Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 6.42%
2 MAKX 5.02%
3 ITEQ 3.51%
4 PSI 2.67%
5 GURI 2.34%
6 EIS 2.16%
7 ISRA 1.81%
8 QTUM 1.60%
9 SEMI 1.27%
10 XITK 1.22%
11 CGV 1.21%
12 VIDI 0.51%
13 RODM 0.36%
14 FDT 0.33%
15 FDTS 0.33%
16 PQIN 0.22%
17 KOMP 0.21%
18 DEEF 0.21%
19 SHOC 0.18%
20 SCZ 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Point72 Asset Management, L.P. 1.02M (0.99%) 1.02M
Increased by +100.00%
Jun 30, 24
2 Assenagon Asset Management SA 250.55K (0.24%) 250.55K
Increased by +100.00%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 191.87K (0.19%) 191.87K
Increased by +100.00%
Jun 30, 24
4 Essex Investment Management Company, LLC 179.58K (0.17%) 179.58K
Increased by +100.00%
Sep 30, 24
5 Taylor Frigon Capital Management LLC 69.01K (0.07%) 69.01K
Increased by +100.00%
Sep 30, 24
6 Cambiar Investors LLC 67.85K (0.07%) 67.85K
Increased by +100.00%
Sep 30, 24
7 Raymond James Finl Svs Advisors, Inc. 25.87K (0.03%) 25.87K
Increased by +100.00%
Sep 30, 24
8 Hunter Perkins Capital Management, LLC 20.84K (0.02%) 20.84K
Increased by +100.00%
Sep 30, 24
9 First Hawaiian Bank 19.58K (0.02%) 19.58K
Increased by +100.00%
Sep 30, 24
10 Cresset Asset Management, LLC 19.55K (0.02%) 19.55K
Increased by +100.00%
Jun 30, 24
11 TD Asset Management Inc 16.70K (0.02%) 16.70K
Increased by +100.00%
Sep 30, 24
12 Altshuler Shaham Ltd 15.37K (0.01%) 15.37K
Increased by +100.00%
Jun 30, 24
13 Wealth Enhancement Advisory Services, LLC 12.93K (0.01%) 12.93K
Increased by +100.00%
Sep 30, 24
14 GHP Investment Advisors, Inc. 12.33K (0.01%) 12.33K
Increased by +100.00%
Sep 30, 24
15 Raymond James & Associates 11.36K (0.01%) 11.36K
Increased by +100.00%
Sep 30, 24
16 Gordian Capital Singapore Pte Ltd 10.00K (0.01%) 10.00K
Increased by +100.00%
Jun 30, 24
17 Fifth Third Bancorp 6.60K (0.01%) 6.60K
Increased by +100.00%
Sep 30, 24
18 Bank Hapoalim BM 5.07K (0.00%) 5.07K
Increased by +100.00%
Sep 30, 24
19 Amundi 4.39K (0.00%) 4.39K
Increased by +100.00%
Jun 30, 24
20 SignatureFD, LLC 2.47K (0.00%) 2.47K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Explorer Inv 1.95M (1.90%) -203.91K
Decreased by -10.45%
Sep 30, 24
2 Victory Small Cap Value CIT (Net 75) 1.70M (1.65%) -473.00K
Decreased by -27.87%
Sep 30, 24
3 Victory Sycamore Small Company Opp R 1.70M (1.65%) -473.00K
Decreased by -27.87%
Sep 30, 24
4 Vanguard Total Intl Stock Index Inv 1.55M (1.51%) -4.58K
Decreased by -0.29%
Sep 30, 24
5 Jennison SMid Cap Core Equity 1.24M (1.20%) 0.00
Increased by 0.00%
Sep 30, 24
6 PGIM Jennison Small Company A 1.24M (1.20%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Developed Markets Index Admiral 951.27K (0.92%) 7.73K
Increased by +0.81%
Sep 30, 24
8 American Beacon Small Cp Val R5 796.94K (0.77%) 0.00
Increased by 0.00%
Aug 31, 24
9 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 774.79K (0.75%) 0.00
Increased by 0.00%
Sep 30, 24
10 iShares Core MSCI EAFE ETF 710.87K (0.69%) 870.00
Increased by +0.12%
Oct 31, 24
11 Small Company Equity - FTWA 490.93K (0.48%) 54.81K
Increased by +11.16%
Jun 30, 24
12 Janus Henderson Small Cap Value L 488.19K (0.47%) 0.00
Increased by 0.00%
Sep 30, 24
13 Invesco Semiconductors ETF 471.25K (0.46%) 0.00
Increased by 0.00%
Oct 31, 24
14 Fort Washington Small Company Equity 442.76K (0.43%) -48.17K
Decreased by -10.88%
Sep 30, 24
15 Voya Small Cap Growth (Portland) 411.17K (0.40%) -37.34K
Decreased by -9.08%
Sep 30, 24
16 Voya Small Cap Growth I 411.17K (0.40%) -397.48K
Decreased by -96.67%
Sep 30, 24
17 William Blair Small Cap Value I 390.68K (0.38%) -20.00K
Decreased by -5.12%
Sep 30, 24
18 The Merger Fund A 381.42K (0.37%) -8.22K
Decreased by -2.16%
Sep 30, 23
19 Touchstone Small Company A 369.91K (0.36%) -34.55K
Decreased by -9.34%
Sep 30, 24
20 iShares MSCI EAFE Small-Cap ETF 355.28K (0.35%) 0.00
Increased by 0.00%
Oct 31, 24