Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FITE 1.64%
2 PSCT 1.59%
3 XKFS 1.51%
4 JSML 1.07%
5 SMCP 1.01%
6 PXSG 0.87%
7 SHLD 0.85%
8 KOMP 0.78%
9 XSLV 0.77%
10 XSMO 0.60%
11 QQQS 0.53%
12 ETHO 0.49%
13 RZG 0.38%
14 JSMD 0.37%
15 ROSC 0.36%
16 FYC 0.36%
17 SLYG 0.35%
18 VIOG 0.35%
19 IJT 0.35%
20 ESIX 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.61M (16.62%) -46.22K
Decreased by -1.77%
Jun 30, 24
2 Vanguard Group Inc 2.17M (13.81%) 29.36K
Increased by +1.35%
Sep 30, 24
3 HHG PLC 1.18M (7.51%) -70.58K
Decreased by -5.98%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 771.36K (4.91%) -21.93K
Decreased by -2.84%
Sep 30, 24
5 State Street Corp 721.18K (4.59%) 18.26K
Increased by +2.53%
Jun 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 374.37K (2.38%) 12.76K
Increased by +3.41%
Jun 30, 24
10 ClearBridge Advisors, LLC 365.73K (2.33%) -23.72K
Decreased by -6.48%
Jun 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 Morgan Stanley - Brokerage Accounts 343.60K (2.19%) -10.71K
Decreased by -3.12%
Jun 30, 24
14 Neuberger Berman Group LLC 316.52K (2.02%) -32.31K
Decreased by -10.21%
Jun 30, 24
15 Neumeier Investment Counsel LLC 308.31K (1.96%) -30.42K
Decreased by -9.87%
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 233.07K (1.48%) -7.04K
Decreased by -3.02%
Jun 30, 24
19 Charles Schwab Investment Management Inc 210.63K (1.34%) -9.69K
Decreased by -4.60%
Sep 30, 24
20 Clark Capital Management Group Inc 204.95K (1.31%) 4.16K
Increased by +2.03%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.01M (6.43%) 972.00
Increased by +0.10%
Oct 31, 24
2 Janus Henderson Triton D 749.52K (4.77%) 0.00
Increased by 0.00%
Aug 31, 24
3 Janus Henderson US SMID Cap Growth 749.52K (4.77%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 522.06K (3.32%) -3.30K
Decreased by -0.63%
Oct 31, 24
5 iShares Russell 2000 ETF 413.63K (2.63%) -924.00
Decreased by -0.22%
Oct 31, 24
6 Vanguard Small Cap Index 405.78K (2.58%) 800.00
Increased by +0.20%
Oct 31, 24
7 Vanguard Information Technology ETF 363.55K (2.32%) 1.62K
Increased by +0.44%
Oct 31, 24
8 CS (Lux) Security Equity BH CHF 356.20K (2.27%) 1.20K
Increased by +0.34%
Dec 31, 23
9 UBS (Lux) Security Equity BH CHF 356.20K (2.27%) 1.20K
Increased by +0.34%
Dec 31, 23
10 Janus Henderson US Small Cap Growth 301.28K (1.92%) 0.00
Increased by 0.00%
Sep 30, 24
11 Janus Henderson Venture D 301.28K (1.92%) 0.00
Increased by 0.00%
Aug 31, 24
12 Clark Navigator All Cap Core U.S. Equity 297.01K (1.89%) 27.82K
Increased by +9.37%
Oct 31, 24
13 ClearBridge Small Cap Growth 275.94K (1.76%) 0.00
Increased by 0.00%
Sep 30, 24
14 ClearBridge Small Cap Growth A 275.94K (1.76%) 0.00
Increased by 0.00%
Sep 30, 24
15 Vanguard Small Cap Value Index Inv 274.44K (1.75%) -96.00
Decreased by -0.03%
Oct 31, 24
16 Neumeier Poma Small Cap Value 266.68K (1.70%) -27.41K
Decreased by -10.28%
Sep 30, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 235.81K (1.50%) -8.94K
Decreased by -3.79%
Sep 30, 24
18 Hood River Small-Cap Growth Instl 225.43K (1.44%) 37.84K
Increased by +16.79%
Sep 30, 24
19 PRIMECAP Odyssey Aggressive Growth 190.80K (1.22%) 2.88K
Increased by +1.51%
Sep 30, 24
20 Thematics Safety I/A USD 182.57K (1.16%) 24.33K
Increased by +13.32%
Oct 31, 24