Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXSS 2.60%
2 AMID 2.28%
3 JSML 2.18%
4 XHS 2.16%
5 PSCH 1.46%
6 SIXS 1.10%
7 BKWO 0.99%
8 OLD 0.91%
9 XSLV 0.75%
10 PTH 0.75%
11 WMCR 0.72%
12 TXS 0.67%
13 ROGS 0.54%
14 PXSG 0.50%
15 IHF 0.44%
16 SQLV 0.44%
17 AFSM 0.42%
18 JSMD 0.41%
19 ROSC 0.39%
20 SIXL 0.39%

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 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%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 560.71K (3.18%) -4.16K
Decreased by -0.74%
Oct 31, 24
3 iShares Russell 2000 ETF 486.67K (2.76%) 0.00
Increased by 0.00%
Nov 30, 24
4 Calvert Small-Cap A 465.47K (2.64%) 117.93K
Increased by +25.34%
Oct 31, 24
5 Wasatch Small Cap Growth Investor 447.26K (2.54%) 66.10K
Increased by +14.78%
Sep 30, 24
6 Calvert US Small-Cap Strategy 347.53K (1.97%) -6.64K
Decreased by -1.91%
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 268.16K (1.52%) -2.96K
Decreased by -1.10%
Oct 31, 24
9 JNL Multi-Manager Small Cap Value I 207.47K (1.18%) 0.00
Increased by 0.00%
Sep 30, 24
10 Fidelity Small Cap Index 177.19K (1.01%) 15.89K
Increased by +8.97%
Sep 30, 24
11 T. Rowe Price Integrated US Sm Gr Eq 167.76K (0.95%) 0.00
Increased by 0.00%
Oct 31, 24
12 T. Rowe Price Integrated US SmCapGrEq 167.76K (0.95%) -4.30K
Decreased by -2.56%
Sep 30, 24
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 163.18K (0.93%) 150.00
Increased by +0.09%
Nov 29, 24
14 Invesco Main Street Small Cap R6 162.65K (0.92%) 11.43K
Increased by +7.03%
Mar 31, 24
15 Invesco Small Cap Core 162.65K (0.92%) 17.42K
Increased by +10.71%
Mar 31, 24
16 Tributary Small Cap Equity 160.39K (0.91%) -573.00
Decreased by -0.36%
Nov 30, 24
17 Wasatch Micro Cap 158.73K (0.90%) -19.83K
Decreased by -12.50%
Sep 30, 24
18 Principal U.S. Small Cap Equity 151.40K (0.86%) 47.10K
Increased by +31.11%
Sep 30, 24
19 Fidelity® Small Cap Index 151.30K (0.86%) 4.02K
Increased by +2.66%
Oct 31, 23
20 Columbia Small Cap Growth 151.21K (0.86%) 151.21K
Increased by +100.00%
Mar 31, 24