Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXSS 3.16%
2 AMID 2.36%
3 JSML 2.25%
4 XHS 2.13%
5 PSCH 1.49%
6 SIXS 1.10%
7 BKWO 1.09%
8 PTH 0.99%
9 OLD 0.91%
10 TXS 0.88%
11 XSLV 0.80%
12 WMCR 0.72%
13 JSMD 0.57%
14 ROGS 0.54%
15 USVM 0.51%
16 PXSG 0.50%
17 SQLV 0.49%
18 AFSM 0.44%
19 ROSC 0.43%
20 SIXL 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.12M (17.70%) 243.69K
Increased by +7.82%
Sep 30, 24
2 Vanguard Group Inc 1.42M (8.06%) 34.61K
Increased by +2.44%
Sep 30, 24
3 Wasatch Advisors LP 1.04M (5.93%) 110.01K
Increased by +10.55%
Sep 30, 24
4 Point72 Asset Management, L.P. 745.82K (4.24%) 315.60K
Increased by +42.32%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 710.10K (4.03%) -634.47K
Decreased by -89.35%
Sep 30, 24
6 Silvercrest Asset Management Group LLC 685.11K (3.89%) -24.26K
Decreased by -3.54%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 682.28K (3.88%) -31.97K
Decreased by -4.69%
Sep 30, 24
8 State Street Corp 663.61K (3.77%) 27.99K
Increased by +4.22%
Sep 30, 24
9 State Street Corporation 617.48K (3.51%) 10.66K
Increased by +1.73%
Mar 31, 24
10 Wellington Management Company LLP 541.45K (3.08%) -138.93K
Decreased by -25.66%
Sep 30, 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 423.93K (2.41%) 28.28K
Increased by +6.67%
Sep 30, 24
14 Polar Capital Holdings PLC 336.18K (1.91%) -2.96K
Decreased by -0.88%
Dec 31, 23
15 Amvescap Plc. 324.85K (1.85%) -4.48K
Decreased by -1.38%
Sep 30, 24
16 Wasatch Advisors Inc. 308.08K (1.75%) 13.27K
Increased by +4.31%
Sep 30, 23
17 TimesSquare Capital Management, LLC 276.92K (1.57%) 6.49K
Increased by +2.34%
Sep 30, 24
18 Northern Trust Corp 276.75K (1.57%) 17.36K
Increased by +6.27%
Sep 30, 24
19 Nuveen Asset Management, LLC 255.64K (1.45%) 157.47K
Increased by +61.60%
Mar 31, 24
20 Ameriprise Financial Inc 240.91K (1.37%) -1.84K
Decreased by -0.77%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.16M (6.58%) 552.00
Increased by +0.05%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 558.77K (3.17%) 920.00
Increased by +0.16%
Dec 31, 24
3 Calvert Small-Cap A 465.47K (2.64%) 0.00
Increased by 0.00%
Nov 30, 24
4 iShares Russell 2000 ETF 462.29K (2.63%) -1.77K
Decreased by -0.38%
Dec 31, 24
5 Wasatch Small Cap Growth Investor 447.26K (2.54%) 66.10K
Increased by +14.78%
Sep 30, 24
6 American Funds SMALLCAP World A 366.92K (2.08%) 366.92K
Increased by +100.00%
Dec 31, 24
7 Calvert US Small-Cap Strategy 347.53K (1.97%) -6.64K
Decreased by -1.91%
Sep 30, 24
8 Polar Capital Healthcare Opports Inc 301.51K (1.71%) 0.00
Increased by 0.00%
Dec 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 275.03K (1.56%) 5.51K
Increased by +2.00%
Dec 31, 24
10 JNL Multi-Manager Small Cap Value I 207.47K (1.18%) 0.00
Increased by 0.00%
Sep 30, 24
11 Fidelity Small Cap Index 178.04K (1.01%) 856.00
Increased by +0.48%
Oct 31, 24
12 T. Rowe Price Integrated US Sm Gr Eq 167.76K (0.95%) 0.00
Increased by 0.00%
Dec 31, 24
13 T. Rowe Price Integrated US SmCapGrEq 167.76K (0.95%) -4.30K
Decreased by -2.56%
Sep 30, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 165.37K (0.94%) 0.00
Increased by 0.00%
Dec 31, 24
15 Invesco Main Street Small Cap R6 162.65K (0.92%) 11.43K
Increased by +7.03%
Mar 31, 24
16 Invesco Small Cap Core 162.65K (0.92%) 17.42K
Increased by +10.71%
Mar 31, 24
17 Wasatch Micro Cap 158.73K (0.90%) -19.83K
Decreased by -12.50%
Sep 30, 24
18 Tributary Small Cap Equity 156.72K (0.89%) -3.67K
Decreased by -2.34%
Dec 31, 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