Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ALIL 3.67%
2 TXSS 2.37%
3 AMID 2.20%
4 XHS 2.08%
5 PSCH 1.34%
6 SIXS 1.26%
7 OLD 0.91%
8 BKWO 0.83%
9 JSML 0.80%
10 XSLV 0.79%
11 PTH 0.74%
12 WMCR 0.72%
13 TXS 0.60%
14 ROGS 0.54%
15 SMIZ 0.48%
16 ROSC 0.46%
17 SQLV 0.46%
18 SIXL 0.45%
19 JSMD 0.44%
20 SVAL 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.77M (16.00%) -46.04K
Decreased by -1.66%
Jun 30, 25
2 Vanguard Group Inc 1.26M (7.28%) -75.80K
Decreased by -6.01%
Jun 30, 25
3 Capital Research Global Investors 1.10M (6.36%) 567.91K
Increased by +51.52%
Jun 30, 25
4 Wasatch Advisors LP 929.15K (5.36%) -316.38K
Decreased by -34.05%
Jun 30, 25
5 Silvercrest Asset Management Group LLC 750.75K (4.33%) 5.01K
Increased by +0.67%
Jun 30, 25
6 State Street Corp 693.37K (4.00%) 8.93K
Increased by +1.29%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 659.37K (3.81%) 4.12K
Increased by +0.62%
Jun 30, 25
8 State Street Corporation 617.48K (3.56%) 10.66K
Increased by +1.73%
Mar 31, 24
9 Morgan Stanley - Brokerage Accounts 601.12K (3.47%) 12.49K
Increased by +2.08%
Jun 30, 25
10 Point72 Asset Management, L.P. 533.00K (3.08%) 231.08K
Increased by +43.35%
Jun 30, 25
11 WCM Investment Management 489.06K (2.82%) -5.73K
Decreased by -1.17%
Jun 30, 25
12 Principal Financial Group Inc 480.52K (2.77%) 4.70K
Increased by +0.98%
Jun 30, 25
13 Geode Capital Management, LLC 457.09K (2.64%) 15.54K
Increased by +3.40%
Jun 30, 25
14 Amvescap Plc. 439.34K (2.54%) 24.63K
Increased by +5.61%
Jun 30, 25
15 Wellington Management Company LLP 417.37K (2.41%) -54.57K
Decreased by -13.07%
Jun 30, 25
16 TimesSquare Capital Management, LLC 394.05K (2.27%) 48.21K
Increased by +12.23%
Jun 30, 25
17 JPMorgan Chase & Co 366.40K (2.12%) 33.99K
Increased by +9.28%
Sep 30, 24
18 Millennium Management LLC 354.65K (2.05%) 173.58K
Increased by +48.94%
Jun 30, 25
19 Polar Capital Holdings PLC 336.18K (1.94%) -2.96K
Decreased by -0.88%
Dec 31, 23
20 Wasatch Advisors Inc. 308.08K (1.78%) 13.27K
Increased by +4.31%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.08M (6.23%) 0.00
Increased by 0.00%
Aug 31, 25
2 American Funds SMALLCAP World A 996.84K (5.76%) 536.68K
Increased by +53.84%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 564.87K (3.26%) 627.00
Increased by +0.11%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 544.97K (3.15%) -11.48K
Decreased by -2.11%
Jul 31, 25
5 iShares Russell 2000 ETF 435.14K (2.51%) 0.00
Increased by 0.00%
Aug 31, 25
6 Wasatch Small Cap Growth Investor 406.04K (2.34%) -162.57K
Decreased by -40.04%
Jun 30, 25
7 Calvert Small-Cap A 316.27K (1.83%) 47.11K
Increased by +14.90%
Jul 31, 25
8 Polar Capital Healthcare Opports Inc 301.51K (1.74%) 0.00
Increased by 0.00%
Dec 31, 23
9 Calvert US Small-Cap Strategy 269.16K (1.55%) 0.00
Increased by 0.00%
Jun 30, 25
10 JNL Multi-Manager Small Cap Value I 208.80K (1.21%) 0.00
Increased by 0.00%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 194.83K (1.12%) -85.63K
Decreased by -43.95%
Jul 31, 25
12 Fidelity Small Cap Index 182.44K (1.05%) 5.63K
Increased by +3.08%
Jun 30, 25
13 Wasatch Micro Cap 176.22K (1.02%) 17.49K
Increased by +9.92%
Mar 31, 25
14 T. Rowe Price Integrated US Sm Gr Eq 167.76K (0.97%) 0.00
Increased by 0.00%
Jul 31, 25
15 T. Rowe Price Integrated US SmCapGrEq 167.76K (0.97%) 0.00
Increased by 0.00%
Jun 30, 25
16 Invesco Main Street Small Cap R6 162.65K (0.94%) 11.43K
Increased by +7.03%
Mar 31, 24
17 Invesco Small Cap Core 162.65K (0.94%) 17.42K
Increased by +10.71%
Mar 31, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 161.55K (0.93%) 1.91K
Increased by +1.18%
Aug 29, 25
19 Small Cap Growth / TimesSquare Fund SP 160.50K (0.93%) 21.00K
Increased by +13.08%
Jun 30, 25
20 Principal SmallCap R5 155.60K (0.90%) 0.00
Increased by 0.00%
Jul 31, 25