Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCH 0.96%
2 XHS 0.88%
3 SSLY 0.51%
4 PTH 0.48%
5 WMCR 0.43%
6 FYC 0.38%
7 SQLV 0.36%
8 VIOG 0.35%
9 RZG 0.34%
10 IHF 0.28%
11 QSML 0.27%
12 SLYG 0.22%
13 IJT 0.22%
14 FYX 0.21%
15 JPSE 0.17%
16 SLY 0.14%
17 AVSC 0.14%
18 QVMS 0.12%
19 BKSE 0.12%
20 VTWG 0.12%

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 1.59M (4.45%) 5.47K
Increased by +0.34%
Sep 30, 24
5 Geode Capital Management, LLC 1.02M (2.85%) 2.45K
Increased by +0.24%
Sep 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 Loomis, Sayles & Company LP 522.11K (1.46%) 522.11K
Increased by +100.00%
Sep 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 Morgan Stanley - Brokerage Accounts 342.59K (0.96%) -333.29K
Decreased by -97.29%
Sep 30, 24
15 Fort Washington Investment Advisors Inc 299.80K (0.84%) -200.56K
Decreased by -66.90%
Sep 30, 24
16 Bank of New York Mellon Corp 268.70K (0.75%) -47.60K
Decreased by -17.72%
Sep 30, 24
17 Goldman Sachs Group Inc 258.87K (0.73%) 104.41K
Increased by +40.33%
Sep 30, 24
18 Point72 Asset Management, L.P. 257.32K (0.72%) 115.82K
Increased by +45.01%
Jun 30, 24
19 Royal Bank of Canada 254.57K (0.71%) -8.74K
Decreased by -3.43%
Sep 30, 24
20 Bellevue Group AG 254.18K (0.71%) 3.56K
Increased by +1.40%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.68M (7.52%) 1.39K
Increased by +0.05%
Nov 27, 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 1.19M (3.35%) -2.49K
Decreased by -0.21%
Nov 27, 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 617.91K (1.73%) -2.31K
Decreased by -0.37%
Oct 31, 24
6 Vanguard Small Cap Growth Index Inv 580.65K (1.63%) -1.34K
Decreased by -0.23%
Oct 31, 24
7 Fidelity Small Cap Index 438.99K (1.23%) -2.48K
Decreased by -0.57%
Sep 30, 24
8 iShares S&P Small-Cap 600 Growth ETF 408.16K (1.14%) 0.00
Increased by 0.00%
Nov 27, 24
9 iShares Russell 2000 Growth ETF 389.82K (1.09%) 0.00
Increased by 0.00%
Nov 27, 24
10 SPDR® Portfolio S&P 600™ Sm Cap ETF 378.84K (1.06%) 280.00
Increased by +0.07%
Nov 27, 24
11 SPDR® Portfolio S&P 600 Sm Cap ETF 373.22K (1.05%) 0.00
Increased by 0.00%
Apr 30, 24
12 Loomis Sayles Small Cap Growth Instl 303.91K (0.85%) 62.21K
Increased by +20.47%
Sep 30, 24
13 Fort Washington Small Company Equity 295.42K (0.83%) -200.74K
Decreased by -67.95%
Sep 30, 24
14 Small Company Equity - FTWA 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 226.11K (0.63%) 2.34K
Increased by +1.03%
Nov 27, 24