Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCH 1.13%
2 XHS 0.99%
3 PTH 0.52%
4 SSLY 0.51%
5 WMCR 0.43%
6 FYC 0.42%
7 SQLV 0.40%
8 RZG 0.37%
9 VIOG 0.35%
10 IHF 0.29%
11 QSML 0.29%
12 IJT 0.25%
13 SLYG 0.25%
14 FYX 0.21%
15 JPSE 0.19%
16 VIOO 0.17%
17 VTWG 0.17%
18 SLY 0.14%
19 AVSC 0.13%
20 QVMS 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.38M (17.88%) -151.15K
Decreased by -2.37%
Jun 30, 24
2 Vanguard Group Inc 4.67M (13.08%) -52.88K
Decreased by -1.13%
Sep 30, 24
3 State Street Corporation 1.61M (4.50%) 58.87K
Increased by +3.67%
Mar 31, 24
4 State Street Corp 1.58M (4.43%) -23.69K
Decreased by -1.50%
Jun 30, 24
5 Geode Capital Management, LLC 1.02M (2.85%) 25.09K
Increased by +2.47%
Jun 30, 24
6 Dimensional Fund Advisors, Inc. 944.35K (2.65%) 12.99K
Increased by +1.38%
Sep 30, 24
7 FMR Inc 835.57K (2.34%) 833.65K
Increased by +99.77%
Sep 30, 24
8 325 Capital LLC 680.91K (1.91%) 59.56K
Increased by +8.75%
Sep 30, 24
9 Steel Peak Wealth Management LLC 679.98K (1.91%) -7.19K
Decreased by -1.06%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 675.87K (1.89%) -66.04K
Decreased by -9.77%
Jun 30, 24
11 NorthCrest Asset Management, LLC 460.89K (1.29%) 262.33K
Increased by +56.92%
Sep 30, 24
12 Charles Schwab Investment Management Inc 447.80K (1.26%) 25.31K
Increased by +5.65%
Sep 30, 24
13 Northern Trust Corp 424.15K (1.19%) -2.24K
Decreased by -0.53%
Sep 30, 24
14 Bank of New York Mellon Corp 316.31K (0.89%) 6.77K
Increased by +2.14%
Jun 30, 24
15 Fort Washington Investment Advisors Inc 299.80K (0.84%) -200.56K
Decreased by -66.90%
Sep 30, 24
16 Goldman Sachs Group Inc 268.96K (0.75%) 211.06K
Increased by +78.47%
Dec 31, 23
17 Royal Bank of Canada 263.31K (0.74%) 60.17K
Increased by +22.85%
Jun 30, 24
18 Point72 Asset Management, L.P. 257.32K (0.72%) 115.82K
Increased by +45.01%
Jun 30, 24
19 Bellevue Group AG 254.18K (0.71%) 3.56K
Increased by +1.40%
Sep 30, 24
20 Atria Wealth Solutions, Inc. 237.37K (0.67%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.65M (7.42%) 2.52K
Increased by +0.10%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.34M (3.75%) -8.55K
Decreased by -0.64%
Oct 31, 24
3 iShares Russell 2000 ETF 1.10M (3.09%) -2.48K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Small Cap Index 1.06M (2.96%) 2.05K
Increased by +0.19%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 620.21K (1.74%) -35.19K
Decreased by -5.67%
Sep 30, 24
6 Vanguard Small Cap Growth Index Inv 580.65K (1.63%) -1.34K
Decreased by -0.23%
Oct 31, 24
7 Small Company Equity - FTWA 496.16K (1.39%) 35.07K
Increased by +7.07%
Jun 30, 24
8 Fidelity Small Cap Index 441.48K (1.24%) -11.24K
Decreased by -2.55%
Aug 31, 24
9 iShares S&P Small-Cap 600 Growth ETF 402.68K (1.13%) 0.00
Increased by 0.00%
Oct 31, 24
10 iShares Russell 2000 Growth ETF 382.52K (1.07%) 0.00
Increased by 0.00%
Oct 31, 24
11 SPDR® Portfolio S&P 600 Sm Cap ETF 373.22K (1.05%) 0.00
Increased by 0.00%
Apr 30, 24
12 SPDR® Portfolio S&P 600™ Sm Cap ETF 368.09K (1.03%) 2.76K
Increased by +0.75%
Oct 31, 24
13 Loomis Sayles Small Cap Growth Instl 303.91K (0.85%) 62.21K
Increased by +20.47%
Sep 30, 24
14 Fort Washington Small Company Equity 295.42K (0.83%) -200.74K
Decreased by -67.95%
Sep 30, 24
15 Vanguard Tax-Managed Small Cap Adm 290.61K (0.81%) 0.00
Increased by 0.00%
Oct 31, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 266.95K (0.75%) -9.40K
Decreased by -3.52%
Oct 31, 24
17 Bellevue Healthcare Ord 250.62K (0.70%) 250.62K
Increased by +100.00%
Jul 31, 24
18 Touchstone Small Company A 246.92K (0.69%) -159.85K
Decreased by -64.74%
Sep 30, 24
19 Fidelity Extended Market Index 241.90K (0.68%) -13.04K
Decreased by -5.39%
Sep 30, 24
20 SPDR® S&P 600 Small Cap Growth ETF 225.50K (0.63%) 0.00
Increased by 0.00%
Oct 31, 24