +3.39%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.01M (6.54%) -848.00
Decreased by -0.08%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 538.71K (3.51%) 1.44K
Increased by +0.27%
Aug 31, 24
3 iShares Russell 2000 ETF 460.21K (2.99%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Small Cap Index 425.43K (2.77%) 1.04K
Increased by +0.24%
Aug 31, 24
5 Vanguard Small Cap Value Index Inv 285.37K (1.86%) -25.00
Decreased by -0.01%
Aug 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 236.31K (1.54%) 291.00
Increased by +0.12%
Aug 31, 24
7 Franklin Small Cap Value SMA Composite 217.20K (1.41%) 0.00
Increased by 0.00%
Mar 31, 24
8 Vanguard Explorer Inv 210.22K (1.37%) -3.77K
Decreased by -1.79%
Jun 30, 24
9 Lord Abbett Developing Growth A 184.16K (1.20%) 0.00
Increased by 0.00%
Aug 31, 24
10 Fidelity Small Cap Index 182.73K (1.19%) 6.08K
Increased by +3.33%
Jul 31, 24
11 Franklin Small Cap Value A 176.81K (1.15%) -19.34K
Decreased by -10.94%
Jun 30, 24
12 Franklin US Small Cap Value Equity 176.81K (1.15%) -40.39K
Decreased by -22.85%
Jun 30, 24
13 Mairs & Power Growth 168.00K (1.09%) 0.00
Increased by 0.00%
Jun 30, 24
14 Mairs & Power Multi Cap 168.00K (1.09%) -168.00K
Decreased by -100.00%
Jun 30, 24
15 Fidelity® Small Cap Index 167.35K (1.09%) 4.54K
Increased by +2.71%
Oct 31, 23
16 Stephens Small Cap Growth 159.91K (1.04%) -14.22K
Decreased by -8.89%
Mar 31, 24
17 iShares Russell 2000 Growth ETF 156.20K (1.02%) 0.00
Increased by 0.00%
Sep 30, 24
18 Stephens SMID Select Growth 151.95K (0.99%) -86.57K
Decreased by -56.97%
Sep 30, 24
19 AB Small Cap Growth A 149.02K (0.97%) 109.92K
Increased by +73.76%
Aug 31, 24
20 JPMorgan Small Cap Growth A 143.44K (0.93%) -3.17K
Decreased by -2.21%
Aug 31, 24