Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 4.98%
2 MAKX 4.09%
3 ITEQ 3.64%
4 PSI 3.07%
5 GURI 2.34%
6 EIS 2.16%
7 ISRA 1.93%
8 QTUM 1.66%
9 CGV 1.32%
10 XITK 1.31%
11 SEMI 1.27%
12 VIDI 0.52%
13 RODM 0.38%
14 FDT 0.35%
15 FDTS 0.33%
16 KOMP 0.23%
17 DEEF 0.23%
18 PQIN 0.22%
19 SHOC 0.21%
20 SCZ 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Jennison Associates LLC 2.79M (2.71%) 2.79M
Increased by +100.00%
Sep 30, 24
2 Meitav Dash Investments Ltd 2.56M (2.48%) 2.56M
Increased by +100.00%
Sep 30, 24
3 Point72 Asset Management, L.P. 1.02M (0.99%) 1.02M
Increased by +100.00%
Jun 30, 24
4 Assenagon Asset Management SA 250.55K (0.24%) 250.55K
Increased by +100.00%
Sep 30, 24
5 Swiss National Bank 218.17K (0.21%) 218.17K
Increased by +100.00%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 191.87K (0.19%) 191.87K
Increased by +100.00%
Jun 30, 24
7 Essex Investment Management Company, LLC 179.58K (0.17%) 179.58K
Increased by +100.00%
Sep 30, 24
8 UBS Asset Mgmt Americas Inc 98.19K (0.10%) 98.19K
Increased by +100.00%
Sep 30, 24
9 Taylor Frigon Capital Management LLC 69.01K (0.07%) 69.01K
Increased by +100.00%
Sep 30, 24
10 Cambiar Investors LLC 67.85K (0.07%) 67.85K
Increased by +100.00%
Sep 30, 24
11 Causeway Capital Management LLC 57.21K (0.06%) 57.21K
Increased by +100.00%
Sep 30, 24
12 New York State Common Retirement Fund 49.84K (0.05%) 49.84K
Increased by +100.00%
Sep 30, 24
13 Raymond James Finl Svs Advisors, Inc. 25.87K (0.03%) 25.87K
Increased by +100.00%
Sep 30, 24
14 Capital Fund Management SA 24.70K (0.02%) 24.70K
Increased by +100.00%
Sep 30, 24
15 Hunter Perkins Capital Management, LLC 20.84K (0.02%) 20.84K
Increased by +100.00%
Sep 30, 24
16 First Hawaiian Bank 19.58K (0.02%) 19.58K
Increased by +100.00%
Sep 30, 24
17 Cresset Asset Management, LLC 19.55K (0.02%) 19.55K
Increased by +100.00%
Jun 30, 24
18 TD Asset Management Inc 16.70K (0.02%) 16.70K
Increased by +100.00%
Sep 30, 24
19 Altshuler Shaham Ltd 15.37K (0.01%) 15.37K
Increased by +100.00%
Jun 30, 24
20 Wealth Enhancement Advisory Services, LLC 12.93K (0.01%) 12.93K
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 1.20M (1.17%) -35.36K
Decreased by -2.94%
Oct 31, 24
7 Vanguard Developed Markets Index Admiral 958.25K (0.93%) 6.98K
Increased by +0.73%
Oct 31, 24
8 American Beacon Small Cp Val R5 796.94K (0.77%) 0.00
Increased by 0.00%
Sep 30, 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