Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FRTY 2.30%
2 XSMO 2.15%
3 PFI 1.98%
4 NSCS 1.98%
5 GSC 1.78%
6 KCE 1.69%
7 PSCF 1.31%
8 EHLS 1.22%
9 DGRS 1.06%
10 HAPS 1.02%
11 OASC 0.88%
12 QSML 0.82%
13 FNY 0.78%
14 XSLV 0.69%
15 VUSE 0.67%
16 MMSC 0.62%
17 IAI 0.60%
18 ESIX 0.56%
19 ETHO 0.52%
20 QMID 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.53M (16.43%) 32.07K
Increased by +1.27%
Jun 30, 24
2 Vanguard Group Inc 2.03M (13.18%) 49.05K
Increased by +2.41%
Sep 30, 24
3 State Street Corp 682.43K (4.43%) 2.14K
Increased by +0.31%
Sep 30, 24
4 State Street Corporation 667.13K (4.33%) 14.65K
Increased by +2.20%
Mar 31, 24
5 FMR Inc 625.05K (4.05%) 205.58K
Increased by +32.89%
Sep 30, 24
6 Amvescap Plc. 595.40K (3.86%) 363.47K
Increased by +61.05%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 482.86K (3.13%) -5.80K
Decreased by -1.20%
Sep 30, 24
8 GW&K Investment Management, LLC 384.01K (2.49%) -4.95K
Decreased by -1.29%
Sep 30, 24
9 Geode Capital Management, LLC 377.59K (2.45%) 7.34K
Increased by +1.94%
Sep 30, 24
10 AllianceBernstein L.P. 352.16K (2.28%) 331.11K
Increased by +94.02%
Sep 30, 24
11 Westwood Holdings Group Inc 337.93K (2.19%) -35.54K
Decreased by -10.52%
Sep 30, 24
12 JPMorgan Chase & Co 327.99K (2.13%) -2.19K
Decreased by -0.67%
Sep 30, 24
13 Lord, Abbett & Co LLC 299.59K (1.94%) -323.14K
Decreased by -107.86%
Sep 30, 24
14 Franklin Resources Inc 281.01K (1.82%) -38.91K
Decreased by -13.85%
Jun 30, 24
15 HHG PLC 274.77K (1.78%) -25.75K
Decreased by -9.37%
Jun 30, 24
16 Mairs & Power Inc 245.83K (1.59%) -16.47K
Decreased by -6.70%
Sep 30, 24
17 Nuveen Asset Management, LLC 230.82K (1.50%) -41.07K
Decreased by -17.79%
Sep 30, 24
18 Stephens Inv Mgmt Group LLC 207.58K (1.35%) -151.22K
Decreased by -72.85%
Sep 30, 24
19 Charles Schwab Investment Management Inc 205.23K (1.33%) 2.69K
Increased by +1.31%
Sep 30, 24
20 Goldman Sachs Group Inc 200.66K (1.30%) -36.30K
Decreased by -18.09%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.02M (6.64%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 536.48K (3.48%) -2.71K
Decreased by -0.51%
Oct 31, 24
3 iShares Russell 2000 ETF 496.52K (3.22%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Small Cap Index 421.72K (2.74%) 830.00
Increased by +0.20%
Oct 31, 24
5 Vanguard Small Cap Value Index Inv 284.88K (1.85%) -100.00
Decreased by -0.04%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 236.74K (1.54%) -1.20K
Decreased by -0.51%
Oct 31, 24
7 Franklin Small Cap Value SMA Composite 217.20K (1.41%) 0.00
Increased by 0.00%
Mar 31, 24
8 AB Small Cap Growth A 197.18K (1.28%) 13.84K
Increased by +7.02%
Oct 31, 24
9 Lord Abbett Developing Growth A 184.16K (1.19%) 0.00
Increased by 0.00%
Sep 30, 24
10 Fidelity Small Cap Index 177.00K (1.15%) -882.00
Decreased by -0.50%
Sep 30, 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 Vanguard Explorer Inv 168.66K (1.09%) -41.56K
Decreased by -24.64%
Sep 30, 24
14 Mairs & Power Growth 168.00K (1.09%) 0.00
Increased by 0.00%
Sep 30, 24
15 Mairs & Power Multi Cap 168.00K (1.09%) 0.00
Increased by 0.00%
Sep 30, 24
16 Fidelity® Small Cap Index 167.35K (1.09%) 4.54K
Increased by +2.71%
Oct 31, 23
17 Stephens Small Cap Growth 159.91K (1.04%) -14.22K
Decreased by -8.89%
Mar 31, 24
18 iShares Russell 2000 Growth ETF 158.69K (1.03%) 0.00
Increased by 0.00%
Nov 30, 24
19 Stephens SMID Select Growth 151.95K (0.99%) -86.57K
Decreased by -56.97%
Sep 30, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 144.54K (0.94%) 135.00
Increased by +0.09%
Nov 29, 24