Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAWS 2.10%
2 HTEC 1.62%
3 XHE 0.96%
4 PSCH 0.68%
5 FYC 0.50%
6 IWC 0.27%
7 EHLS 0.24%
8 XSMO 0.22%
9 FYX 0.19%
10 FESM 0.14%
11 IHI 0.13%
12 ESIX 0.13%
13 AVSC 0.11%
14 SSLY 0.11%
15 FAD 0.10%
16 QVMS 0.10%
17 IJT 0.09%
18 SLYG 0.09%
19 IJR 0.08%
20 VIOO 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.64M (19.22%) -104.25K
Decreased by -1.57%
Jun 30, 24
2 Vanguard Group Inc 2.80M (8.12%) 32.31K
Increased by +1.15%
Sep 30, 24
3 Perceptive Advisors LLC 2.79M (8.09%) 0.00
Increased by 0.00%
Sep 30, 24
4 Macquarie Group Ltd 2.75M (7.95%) -63.78K
Decreased by -2.32%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 2.45M (7.10%) -2.27M
Decreased by -92.65%
Sep 30, 24
6 Juniper Investment Co, LLC 2.10M (6.08%) 0.00
Increased by 0.00%
Sep 30, 24
7 Wellington Management Company LLP 1.66M (4.80%) 46.27K
Increased by +2.79%
Sep 30, 24
8 State Street Corporation 1.59M (4.61%) 26.57K
Increased by +1.67%
Mar 31, 24
9 Dimensional Fund Advisors, Inc. 1.54M (4.46%) -146.66K
Decreased by -9.51%
Sep 30, 24
10 State Street Corp 1.51M (4.39%) -1.17K
Decreased by -0.08%
Sep 30, 24
11 GW&K Investment Management, LLC 1.14M (3.29%) -55.05K
Decreased by -4.85%
Sep 30, 24
12 Geode Capital Management, LLC 880.98K (2.55%) -5.04K
Decreased by -0.57%
Sep 30, 24
13 Royce & Associates, LP 871.17K (2.52%) -133.21K
Decreased by -15.29%
Sep 30, 24
14 Wasatch Advisors LP 815.83K (2.36%) -105.72K
Decreased by -12.96%
Sep 30, 24
15 Arnhold & S. Bleichroeder Advisers, LLC 621.85K (1.80%) 23.70K
Increased by +3.81%
Sep 30, 24
16 Kennedy Capital Management Inc 558.97K (1.62%) -160.07K
Decreased by -28.64%
Dec 31, 23
17 Wasatch Advisors Inc. 519.02K (1.50%) 2.29K
Increased by +0.44%
Dec 31, 23
18 Millennium Management LLC 486.12K (1.41%) -17.75K
Decreased by -3.65%
Jun 30, 24
19 Northern Trust Corp 421.08K (1.22%) 7.43K
Increased by +1.76%
Sep 30, 24
20 Goldman Sachs Group Inc 402.33K (1.17%) 189.47K
Increased by +47.09%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.43M (7.05%) 1.26K
Increased by +0.05%
Nov 27, 24
2 Delaware US Small Cap Core Equity (SMA) 2.33M (6.75%) -27.29K
Decreased by -1.17%
Mar 31, 24
3 Macquarie US Small Cap Core Equity 2.33M (6.75%) -27.29K
Decreased by -1.17%
Mar 31, 24
4 Delaware Small Cap Core I 2.26M (6.54%) -13.99K
Decreased by -0.62%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.26M (3.64%) 1.87K
Increased by +0.15%
Oct 31, 24
6 iShares Russell 2000 ETF 1.10M (3.18%) -2.30K
Decreased by -0.21%
Nov 27, 24
7 UBS: US Equity Small Cap Growth 710.76K (2.06%) 710.76K
Increased by +100.00%
Jun 30, 24
8 First Eagle US Small Cap Strategy 564.57K (1.63%) 20.60K
Increased by +3.65%
Sep 30, 24
9 First Eagle Small Cap Opportunity I 564.56K (1.63%) -14.00
Decreased by -0.00%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 559.52K (1.62%) -1.79K
Decreased by -0.32%
Oct 31, 24
11 Wasatch Micro Cap 413.32K (1.20%) 0.00
Increased by 0.00%
Sep 30, 24
12 Fidelity Small Cap Index 406.14K (1.18%) -10.89K
Decreased by -2.68%
Aug 31, 24
13 Fidelity® Small Cap Index 377.12K (1.09%) 10.50K
Increased by +2.78%
Oct 31, 23
14 Wasatch Ultra Growth 365.24K (1.06%) -98.33K
Decreased by -26.92%
Sep 30, 24
15 Royce Small-Cap Opportunity Invmt 348.41K (1.01%) -76.05K
Decreased by -21.83%
Sep 30, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 346.31K (1.00%) 0.00
Increased by 0.00%
Apr 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 345.22K (1.00%) 252.00
Increased by +0.07%
Nov 27, 24
18 iShares Russell 2000 Value ETF 310.57K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
19 DFA US Micro Cap I 288.92K (0.84%) 0.00
Increased by 0.00%
Sep 30, 24
20 FTGF RY US SmCp Opp A USD Dis(A) 285.81K (0.83%) 18.53K
Increased by +6.48%
Mar 31, 24