Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JSML 1.65%
2 PSCT 1.56%
3 XKFS 1.51%
4 FITE 1.48%
5 SMCP 1.01%
6 SHLD 0.95%
7 XITK 0.90%
8 KOMP 0.89%
9 XSLV 0.88%
10 PXSG 0.87%
11 FYC 0.63%
12 XSMO 0.60%
13 ETHO 0.49%
14 QQQS 0.48%
15 RZG 0.45%
16 JSMD 0.44%
17 ROSC 0.39%
18 SLYG 0.37%
19 IJT 0.36%
20 VIOG 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.65M (16.90%) 45.46K
Increased by +1.71%
Sep 30, 24
2 Vanguard Group Inc 2.17M (13.81%) 29.36K
Increased by +1.35%
Sep 30, 24
3 HHG PLC 1.21M (7.70%) 29.86K
Increased by +2.47%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 771.36K (4.91%) -21.93K
Decreased by -2.84%
Sep 30, 24
5 State Street Corp 727.69K (4.63%) 6.51K
Increased by +0.90%
Sep 30, 24
6 State Street Corporation 702.91K (4.48%) 15.33K
Increased by +2.18%
Mar 31, 24
7 FMR Inc 644.40K (4.10%) 631.49K
Increased by +98.00%
Sep 30, 24
8 Credit Suisse First Boston (CSFB) 385.34K (2.45%) -8.71K
Decreased by -2.26%
Mar 31, 24
9 Geode Capital Management, LLC 380.09K (2.42%) 5.72K
Increased by +1.50%
Sep 30, 24
10 ClearBridge Advisors, LLC 370.16K (2.36%) 4.43K
Increased by +1.20%
Sep 30, 24
11 UBS Asset Mgmt Americas Inc 358.56K (2.28%) -13.54K
Decreased by -3.78%
Sep 30, 24
12 Hood River Capital Management LLC 352.61K (2.25%) 35.82K
Increased by +10.16%
Sep 30, 24
13 Neuberger Berman Group LLC 336.28K (2.14%) 19.75K
Increased by +5.87%
Sep 30, 24
14 Neumeier Investment Counsel LLC 308.31K (1.96%) -30.42K
Decreased by -9.87%
Sep 30, 24
15 Clark Capital Management Group Inc 303.02K (1.93%) 98.07K
Increased by +32.36%
Sep 30, 24
16 PRIMECAP Management Company 294.50K (1.88%) 13.88K
Increased by +4.71%
Sep 30, 24
17 Ophir Asset Management Pty Ltd 285.94K (1.82%) 59.20K
Increased by +20.70%
Sep 30, 24
18 Systematic Financial Management LP 264.34K (1.68%) 31.27K
Increased by +11.83%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 234.24K (1.49%) -109.36K
Decreased by -46.69%
Sep 30, 24
20 Charles Schwab Investment Management Inc 210.63K (1.34%) -9.69K
Decreased by -4.60%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.00M (6.39%) 468.00
Increased by +0.05%
Dec 31, 24
2 Janus Henderson US SMID Cap Growth 749.52K (4.77%) 0.00
Increased by 0.00%
Sep 30, 24
3 Janus Henderson Triton D 747.40K (4.76%) -2.12K
Decreased by -0.28%
Nov 30, 24
4 American Funds SMALLCAP World A 580.89K (3.70%) 580.89K
Increased by +100.00%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 489.00K (3.11%) -27.02K
Decreased by -5.52%
Dec 31, 24
6 iShares Russell 2000 ETF 422.55K (2.69%) -1.63K
Decreased by -0.38%
Dec 31, 24
7 Vanguard Small Cap Index 404.28K (2.57%) -3.90K
Decreased by -0.96%
Dec 31, 24
8 Vanguard Information Technology ETF 362.56K (2.31%) 5.23K
Increased by +1.44%
Dec 31, 24
9 CS (Lux) Security Equity BH CHF 356.20K (2.27%) 1.20K
Increased by +0.34%
Dec 31, 23
10 UBS (Lux) Security Equity BH CHF 356.20K (2.27%) 1.20K
Increased by +0.34%
Dec 31, 23
11 Fidelity Small Cap Growth 323.51K (2.06%) 260.00
Increased by +0.08%
Oct 31, 24
12 Clark Navigator All Cap Core U.S. Equity 301.83K (1.92%) 2.73K
Increased by +0.90%
Dec 31, 24
13 Janus Henderson US Small Cap Growth 301.28K (1.92%) 0.00
Increased by 0.00%
Sep 30, 24
14 Janus Henderson Venture D 301.28K (1.92%) 0.00
Increased by 0.00%
Nov 30, 24
15 Vanguard Small Cap Value Index Inv 268.40K (1.71%) -8.31K
Decreased by -3.10%
Dec 31, 24
16 ClearBridge Small Cap Growth 251.24K (1.60%) -24.70K
Decreased by -9.83%
Dec 31, 24
17 ClearBridge Small Cap Growth A 251.24K (1.60%) -24.70K
Decreased by -9.83%
Dec 31, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 236.41K (1.51%) 326.00
Increased by +0.14%
Dec 31, 24
19 Hood River Small-Cap Growth Instl 225.43K (1.44%) 37.84K
Increased by +16.79%
Sep 30, 24
20 Neumeier Poma Small Cap Value 224.69K (1.43%) -41.98K
Decreased by -18.69%
Dec 31, 24