Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROKT 2.53%
2 SMCP 1.02%
3 XKFF 1.02%
4 GRPZ 1.01%
5 PSCI 0.95%
6 XSLV 0.81%
7 XSMO 0.51%
8 RZG 0.47%
9 DWAS 0.41%
10 SSLY 0.36%
11 SLYG 0.36%
12 IJT 0.35%
13 VIOG 0.32%
14 ESIX 0.31%
15 FSGS 0.30%
16 RNSC 0.30%
17 AVSC 0.28%
18 BFOR 0.27%
19 TPSC 0.26%
20 DGRS 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 895.61K (7.56%) 45.10K
Increased by +5.04%
Sep 30, 24
4 Champlain Investment Partners, LLC 572.66K (4.83%) -70.12K
Decreased by -12.24%
Sep 30, 24
5 Copeland Capital Management, LLC 556.24K (4.69%) 4.28K
Increased by +0.77%
Sep 30, 24
6 Silvercrest Asset Management Group LLC 499.46K (4.21%) -72.28K
Decreased by -14.47%
Sep 30, 24
7 State Street Corp 486.10K (4.10%) 23.79K
Increased by +4.89%
Sep 30, 24
8 State Street Corporation 467.99K (3.95%) 7.03K
Increased by +1.50%
Mar 31, 24
9 Wasatch Advisors LP 460.07K (3.88%) 90.77K
Increased by +19.73%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 434.67K (3.67%) -23.26K
Decreased by -5.35%
Sep 30, 24
11 Geode Capital Management, LLC 308.22K (2.60%) 9.12K
Increased by +2.96%
Sep 30, 24
12 Ameriprise Financial Inc 299.77K (2.53%) 51.75K
Increased by +17.26%
Sep 30, 24
13 Barrow Hanley Mewhinney & Strauss LLC 249.77K (2.11%) -5.08K
Decreased by -2.03%
Sep 30, 24
14 Goldman Sachs Group Inc 208.00K (1.76%) 31.73K
Increased by +15.25%
Sep 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 Morgan Stanley - Brokerage Accounts 174.16K (1.47%) -135.35K
Decreased by -77.72%
Sep 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 106.51K (0.90%) -12.41K
Decreased by -11.66%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 766.92K (6.47%) 0.00
Increased by 0.00%
Nov 30, 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 415.50K (3.51%) 455.00
Increased by +0.11%
Nov 30, 24
4 Vanguard Total Stock Mkt Idx Inv 379.27K (3.20%) -3.29K
Decreased by -0.87%
Oct 31, 24
5 iShares Russell 2000 ETF 324.88K (2.74%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Small Cap Index 296.95K (2.51%) 600.00
Increased by +0.20%
Oct 31, 24
7 CT (Lux) Glb Smlr Coms IE 215.24K (1.82%) 11.93K
Increased by +5.54%
Nov 30, 24
8 Champlain Small Company Adv 210.00K (1.77%) -50.00K
Decreased by -23.81%
Sep 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 179.56K (1.52%) -700.00
Decreased by -0.39%
Oct 31, 24
12 Wasatch Small Cap Value 174.37K (1.47%) 49.78K
Increased by +28.55%
Sep 30, 24
13 FullerThaler Behavioral Sm-Cp Eq R6 173.63K (1.47%) -35.50K
Decreased by -20.45%
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%
Nov 30, 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 118.28K (1.00%) -735.00
Decreased by -0.62%
Sep 30, 24
18 iShares S&P Small-Cap 600 Growth ETF 116.35K (0.98%) 0.00
Increased by 0.00%
Nov 30, 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%) 0.00
Increased by 0.00%
Nov 30, 24