Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAWS 4.15%
2 NANC 3.37%
3 XHE 2.30%
4 HTEC 2.26%
5 PTH 2.09%
6 PSCH 1.17%
7 FYC 0.68%
8 RZG 0.67%
9 PXSG 0.52%
10 XSMO 0.52%
11 DWAS 0.50%
12 IWC 0.42%
13 RUSC 0.31%
14 EHLS 0.24%
15 IJT 0.24%
16 IHI 0.19%
17 FYX 0.19%
18 VIOG 0.17%
19 FESM 0.14%
20 XJR 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.20M (14.91%) -230.39K
Decreased by -3.71%
Mar 31, 25
2 Macquarie Group Ltd 2.90M (6.98%) 166.78K
Increased by +5.74%
Mar 31, 25
3 FMR Inc 2.90M (6.97%) 1.79M
Increased by +61.72%
Mar 31, 25
4 Vanguard Group Inc 2.80M (6.72%) 14.63K
Increased by +0.52%
Jun 30, 25
5 Perceptive Advisors LLC 2.79M (6.71%) 0.00
Increased by 0.00%
Jun 30, 25
6 Morgan Stanley - Brokerage Accounts 2.26M (5.43%) -99.62K
Decreased by -4.41%
Mar 31, 25
7 Juniper Investment Co, LLC 2.09M (5.03%) -4.21K
Decreased by -0.20%
Jun 30, 25
8 Wellington Management Company LLP 1.71M (4.12%) -13.99K
Decreased by -0.82%
Jun 30, 25
9 State Street Corporation 1.59M (3.83%) 26.57K
Increased by +1.67%
Mar 31, 24
10 State Street Corp 1.53M (3.68%) -13.74K
Decreased by -0.90%
Mar 31, 25
11 GW&K Investment Management, LLC 1.07M (2.58%) -37.06K
Decreased by -3.45%
Mar 31, 25
12 Dimensional Fund Advisors, Inc. 1.01M (2.42%) -304.12K
Decreased by -30.16%
Jun 30, 25
13 Next Century Growth Investors LLC 1.01M (2.42%) -16.73K
Decreased by -1.66%
Jun 30, 25
14 Ophir Asset Management Pty Ltd 999.88K (2.40%) 210.78K
Increased by +21.08%
Mar 31, 25
15 Geode Capital Management, LLC 894.59K (2.15%) 22.52K
Increased by +2.52%
Mar 31, 25
16 Royce & Associates, LP 716.68K (1.72%) 29.26K
Increased by +4.08%
Jun 30, 25
17 Kennedy Capital Management Inc 558.97K (1.34%) -160.07K
Decreased by -28.64%
Dec 31, 23
18 Bank of America Corp 525.44K (1.26%) 121.43K
Increased by +23.11%
Mar 31, 25
19 Wasatch Advisors Inc. 519.02K (1.25%) 2.29K
Increased by +0.44%
Dec 31, 23
20 Millennium Management LLC 486.12K (1.17%) -17.75K
Decreased by -3.65%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Macquarie Small Cap Core I 2.36M (5.66%) 0.00
Increased by 0.00%
Jun 30, 25
2 Delaware US Small Cap Core Equity (SMA) 2.33M (5.60%) -27.29K
Decreased by -1.17%
Mar 31, 24
3 Macquarie US Small Cap Core Equity 2.33M (5.60%) -27.29K
Decreased by -1.17%
Mar 31, 24
4 iShares Core S&P Small-Cap ETF 2.29M (5.51%) 372.00
Increased by +0.02%
Jul 31, 25
5 Delaware Small Cap Core I 2.26M (5.43%) -13.99K
Decreased by -0.62%
Sep 30, 24
6 Vanguard US Total Market Shares ETF 1.25M (3.02%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 1.25M (3.01%) -26.39K
Decreased by -2.11%
Jul 31, 25
8 iShares Russell 2000 ETF 901.63K (2.17%) -17.11K
Decreased by -1.90%
Jul 31, 25
9 UBS: US Equity Small Cap Growth 710.76K (1.71%) 0.00
Increased by 0.00%
Sep 30, 24
10 Fidelity Small Cap Growth 480.74K (1.16%) -155.42K
Decreased by -32.33%
May 31, 25
11 Wasatch Micro Cap 445.38K (1.07%) 32.06K
Increased by +7.20%
Dec 31, 24
12 Wasatch Ultra Growth 430.83K (1.04%) -113.55K
Decreased by -26.36%
Mar 31, 25
13 Fidelity Stock Selector Small Cap 427.51K (1.03%) -130.39K
Decreased by -30.50%
May 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 411.14K (0.99%) -185.00K
Decreased by -45.00%
Jul 31, 25
15 Fidelity Small Cap Index 400.13K (0.96%) 3.23K
Increased by +0.81%
May 31, 25
16 Fidelity® Small Cap Index 377.12K (0.91%) 10.50K
Increased by +2.78%
Oct 31, 23
17 Fidelity Series Small Cap Opps 368.72K (0.89%) -111.18K
Decreased by -30.15%
May 31, 25
18 First Eagle Small Cap Opportunity I 365.55K (0.88%) -4.88K
Decreased by -1.33%
Jun 30, 25
19 First Eagle US Small Cap Strategy 365.55K (0.88%) -12.05K
Decreased by -3.30%
Jun 30, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 346.31K (0.83%) 0.00
Increased by 0.00%
Apr 30, 24