Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAWS 2.82%
2 HTEC 1.54%
3 XHE 0.78%
4 PSCH 0.66%
5 FYC 0.53%
6 IWC 0.28%
7 EHLS 0.24%
8 XSMO 0.22%
9 FYX 0.19%
10 IJT 0.16%
11 VIOG 0.16%
12 FESM 0.14%
13 ESIX 0.13%
14 IHI 0.12%
15 AVSC 0.11%
16 SSLY 0.11%
17 FAD 0.10%
18 QVMS 0.10%
19 SLYG 0.09%
20 IJR 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.51M (18.86%) -121.85K
Decreased by -1.87%
Sep 30, 24
2 Vanguard Group Inc 2.80M (8.12%) 1.77K
Increased by +0.06%
Dec 31, 24
3 Perceptive Advisors LLC 2.79M (8.09%) 0.00
Increased by 0.00%
Sep 30, 24
4 Macquarie Group Ltd 2.75M (7.95%) -63.78K
Decreased by -2.32%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 2.45M (7.09%) -2.27M
Decreased by -92.65%
Sep 30, 24
6 Juniper Investment Co, LLC 2.10M (6.07%) 0.00
Increased by 0.00%
Dec 31, 24
7 Wellington Management Company LLP 1.66M (4.81%) 3.82K
Increased by +0.23%
Dec 31, 24
8 State Street Corporation 1.59M (4.61%) 26.57K
Increased by +1.67%
Mar 31, 24
9 State Street Corp 1.51M (4.39%) -1.17K
Decreased by -0.08%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 1.47M (4.26%) -68.85K
Decreased by -4.67%
Dec 31, 24
11 GW&K Investment Management, LLC 1.11M (3.22%) -23.82K
Decreased by -2.14%
Dec 31, 24
12 Geode Capital Management, LLC 880.98K (2.55%) -5.04K
Decreased by -0.57%
Sep 30, 24
13 Royce & Associates, LP 831.00K (2.41%) -40.17K
Decreased by -4.83%
Dec 31, 24
14 Wasatch Advisors LP 815.83K (2.36%) -105.72K
Decreased by -12.96%
Sep 30, 24
15 Ophir Asset Management Pty Ltd 789.10K (2.28%) 526.50K
Increased by +66.72%
Dec 31, 24
16 Arnhold & S. Bleichroeder Advisers, LLC 591.72K (1.71%) -30.13K
Decreased by -5.09%
Dec 31, 24
17 Kennedy Capital Management Inc 558.97K (1.62%) -160.07K
Decreased by -28.64%
Dec 31, 23
18 Wasatch Advisors Inc. 519.02K (1.50%) 2.29K
Increased by +0.44%
Dec 31, 23
19 Next Century Growth Investors LLC 492.65K (1.43%) 112.92K
Increased by +22.92%
Dec 31, 24
20 Millennium Management LLC 486.12K (1.41%) -17.75K
Decreased by -3.65%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.43M (7.04%) 7.97K
Increased by +0.33%
Jan 31, 25
2 Delaware US Small Cap Core Equity (SMA) 2.33M (6.75%) -27.29K
Decreased by -1.17%
Mar 31, 24
3 Macquarie US Small Cap Core Equity 2.33M (6.75%) -27.29K
Decreased by -1.17%
Mar 31, 24
4 Delaware Small Cap Core I 2.26M (6.54%) -13.99K
Decreased by -0.62%
Sep 30, 24
5 Macquarie Small Cap Core I 2.26M (6.54%) 0.00
Increased by 0.00%
Dec 31, 24
6 Vanguard Total Stock Mkt Idx Inv 1.25M (3.63%) 0.00
Increased by 0.00%
Dec 31, 24
7 iShares Russell 2000 ETF 1.06M (3.08%) -8.10K
Decreased by -0.76%
Jan 31, 25
8 UBS: US Equity Small Cap Growth 710.76K (2.06%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 576.68K (1.67%) 13.80K
Increased by +2.39%
Dec 31, 24
10 Wasatch Ultra Growth 544.38K (1.58%) 179.14K
Increased by +32.91%
Dec 31, 24
11 First Eagle Small Cap Opportunity I 528.88K (1.53%) -35.68K
Decreased by -6.75%
Dec 31, 24
12 First Eagle US Small Cap Strategy 526.54K (1.52%) -38.03K
Decreased by -7.22%
Dec 31, 24
13 Wasatch Micro Cap 445.38K (1.29%) 32.06K
Increased by +7.20%
Dec 31, 24
14 Fidelity Small Cap Index 399.58K (1.16%) -7.00K
Decreased by -1.75%
Nov 30, 24
15 Fidelity® Small Cap Index 377.12K (1.09%) 10.50K
Increased by +2.78%
Oct 31, 23
16 iShares S&P Small-Cap 600 Growth ETF 349.83K (1.01%) -369.00
Decreased by -0.11%
Jan 31, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 346.31K (1.00%) 0.00
Increased by 0.00%
Apr 30, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 344.96K (1.00%) 126.00
Increased by +0.04%
Jan 31, 25
19 iShares Russell 2000 Value ETF 310.57K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
20 Royce Small-Cap Opportunity Invmt 307.12K (0.89%) -41.29K
Decreased by -13.44%
Dec 31, 24