Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROKT 2.69%
2 XKFF 1.02%
3 GRPZ 1.02%
4 PSCI 0.93%
5 XSLV 0.81%
6 XSMO 0.51%
7 RZG 0.47%
8 DWAS 0.41%
9 SSLY 0.36%
10 SLYG 0.35%
11 IJT 0.35%
12 VIOG 0.32%
13 ESIX 0.31%
14 RNSC 0.30%
15 AVSC 0.29%
16 BFOR 0.27%
17 FYC 0.27%
18 TPSC 0.27%
19 DGRS 0.26%
20 CSML 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.75M (14.80%) -46.09K
Decreased by -2.63%
Jun 30, 24
2 Vanguard Group Inc 1.40M (11.84%) 12.35K
Increased by +0.88%
Sep 30, 24
3 Neuberger Berman Group LLC 850.50K (7.18%) -19.69K
Decreased by -2.32%
Jun 30, 24
4 Champlain Investment Partners, LLC 572.66K (4.83%) -70.12K
Decreased by -12.24%
Sep 30, 24
5 Silvercrest Asset Management Group LLC 571.74K (4.82%) 56.37K
Increased by +9.86%
Jun 30, 24
6 Copeland Capital Management, LLC 556.24K (4.69%) 4.28K
Increased by +0.77%
Sep 30, 24
7 State Street Corporation 467.99K (3.95%) 7.03K
Increased by +1.50%
Mar 31, 24
8 State Street Corp 462.31K (3.90%) -5.68K
Decreased by -1.23%
Jun 30, 24
9 Dimensional Fund Advisors, Inc. 434.67K (3.67%) -23.26K
Decreased by -5.35%
Sep 30, 24
10 Wasatch Advisors LP 369.30K (3.12%) 80.83K
Increased by +21.89%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 309.52K (2.61%) 15.11K
Increased by +4.88%
Jun 30, 24
12 Geode Capital Management, LLC 299.10K (2.52%) 13.90K
Increased by +4.65%
Jun 30, 24
13 Barrow Hanley Mewhinney & Strauss LLC 249.77K (2.11%) -5.08K
Decreased by -2.03%
Sep 30, 24
14 Ameriprise Financial Inc 248.02K (2.09%) 138.34K
Increased by +55.78%
Jun 30, 24
15 Northern Trust Corp 194.95K (1.65%) -36.93K
Decreased by -18.94%
Sep 30, 24
16 Fuller & Thaler Asset Management Inc 183.43K (1.55%) -36.52K
Decreased by -19.91%
Sep 30, 24
17 Goldman Sachs Group Inc 176.28K (1.49%) 2.61K
Increased by +1.48%
Jun 30, 24
18 Charles Schwab Investment Management Inc 143.88K (1.21%) 3.84K
Increased by +2.67%
Sep 30, 24
19 Handelsbanken Fonder AB 127.70K (1.08%) 5.00K
Increased by +3.92%
Sep 30, 24
20 Bank of New York Mellon Corp 118.92K (1.00%) -222.00
Decreased by -0.19%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 758.05K (6.40%) 720.00
Increased by +0.09%
Oct 31, 24
2 Neuberger Berman Genesis Inv 588.59K (4.97%) 30.23K
Increased by +5.14%
Sep 30, 24
3 Champlain Small Company Fund, LLC 415.05K (3.50%) 9.77K
Increased by +2.35%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 379.27K (3.20%) -3.29K
Decreased by -0.87%
Oct 31, 24
5 Vanguard Small Cap Index 296.95K (2.51%) 600.00
Increased by +0.20%
Oct 31, 24
6 iShares Russell 2000 ETF 296.52K (2.50%) -672.00
Decreased by -0.23%
Oct 31, 24
7 Champlain Small Company Adv 260.00K (2.19%) -1.96K
Decreased by -0.75%
Jun 30, 24
8 FullerThaler Behavioral Sm-Cp Eq R6 209.13K (1.76%) 3.20K
Increased by +1.53%
Jun 30, 24
9 FullerThaler Behavioral Small-Cap Equity 209.13K (1.76%) 0.00
Increased by 0.00%
Aug 31, 24
10 Vanguard Small Cap Value Index Inv 200.87K (1.70%) -68.00
Decreased by -0.03%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 180.26K (1.52%) 2.73K
Increased by +1.51%
Sep 30, 24
12 CT (Lux) Glb Smlr Coms IE 178.13K (1.50%) 45.00K
Increased by +25.26%
Jul 31, 24
13 Wasatch Small Cap Value 174.37K (1.47%) 49.78K
Increased by +28.55%
Sep 30, 24
14 Old Westbury Small & Mid Cap Strategies 155.00K (1.31%) 0.00
Increased by 0.00%
Jul 31, 24
15 Handelsbanken Amerika Små Tema (A10 EUR) 125.00K (1.05%) 0.00
Increased by 0.00%
Oct 31, 24
16 Handelsbanken Amerika Småbl Tema A10 EUR 120.00K (1.01%) -25.00K
Decreased by -20.83%
Jun 30, 24
17 Fidelity Small Cap Index 119.01K (1.00%) -3.06K
Decreased by -2.58%
Aug 31, 24
18 iShares S&P Small-Cap 600 Growth ETF 115.04K (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
19 Fidelity® Small Cap Index 113.82K (0.96%) 3.02K
Increased by +2.65%
Oct 31, 23
20 Bridge Builder Small/Mid Cap Value 109.43K (0.92%) -15.35K
Decreased by -14.02%
Oct 31, 24