Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAWS 2.45%
2 HTEC 1.74%
3 XHE 1.29%
4 PSCH 0.62%
5 FYC 0.51%
6 XSMO 0.33%
7 IWC 0.27%
8 EHLS 0.24%
9 FYX 0.19%
10 VIOG 0.16%
11 IJT 0.14%
12 FESM 0.14%
13 ESIX 0.13%
14 IHI 0.11%
15 AVSC 0.11%
16 FSST 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 (17.59%) -81.64K
Decreased by -1.27%
Dec 31, 24
2 Vanguard Group Inc 2.80M (7.67%) 1.77K
Increased by +0.06%
Dec 31, 24
3 Perceptive Advisors LLC 2.79M (7.64%) 0.00
Increased by 0.00%
Dec 31, 24
4 Macquarie Group Ltd 2.74M (7.48%) -9.00K
Decreased by -0.33%
Dec 31, 24
5 Morgan Stanley - Brokerage Accounts 2.36M (6.45%) -90.52K
Decreased by -3.84%
Dec 31, 24
6 Juniper Investment Co, LLC 2.10M (5.74%) 0.00
Increased by 0.00%
Dec 31, 24
7 Wellington Management Company LLP 1.66M (4.54%) 3.82K
Increased by +0.23%
Dec 31, 24
8 State Street Corporation 1.59M (4.35%) 26.57K
Increased by +1.67%
Mar 31, 24
9 State Street Corp 1.55M (4.23%) 30.90K
Increased by +2.00%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 1.47M (4.03%) -68.85K
Decreased by -4.67%
Dec 31, 24
11 GW&K Investment Management, LLC 1.11M (3.04%) -23.82K
Decreased by -2.14%
Dec 31, 24
12 FMR Inc 1.11M (3.04%) 995.30K
Increased by +89.63%
Dec 31, 24
13 Wasatch Advisors LP 1.04M (2.85%) 226.16K
Increased by +21.70%
Dec 31, 24
14 Geode Capital Management, LLC 872.07K (2.38%) -8.92K
Decreased by -1.02%
Dec 31, 24
15 Royce & Associates, LP 831.00K (2.27%) -40.17K
Decreased by -4.83%
Dec 31, 24
16 Ophir Asset Management Pty Ltd 789.10K (2.16%) 526.50K
Increased by +66.72%
Dec 31, 24
17 Arnhold & S. Bleichroeder Advisers, LLC 591.72K (1.62%) -30.13K
Decreased by -5.09%
Dec 31, 24
18 Kennedy Capital Management Inc 558.97K (1.53%) -160.07K
Decreased by -28.64%
Dec 31, 23
19 Wasatch Advisors Inc. 519.02K (1.42%) 2.29K
Increased by +0.44%
Dec 31, 23
20 Next Century Growth Investors LLC 492.65K (1.35%) 112.92K
Increased by +22.92%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.33M (6.38%) 1.62K
Increased by +0.07%
Mar 31, 25
2 Delaware US Small Cap Core Equity (SMA) 2.33M (6.38%) -27.29K
Decreased by -1.17%
Mar 31, 24
3 Macquarie US Small Cap Core Equity 2.33M (6.38%) -27.29K
Decreased by -1.17%
Mar 31, 24
4 Delaware Small Cap Core I 2.26M (6.17%) -13.99K
Decreased by -0.62%
Sep 30, 24
5 Macquarie Small Cap Core I 2.26M (6.17%) 0.00
Increased by 0.00%
Feb 28, 25
6 Vanguard Total Stock Mkt Idx Inv 1.25M (3.43%) 603.00
Increased by +0.05%
Feb 28, 25
7 iShares Russell 2000 ETF 1.04M (2.85%) -9.07K
Decreased by -0.87%
Mar 31, 25
8 UBS: US Equity Small Cap Growth 710.76K (1.94%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 577.74K (1.58%) 899.00
Increased by +0.16%
Feb 28, 25
10 Wasatch Ultra Growth 544.38K (1.49%) 179.14K
Increased by +32.91%
Dec 31, 24
11 First Eagle US Small Cap Strategy 526.54K (1.44%) -38.03K
Decreased by -7.22%
Dec 31, 24
12 Fidelity Stock Selector Small Cap 478.00K (1.31%) 275.67K
Increased by +57.67%
Jan 31, 25
13 Wasatch Micro Cap 445.38K (1.22%) 32.06K
Increased by +7.20%
Dec 31, 24
14 First Eagle Small Cap Opportunity I 413.86K (1.13%) -38.67K
Decreased by -9.34%
Feb 28, 25
15 Fidelity Small Cap Index 392.24K (1.07%) -7.34K
Decreased by -1.87%
Jan 31, 25
16 Fidelity Series Small Cap Opps 377.20K (1.03%) 194.71K
Increased by +51.62%
Jan 31, 25
17 Fidelity® Small Cap Index 377.12K (1.03%) 10.50K
Increased by +2.78%
Oct 31, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 346.31K (0.95%) 0.00
Increased by 0.00%
Apr 30, 24
19 iShares S&P Small-Cap 600 Growth ETF 344.78K (0.94%) 0.00
Increased by 0.00%
Mar 31, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 333.90K (0.91%) 488.00
Increased by +0.15%
Mar 31, 25