Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSMO 2.19%
2 FRTY 2.16%
3 NSCS 2.01%
4 PFI 1.90%
5 GSC 1.71%
6 KCE 1.66%
7 PSCF 1.33%
8 DGRS 1.06%
9 HAPS 1.01%
10 OASC 0.89%
11 QSML 0.82%
12 FNY 0.71%
13 MMSC 0.69%
14 VIOG 0.69%
15 SLYG 0.69%
16 XSLV 0.69%
17 IJT 0.68%
18 VUSE 0.63%
19 ESIX 0.58%
20 IAI 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.56M (16.41%) 25.57K
Increased by +1.00%
Sep 30, 24
2 Vanguard Group Inc 2.03M (13.03%) 49.05K
Increased by +2.41%
Sep 30, 24
3 State Street Corp 682.43K (4.38%) 2.14K
Increased by +0.31%
Sep 30, 24
4 State Street Corporation 667.13K (4.28%) 14.65K
Increased by +2.20%
Mar 31, 24
5 JPMorgan Chase & Co 655.97K (4.21%) -4.38K
Decreased by -0.67%
Sep 30, 24
6 FMR Inc 625.05K (4.01%) 205.58K
Increased by +32.89%
Sep 30, 24
7 Amvescap Plc. 595.40K (3.82%) 363.47K
Increased by +61.05%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 482.86K (3.10%) -5.80K
Decreased by -1.20%
Sep 30, 24
9 GW&K Investment Management, LLC 384.01K (2.46%) -4.95K
Decreased by -1.29%
Sep 30, 24
10 Geode Capital Management, LLC 377.59K (2.42%) 7.34K
Increased by +1.94%
Sep 30, 24
11 AllianceBernstein L.P. 352.16K (2.26%) 331.11K
Increased by +94.02%
Sep 30, 24
12 Westwood Holdings Group Inc 337.93K (2.17%) -35.54K
Decreased by -10.52%
Sep 30, 24
13 Lord, Abbett & Co LLC 299.59K (1.92%) -323.14K
Decreased by -107.86%
Sep 30, 24
14 Franklin Resources Inc 281.01K (1.80%) -38.91K
Decreased by -13.85%
Jun 30, 24
15 HHG PLC 274.77K (1.76%) -25.75K
Decreased by -9.37%
Jun 30, 24
16 Mairs & Power Inc 245.83K (1.58%) -16.47K
Decreased by -6.70%
Sep 30, 24
17 Nuveen Asset Management, LLC 230.82K (1.48%) -41.07K
Decreased by -17.79%
Sep 30, 24
18 Stephens Inv Mgmt Group LLC 214.55K (1.38%) 6.97K
Increased by +3.25%
Dec 31, 24
19 Charles Schwab Investment Management Inc 205.23K (1.32%) 2.69K
Increased by +1.31%
Sep 30, 24
20 Goldman Sachs Group Inc 200.66K (1.29%) -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 (6.53%) 0.00
Increased by 0.00%
Jan 29, 25
2 Vanguard Total Stock Mkt Idx Inv 533.04K (3.42%) 530.00
Increased by +0.10%
Dec 31, 24
3 iShares Russell 2000 ETF 482.37K (3.09%) -73.00
Decreased by -0.02%
Jan 29, 25
4 Vanguard Small Cap Index 430.14K (2.76%) 5.88K
Increased by +1.37%
Dec 31, 24
5 Vanguard Small Cap Value Index Inv 285.54K (1.83%) -1.26K
Decreased by -0.44%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 239.51K (1.54%) 1.99K
Increased by +0.83%
Dec 31, 24
7 Franklin Small Cap Value SMA Composite 217.20K (1.39%) 0.00
Increased by 0.00%
Mar 31, 24
8 AB Small Cap Growth A 188.50K (1.21%) -4.58K
Decreased by -2.43%
Dec 31, 24
9 Lord Abbett Developing Growth A 181.40K (1.16%) 0.00
Increased by 0.00%
Nov 30, 24
10 Franklin Small Cap Value A 176.81K (1.13%) -19.34K
Decreased by -10.94%
Jun 30, 24
11 Franklin US Small Cap Value Equity 176.81K (1.13%) -40.39K
Decreased by -22.85%
Jun 30, 24
12 Fidelity Small Cap Index 175.79K (1.13%) -1.87K
Decreased by -1.06%
Nov 30, 24
13 Vanguard Explorer Inv 175.72K (1.13%) 7.06K
Increased by +4.02%
Dec 31, 24
14 Invesco Discovery A 171.30K (1.10%) 43.86K
Increased by +25.61%
Nov 30, 24
15 Invesco OFI Small Cap Growth 171.30K (1.10%) 69.86K
Increased by +40.78%
Dec 31, 24
16 Mairs & Power Growth 168.00K (1.08%) 0.00
Increased by 0.00%
Dec 31, 24
17 Mairs & Power Multi Cap 168.00K (1.08%) 0.00
Increased by 0.00%
Dec 31, 24
18 Fidelity® Small Cap Index 167.35K (1.07%) 4.54K
Increased by +2.71%
Oct 31, 23
19 Stephens Small Cap Growth 159.91K (1.03%) -14.22K
Decreased by -8.89%
Mar 31, 24
20 iShares Russell 2000 Growth ETF 158.08K (1.01%) 0.00
Increased by 0.00%
Jan 29, 25