Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSMO 2.19%
2 NSCS 2.19%
3 PFI 2.08%
4 KCE 1.82%
5 EHLS 1.66%
6 GSC 1.65%
7 PSCF 1.40%
8 FRTY 1.37%
9 DGRS 1.11%
10 HAPS 1.10%
11 OASC 0.94%
12 QSML 0.84%
13 FNY 0.84%
14 XSLV 0.73%
15 VUSE 0.73%
16 IAI 0.64%
17 ESIX 0.60%
18 MMSC 0.59%
19 ETHO 0.56%
20 JHSC 0.52%

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 680.29K (4.41%) 13.17K
Increased by +1.94%
Jun 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 Dimensional Fund Advisors, Inc. 482.86K (3.13%) -5.80K
Decreased by -1.20%
Sep 30, 24
7 GW&K Investment Management, LLC 384.01K (2.49%) -4.95K
Decreased by -1.29%
Sep 30, 24
8 Westwood Holdings Group Inc 373.48K (2.42%) -56.23K
Decreased by -15.06%
Jun 30, 24
9 Geode Capital Management, LLC 370.24K (2.40%) 17.49K
Increased by +4.72%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 350.87K (2.28%) 25.39K
Increased by +7.24%
Jun 30, 24
11 JPMorgan Chase & Co 330.18K (2.14%) 133.17K
Increased by +40.33%
Jun 30, 24
12 Lord, Abbett & Co LLC 311.37K (2.02%) 25.82K
Increased by +8.29%
Jun 30, 24
13 Franklin Resources Inc 281.01K (1.82%) -38.91K
Decreased by -13.85%
Jun 30, 24
14 HHG PLC 274.77K (1.78%) -25.75K
Decreased by -9.37%
Jun 30, 24
15 Nuveen Asset Management, LLC 271.89K (1.76%) 27.69K
Increased by +10.18%
Jun 30, 24
16 Mairs & Power Inc 245.83K (1.59%) -16.47K
Decreased by -6.70%
Sep 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 (1.50%) -13.05K
Decreased by -5.63%
Jun 30, 24
19 Stephens Inv Mgmt Group LLC 207.58K (1.35%) -151.22K
Decreased by -72.85%
Sep 30, 24
20 Charles Schwab Investment Management Inc 205.23K (1.33%) 2.69K
Increased by +1.31%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.01M (6.56%) 888.00
Increased by +0.09%
Oct 31, 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 455.25K (2.95%) -1.02K
Decreased by -0.22%
Oct 31, 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 237.93K (1.54%) 1.62K
Increased by +0.68%
Sep 30, 24
7 Franklin Small Cap Value SMA Composite 217.20K (1.41%) 0.00
Increased by 0.00%
Mar 31, 24
8 Lord Abbett Developing Growth A 184.16K (1.19%) 0.00
Increased by 0.00%
Sep 30, 24
9 AB Small Cap Growth A 183.34K (1.19%) 34.32K
Increased by +18.72%
Sep 30, 24
10 Fidelity Small Cap Index 177.88K (1.15%) -4.85K
Decreased by -2.73%
Aug 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 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 156.35K (1.01%) 0.00
Increased by 0.00%
Oct 31, 24
19 Stephens SMID Select Growth 151.95K (0.99%) -86.57K
Decreased by -56.97%
Sep 30, 24
20 JPMorgan Small Cap Growth A 143.44K (0.93%) 0.00
Increased by 0.00%
Sep 30, 24