Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAWS 2.78%
2 HTEC 2.00%
3 XHE 1.30%
4 PSCH 0.64%
5 FYC 0.51%
6 XSMO 0.32%
7 IWC 0.25%
8 EHLS 0.24%
9 FYX 0.19%
10 IJT 0.16%
11 VIOG 0.14%
12 FESM 0.14%
13 ESIX 0.13%
14 IHI 0.12%
15 FSST 0.11%
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 6.43M (17.28%) -81.64K
Decreased by -1.27%
Dec 31, 24
2 Vanguard Group Inc 2.80M (7.53%) 1.77K
Increased by +0.06%
Dec 31, 24
3 Perceptive Advisors LLC 2.79M (7.50%) 0.00
Increased by 0.00%
Dec 31, 24
4 Macquarie Group Ltd 2.74M (7.35%) -9.00K
Decreased by -0.33%
Dec 31, 24
5 Morgan Stanley - Brokerage Accounts 2.36M (6.34%) -90.52K
Decreased by -3.84%
Dec 31, 24
6 Juniper Investment Co, LLC 2.10M (5.64%) 0.00
Increased by 0.00%
Dec 31, 24
7 Wellington Management Company LLP 1.66M (4.46%) 3.82K
Increased by +0.23%
Dec 31, 24
8 State Street Corporation 1.59M (4.28%) 26.57K
Increased by +1.67%
Mar 31, 24
9 State Street Corp 1.55M (4.15%) 30.90K
Increased by +2.00%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 1.47M (3.96%) -68.85K
Decreased by -4.67%
Dec 31, 24
11 GW&K Investment Management, LLC 1.11M (2.99%) -23.82K
Decreased by -2.14%
Dec 31, 24
12 FMR Inc 1.11M (2.98%) 995.30K
Increased by +89.63%
Dec 31, 24
13 Wasatch Advisors LP 1.04M (2.80%) 226.16K
Increased by +21.70%
Dec 31, 24
14 Geode Capital Management, LLC 872.07K (2.34%) -8.92K
Decreased by -1.02%
Dec 31, 24
15 Royce & Associates, LP 831.00K (2.23%) -40.17K
Decreased by -4.83%
Dec 31, 24
16 Ophir Asset Management Pty Ltd 789.10K (2.12%) 526.50K
Increased by +66.72%
Dec 31, 24
17 Arnhold & S. Bleichroeder Advisers, LLC 591.72K (1.59%) -30.13K
Decreased by -5.09%
Dec 31, 24
18 Kennedy Capital Management Inc 558.97K (1.50%) -160.07K
Decreased by -28.64%
Dec 31, 23
19 Wasatch Advisors Inc. 519.02K (1.39%) 2.29K
Increased by +0.44%
Dec 31, 23
20 Next Century Growth Investors LLC 492.65K (1.32%) 112.92K
Increased by +22.92%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware US Small Cap Core Equity (SMA) 2.33M (6.26%) -27.29K
Decreased by -1.17%
Mar 31, 24
2 Macquarie US Small Cap Core Equity 2.33M (6.26%) -27.29K
Decreased by -1.17%
Mar 31, 24
3 Macquarie Small Cap Core I 2.32M (6.24%) 66.04K
Increased by +2.84%
Mar 31, 25
4 iShares Core S&P Small-Cap ETF 2.28M (6.13%) -2.41K
Decreased by -0.11%
Apr 30, 25
5 Delaware Small Cap Core I 2.26M (6.06%) -13.99K
Decreased by -0.62%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.26M (3.39%) 9.06K
Increased by +0.72%
Mar 31, 25
7 Vanguard US Total Market Shares ETF 1.25M (3.37%) 0.00
Increased by 0.00%
Sep 30, 24
8 iShares Russell 2000 ETF 973.84K (2.62%) -7.87K
Decreased by -0.81%
Apr 29, 25
9 UBS: US Equity Small Cap Growth 710.76K (1.91%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 592.33K (1.59%) 14.60K
Increased by +2.46%
Mar 31, 25
11 Fidelity Stock Selector Small Cap 565.30K (1.52%) 87.30K
Increased by +15.44%
Feb 28, 25
12 Fidelity Series Small Cap Opps 486.30K (1.31%) 109.10K
Increased by +22.43%
Feb 28, 25
13 Wasatch Micro Cap 445.38K (1.20%) 32.06K
Increased by +7.20%
Dec 31, 24
14 Wasatch Ultra Growth 430.83K (1.16%) -113.55K
Decreased by -26.36%
Mar 31, 25
15 Fidelity Small Cap Index 392.24K (1.05%) 0.00
Increased by 0.00%
Feb 28, 25
16 First Eagle Small Cap Opportunity I 380.07K (1.02%) -33.78K
Decreased by -8.89%
Mar 31, 25
17 First Eagle US Small Cap Strategy 377.60K (1.01%) -148.95K
Decreased by -39.45%
Mar 31, 25
18 Fidelity® Small Cap Index 377.12K (1.01%) 10.50K
Increased by +2.78%
Oct 31, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 346.31K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
20 iShares S&P Small-Cap 600 Growth ETF 336.97K (0.90%) 0.00
Increased by 0.00%
Apr 30, 25