Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXSS 2.62%
2 XHS 2.07%
3 AMID 2.00%
4 PSCH 1.29%
5 SIXS 1.25%
6 JSML 1.24%
7 BKWO 1.19%
8 OLD 0.91%
9 TXS 0.76%
10 PTH 0.74%
11 WMCR 0.72%
12 XSLV 0.71%
13 ROGS 0.54%
14 SMIZ 0.53%
15 USVM 0.51%
16 PXSG 0.50%
17 SQLV 0.47%
18 JSMD 0.47%
19 XSMO 0.45%
20 SIXL 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.15M (18.04%) 32.32K
Increased by +1.03%
Dec 31, 24
2 Vanguard Group Inc 1.41M (8.10%) -6.74K
Decreased by -0.48%
Dec 31, 24
3 Wasatch Advisors LP 1.04M (5.95%) -4.75K
Decreased by -0.46%
Dec 31, 24
4 Morgan Stanley - Brokerage Accounts 871.27K (4.99%) 161.18K
Increased by +18.50%
Dec 31, 24
5 Point72 Asset Management, L.P. 745.82K (4.27%) 315.60K
Increased by +42.32%
Jun 30, 24
6 State Street Corp 695.55K (3.99%) 31.94K
Increased by +4.59%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 692.71K (3.97%) 10.43K
Increased by +1.51%
Dec 31, 24
8 Silvercrest Asset Management Group LLC 686.10K (3.93%) 984.00
Increased by +0.14%
Dec 31, 24
9 State Street Corporation 617.48K (3.54%) 10.66K
Increased by +1.73%
Mar 31, 24
10 WCM Investment Management 471.62K (2.70%) -26.66K
Decreased by -5.65%
Dec 31, 24
11 Geode Capital Management, LLC 423.78K (2.43%) -156.00
Decreased by -0.04%
Dec 31, 24
12 Capital Research Global Investors 408.05K (2.34%) 408.05K
Increased by +100.00%
Dec 31, 24
13 Principal Financial Group Inc 402.10K (2.30%) -103.75K
Decreased by -25.80%
Dec 31, 24
14 Wellington Management Company LLP 375.11K (2.15%) -166.34K
Decreased by -44.34%
Dec 31, 24
15 JPMorgan Chase & Co 366.40K (2.10%) 33.99K
Increased by +9.28%
Sep 30, 24
16 TimesSquare Capital Management, LLC 355.75K (2.04%) 78.83K
Increased by +22.16%
Dec 31, 24
17 Amvescap Plc. 346.12K (1.98%) 21.27K
Increased by +6.14%
Dec 31, 24
18 Polar Capital Holdings PLC 336.18K (1.93%) -2.96K
Decreased by -0.88%
Dec 31, 23
19 Wasatch Advisors Inc. 308.08K (1.77%) 13.27K
Increased by +4.31%
Sep 30, 23
20 Northern Trust Corp 285.87K (1.64%) 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 (6.35%) 712.00
Increased by +0.06%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 571.17K (3.27%) 550.00
Increased by +0.10%
Feb 28, 25
3 Calvert US Small-Cap Strategy 465.47K (2.67%) 117.93K
Increased by +25.34%
Dec 31, 24
4 iShares Russell 2000 ETF 456.10K (2.61%) -3.96K
Decreased by -0.87%
Mar 31, 25
5 Wasatch Small Cap Growth Investor 437.96K (2.51%) -9.30K
Decreased by -2.12%
Dec 31, 24
6 Calvert Small-Cap A 425.16K (2.44%) -40.31K
Decreased by -9.48%
Jan 31, 25
7 American Funds SMALLCAP World A 366.92K (2.10%) 366.92K
Increased by +100.00%
Dec 31, 24
8 T. Rowe Price Integrated US SmCapGrEq 335.52K (1.92%) 167.76K
Increased by +50.00%
Dec 31, 24
9 Polar Capital Healthcare Opports Inc 301.51K (1.73%) 0.00
Increased by 0.00%
Dec 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 275.49K (1.58%) 384.00
Increased by +0.14%
Feb 28, 25
11 JNL Multi-Manager Small Cap Value I 190.70K (1.09%) -16.77K
Decreased by -8.80%
Dec 31, 24
12 Fidelity Small Cap Index 171.61K (0.98%) -3.21K
Decreased by -1.87%
Jan 31, 25
13 T. Rowe Price Integrated US Sm Gr Eq 167.76K (0.96%) 0.00
Increased by 0.00%
Feb 28, 25
14 Invesco Main Street Small Cap R6 162.65K (0.93%) 11.43K
Increased by +7.03%
Mar 31, 24
15 Invesco Small Cap Core 162.65K (0.93%) 17.42K
Increased by +10.71%
Mar 31, 24
16 Wasatch Micro Cap 158.73K (0.91%) 0.00
Increased by 0.00%
Dec 31, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 154.71K (0.89%) 232.00
Increased by +0.15%
Mar 31, 25
18 Principal U.S. Small Cap Equity 151.40K (0.87%) 47.10K
Increased by +31.11%
Sep 30, 24
19 Fidelity® Small Cap Index 151.30K (0.87%) 4.02K
Increased by +2.66%
Oct 31, 23
20 Tributary Small Cap Equity 151.21K (0.87%) -15.00
Decreased by -0.01%
Feb 28, 25