Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXSS 2.39%
2 AMID 2.06%
3 XHS 1.93%
4 JSML 1.51%
5 PSCH 1.42%
6 SIXS 1.10%
7 BKWO 1.07%
8 OLD 0.91%
9 PTH 0.75%
10 WMCR 0.72%
11 XSLV 0.68%
12 TXS 0.61%
13 ROGS 0.54%
14 PXSG 0.50%
15 SQLV 0.44%
16 JSMD 0.42%
17 AFSM 0.39%
18 ROSC 0.39%
19 SIXL 0.37%
20 IHF 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.87M (16.31%) 289.55K
Increased by +10.08%
Jun 30, 24
2 Vanguard Group Inc 1.42M (8.06%) 34.61K
Increased by +2.44%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 1.34M (7.64%) 335.91K
Increased by +24.98%
Jun 30, 24
4 Wasatch Advisors LP 933.23K (5.30%) 626.55K
Increased by +67.14%
Jun 30, 24
5 Point72 Asset Management, L.P. 745.82K (4.24%) 315.60K
Increased by +42.32%
Jun 30, 24
6 Silvercrest Asset Management Group LLC 709.37K (4.03%) 71.14K
Increased by +10.03%
Jun 30, 24
7 Dimensional Fund Advisors, Inc. 682.28K (3.88%) -31.97K
Decreased by -4.69%
Sep 30, 24
8 Wellington Management Company LLP 680.38K (3.86%) -21.52K
Decreased by -3.16%
Jun 30, 24
9 State Street Corp 635.62K (3.61%) 18.14K
Increased by +2.85%
Jun 30, 24
10 State Street Corporation 617.48K (3.51%) 10.66K
Increased by +1.73%
Mar 31, 24
11 Principal Financial Group Inc 505.85K (2.87%) 75.41K
Increased by +14.91%
Sep 30, 24
12 WCM Investment Management 498.28K (2.83%) 13.94K
Increased by +2.80%
Sep 30, 24
13 Geode Capital Management, LLC 395.65K (2.25%) 29.54K
Increased by +7.47%
Jun 30, 24
14 Polar Capital Holdings PLC 336.18K (1.91%) -2.96K
Decreased by -0.88%
Dec 31, 23
15 Amvescap Plc. 329.34K (1.87%) -77.23K
Decreased by -23.45%
Jun 30, 24
16 Millennium Management LLC 316.42K (1.80%) 254.71K
Increased by +80.50%
Jun 30, 24
17 Wasatch Advisors Inc. 308.08K (1.75%) 13.27K
Increased by +4.31%
Sep 30, 23
18 TimesSquare Capital Management, LLC 276.92K (1.57%) 6.49K
Increased by +2.34%
Sep 30, 24
19 Northern Trust Corp 276.75K (1.57%) 17.36K
Increased by +6.27%
Sep 30, 24
20 Nuveen Asset Management, LLC 255.64K (1.45%) 157.47K
Increased by +61.60%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.14M (6.48%) 1.09K
Increased by +0.10%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 560.71K (3.18%) -4.16K
Decreased by -0.74%
Oct 31, 24
3 Wasatch Small Cap Growth Investor 447.26K (2.54%) 66.10K
Increased by +14.78%
Sep 30, 24
4 iShares Russell 2000 ETF 443.89K (2.52%) -994.00
Decreased by -0.22%
Oct 31, 24
5 Calvert US Small-Cap Strategy 354.17K (2.01%) 152.89K
Increased by +43.17%
Jun 30, 24
6 Calvert Small-Cap A 347.53K (1.97%) 0.00
Increased by 0.00%
Sep 30, 24
7 Polar Capital Healthcare Opports Inc 301.51K (1.71%) 0.00
Increased by 0.00%
Dec 31, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 271.13K (1.54%) 610.00
Increased by +0.22%
Sep 30, 24
9 JNL Multi-Manager Small Cap Value I 207.47K (1.18%) 0.00
Increased by 0.00%
Sep 30, 24
10 T. Rowe Price Integrated US Sm Gr Eq 167.76K (0.95%) -4.30K
Decreased by -2.56%
Sep 30, 24
11 T. Rowe Price Integrated US SmCapGrEq 167.76K (0.95%) -4.30K
Decreased by -2.56%
Sep 30, 24
12 Invesco Main Street Small Cap R6 162.65K (0.92%) 11.43K
Increased by +7.03%
Mar 31, 24
13 Invesco Small Cap Core 162.65K (0.92%) 17.42K
Increased by +10.71%
Mar 31, 24
14 Fidelity Small Cap Index 161.29K (0.92%) -4.35K
Decreased by -2.70%
Aug 31, 24
15 Tributary Small Cap Equity 160.96K (0.91%) 2.14K
Increased by +1.33%
Oct 31, 24
16 Wasatch Micro Cap 158.73K (0.90%) -19.83K
Decreased by -12.50%
Sep 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 158.60K (0.90%) 1.20K
Increased by +0.76%
Oct 31, 24
18 Principal SmallCap R5 151.40K (0.86%) 24.90K
Increased by +16.45%
Sep 30, 24
19 Principal U.S. Small Cap Equity 151.40K (0.86%) 47.10K
Increased by +31.11%
Sep 30, 24
20 Fidelity® Small Cap Index 151.30K (0.86%) 4.02K
Increased by +2.66%
Oct 31, 23