Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXSS 2.89%
2 XHS 2.17%
3 AMID 2.12%
4 PSCH 1.33%
5 SIXS 1.31%
6 JSML 1.28%
7 BKWO 0.94%
8 OLD 0.91%
9 TXS 0.76%
10 PTH 0.74%
11 XSLV 0.73%
12 WMCR 0.72%
13 ROGS 0.54%
14 SMIZ 0.51%
15 PXSG 0.50%
16 USVM 0.49%
17 SIXL 0.48%
18 ROSC 0.47%
19 SQLV 0.47%
20 JSMD 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.15M (18.41%) 32.32K
Increased by +1.03%
Dec 31, 24
2 Vanguard Group Inc 1.41M (8.26%) -6.74K
Decreased by -0.48%
Dec 31, 24
3 Wasatch Advisors LP 1.04M (6.07%) -4.75K
Decreased by -0.46%
Dec 31, 24
4 Morgan Stanley - Brokerage Accounts 871.27K (5.10%) 161.18K
Increased by +18.50%
Dec 31, 24
5 Point72 Asset Management, L.P. 745.82K (4.36%) 315.60K
Increased by +42.32%
Jun 30, 24
6 State Street Corp 695.55K (4.07%) 31.94K
Increased by +4.59%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 692.71K (4.05%) 10.43K
Increased by +1.51%
Dec 31, 24
8 Silvercrest Asset Management Group LLC 686.10K (4.01%) 984.00
Increased by +0.14%
Dec 31, 24
9 State Street Corporation 617.48K (3.61%) 10.66K
Increased by +1.73%
Mar 31, 24
10 WCM Investment Management 471.62K (2.76%) -26.66K
Decreased by -5.65%
Dec 31, 24
11 Geode Capital Management, LLC 423.78K (2.48%) -156.00
Decreased by -0.04%
Dec 31, 24
12 Capital Research Global Investors 408.05K (2.39%) 408.05K
Increased by +100.00%
Dec 31, 24
13 Principal Financial Group Inc 402.10K (2.35%) -103.75K
Decreased by -25.80%
Dec 31, 24
14 Wellington Management Company LLP 375.11K (2.19%) -166.34K
Decreased by -44.34%
Dec 31, 24
15 JPMorgan Chase & Co 366.40K (2.14%) 33.99K
Increased by +9.28%
Sep 30, 24
16 TimesSquare Capital Management, LLC 355.75K (2.08%) 78.83K
Increased by +22.16%
Dec 31, 24
17 Amvescap Plc. 346.12K (2.02%) 21.27K
Increased by +6.14%
Dec 31, 24
18 Polar Capital Holdings PLC 336.18K (1.97%) -2.96K
Decreased by -0.88%
Dec 31, 23
19 Wasatch Advisors Inc. 308.08K (1.80%) 13.27K
Increased by +4.31%
Sep 30, 23
20 Northern Trust Corp 285.87K (1.67%) 9.12K
Increased by +3.19%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.11M (6.48%) 712.00
Increased by +0.06%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 573.98K (3.36%) 2.80K
Increased by +0.49%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 564.87K (3.30%) 627.00
Increased by +0.11%
Sep 30, 24
4 Calvert US Small-Cap Strategy 465.47K (2.72%) 117.93K
Increased by +25.34%
Dec 31, 24
5 American Funds SMALLCAP World A 460.16K (2.69%) 93.24K
Increased by +20.26%
Mar 31, 25
6 iShares Russell 2000 ETF 456.10K (2.67%) -3.96K
Decreased by -0.87%
Mar 31, 25
7 Wasatch Small Cap Growth Investor 437.96K (2.56%) -9.30K
Decreased by -2.12%
Dec 31, 24
8 Polar Capital Healthcare Opports Inc 301.51K (1.76%) 0.00
Increased by 0.00%
Dec 31, 23
9 Calvert Small-Cap A 273.88K (1.60%) -151.28K
Decreased by -55.24%
Feb 28, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 270.14K (1.58%) -5.35K
Decreased by -1.98%
Mar 31, 25
11 JNL Multi-Manager Small Cap Value I 190.70K (1.12%) -16.77K
Decreased by -8.80%
Dec 31, 24
12 Fidelity Small Cap Index 171.61K (1.00%) -3.21K
Decreased by -1.87%
Jan 31, 25
13 T. Rowe Price Integrated US Sm Gr Eq 167.76K (0.98%) 0.00
Increased by 0.00%
Mar 31, 25
14 T. Rowe Price Integrated US SmCapGrEq 167.76K (0.98%) -167.76K
Decreased by -100.00%
Mar 31, 25
15 Tributary Small Cap Equity 164.13K (0.96%) 12.91K
Increased by +7.87%
Mar 31, 25
16 Invesco Main Street Small Cap R6 162.65K (0.95%) 11.43K
Increased by +7.03%
Mar 31, 24
17 Invesco Small Cap Core 162.65K (0.95%) 17.42K
Increased by +10.71%
Mar 31, 24
18 Principal SmallCap R5 160.10K (0.94%) 45.20K
Increased by +28.23%
Mar 31, 25
19 Principal U.S. Small Cap Equity 160.10K (0.94%) 43.00K
Increased by +26.86%
Mar 31, 25
20 Wasatch Micro Cap 158.73K (0.93%) 0.00
Increased by 0.00%
Dec 31, 24