Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAWS 2.85%
2 HTEC 2.02%
3 XHE 1.54%
4 PSCH 0.78%
5 FYC 0.51%
6 RZG 0.50%
7 XSMO 0.37%
8 IWC 0.29%
9 EHLS 0.24%
10 FYX 0.19%
11 IJT 0.16%
12 VIOG 0.14%
13 FESM 0.14%
14 IHI 0.13%
15 ESIX 0.13%
16 AVSC 0.11%
17 SSLY 0.11%
18 FAD 0.10%
19 QVMS 0.10%
20 SLYG 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.20M (16.46%) -230.39K
Decreased by -3.71%
Mar 31, 25
2 Macquarie Group Ltd 2.90M (7.71%) 166.78K
Increased by +5.74%
Mar 31, 25
3 FMR Inc 2.90M (7.70%) 1.79M
Increased by +61.72%
Mar 31, 25
4 Perceptive Advisors LLC 2.79M (7.41%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard Group Inc 2.78M (7.38%) -22.88K
Decreased by -0.82%
Mar 31, 25
6 Morgan Stanley - Brokerage Accounts 2.26M (6.00%) -99.62K
Decreased by -4.41%
Mar 31, 25
7 Juniper Investment Co, LLC 2.10M (5.57%) 0.00
Increased by 0.00%
Mar 31, 25
8 Wellington Management Company LLP 1.73M (4.58%) 67.33K
Increased by +3.90%
Mar 31, 25
9 State Street Corporation 1.59M (4.23%) 26.57K
Increased by +1.67%
Mar 31, 24
10 State Street Corp 1.53M (4.06%) -13.74K
Decreased by -0.90%
Mar 31, 25
11 Dimensional Fund Advisors, Inc. 1.31M (3.48%) -160.12K
Decreased by -12.20%
Mar 31, 25
12 GW&K Investment Management, LLC 1.07M (2.85%) -37.06K
Decreased by -3.45%
Mar 31, 25
13 Next Century Growth Investors LLC 1.02M (2.71%) 530.12K
Increased by +51.83%
Mar 31, 25
14 Ophir Asset Management Pty Ltd 999.88K (2.65%) 210.78K
Increased by +21.08%
Mar 31, 25
15 Geode Capital Management, LLC 894.59K (2.37%) 22.52K
Increased by +2.52%
Mar 31, 25
16 Royce & Associates, LP 687.42K (1.82%) -143.58K
Decreased by -20.89%
Mar 31, 25
17 Kennedy Capital Management Inc 558.97K (1.48%) -160.07K
Decreased by -28.64%
Dec 31, 23
18 Bank of America Corp 525.44K (1.39%) 121.43K
Increased by +23.11%
Mar 31, 25
19 Wasatch Advisors Inc. 519.02K (1.38%) 2.29K
Increased by +0.44%
Dec 31, 23
20 Millennium Management LLC 486.12K (1.29%) -17.75K
Decreased by -3.65%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware US Small Cap Core Equity (SMA) 2.33M (6.19%) -27.29K
Decreased by -1.17%
Mar 31, 24
2 Macquarie US Small Cap Core Equity 2.33M (6.19%) -27.29K
Decreased by -1.17%
Mar 31, 24
3 Macquarie Small Cap Core I 2.32M (6.16%) 66.04K
Increased by +2.84%
Mar 31, 25
4 iShares Core S&P Small-Cap ETF 2.28M (6.05%) -2.41K
Decreased by -0.11%
Apr 30, 25
5 Delaware Small Cap Core I 2.26M (5.99%) -13.99K
Decreased by -0.62%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.27M (3.37%) 7.34K
Increased by +0.58%
Apr 30, 25
7 Vanguard US Total Market Shares ETF 1.25M (3.33%) 0.00
Increased by 0.00%
Sep 30, 24
8 iShares Russell 2000 ETF 974.00K (2.58%) 165.00
Increased by +0.02%
Apr 30, 25
9 UBS: US Equity Small Cap Growth 710.76K (1.89%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 593.08K (1.57%) 747.00
Increased by +0.13%
Apr 30, 25
11 Fidelity Stock Selector Small Cap 565.30K (1.50%) 87.30K
Increased by +15.44%
Feb 28, 25
12 Fidelity Series Small Cap Opps 486.30K (1.29%) 109.10K
Increased by +22.43%
Feb 28, 25
13 Wasatch Micro Cap 445.38K (1.18%) 32.06K
Increased by +7.20%
Dec 31, 24
14 Wasatch Ultra Growth 430.83K (1.14%) -113.55K
Decreased by -26.36%
Mar 31, 25
15 Fidelity Small Cap Index 392.24K (1.04%) 0.00
Increased by 0.00%
Feb 28, 25
16 First Eagle US Small Cap Strategy 377.60K (1.00%) -148.95K
Decreased by -39.45%
Mar 31, 25
17 Fidelity® Small Cap Index 377.12K (1.00%) 10.50K
Increased by +2.78%
Oct 31, 23
18 First Eagle Small Cap Opportunity I 370.43K (0.98%) -9.65K
Decreased by -2.60%
Apr 30, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 346.31K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
20 iShares S&P Small-Cap 600 Growth ETF 336.97K (0.89%) 0.00
Increased by 0.00%
Apr 30, 25