Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FRTY 2.22%
2 XSMO 2.17%
3 PFI 1.96%
4 NSCS 1.95%
5 GSC 1.70%
6 KCE 1.68%
7 PSCF 1.34%
8 DGRS 1.06%
9 HAPS 1.02%
10 OASC 0.87%
11 QSML 0.82%
12 EHLS 0.76%
13 FNY 0.72%
14 XSLV 0.69%
15 SLYG 0.67%
16 IJT 0.66%
17 VUSE 0.65%
18 MMSC 0.60%
19 IAI 0.56%
20 ESIX 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.56M (16.60%) 25.57K
Increased by +1.00%
Sep 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%) 444.00
Increased by +0.04%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 533.04K (3.46%) 530.00
Increased by +0.10%
Dec 31, 24
3 iShares Russell 2000 ETF 472.41K (3.06%) -1.82K
Decreased by -0.39%
Dec 31, 24
4 Vanguard Small Cap Index 430.14K (2.79%) 5.88K
Increased by +1.37%
Dec 31, 24
5 Vanguard Small Cap Value Index Inv 285.54K (1.85%) -1.26K
Decreased by -0.44%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 239.51K (1.55%) 1.99K
Increased by +0.83%
Dec 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 193.08K (1.25%) -4.10K
Decreased by -2.12%
Nov 30, 24
9 Lord Abbett Developing Growth A 181.40K (1.18%) -2.76K
Decreased by -1.52%
Nov 30, 24
10 Fidelity Small Cap Index 177.66K (1.15%) 661.00
Increased by +0.37%
Oct 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 Invesco Discovery A 171.30K (1.11%) 43.86K
Increased by +25.61%
Nov 30, 24
14 Vanguard Explorer Inv 168.66K (1.09%) -41.56K
Decreased by -24.64%
Sep 30, 24
15 Mairs & Power Growth 168.00K (1.09%) 0.00
Increased by 0.00%
Dec 31, 24
16 Mairs & Power Multi Cap 168.00K (1.09%) 0.00
Increased by 0.00%
Dec 31, 24
17 Fidelity® Small Cap Index 167.35K (1.09%) 4.54K
Increased by +2.71%
Oct 31, 23
18 iShares Russell 2000 Growth ETF 161.21K (1.05%) 0.00
Increased by 0.00%
Dec 31, 24
19 Stephens Small Cap Growth 159.91K (1.04%) -14.22K
Decreased by -8.89%
Mar 31, 24
20 Stephens SMID Select Growth 151.95K (0.99%) -86.57K
Decreased by -56.97%
Sep 30, 24