Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAWS 3.16%
2 NANC 2.53%
3 XHE 1.75%
4 HTEC 1.75%
5 PTH 1.62%
6 PSCH 0.91%
7 FYC 0.50%
8 RZG 0.50%
9 XSMO 0.40%
10 IWC 0.33%
11 EHLS 0.24%
12 FYX 0.19%
13 IJT 0.18%
14 VIOG 0.17%
15 IHI 0.15%
16 FESM 0.14%
17 ESIX 0.13%
18 AVSC 0.11%
19 SSLY 0.11%
20 FAD 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.20M (16.44%) -230.39K
Decreased by -3.71%
Mar 31, 25
2 Macquarie Group Ltd 2.90M (7.70%) 166.78K
Increased by +5.74%
Mar 31, 25
3 FMR Inc 2.90M (7.69%) 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 (7.37%) -22.88K
Decreased by -0.82%
Mar 31, 25
6 Morgan Stanley - Brokerage Accounts 2.26M (5.99%) -99.62K
Decreased by -4.41%
Mar 31, 25
7 Juniper Investment Co, LLC 2.10M (5.56%) 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 (4.22%) 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 Macquarie Small Cap Core I 2.36M (6.25%) 0.00
Increased by 0.00%
Jun 30, 25
2 Delaware US Small Cap Core Equity (SMA) 2.33M (6.18%) -27.29K
Decreased by -1.17%
Mar 31, 24
3 Macquarie US Small Cap Core Equity 2.33M (6.18%) -27.29K
Decreased by -1.17%
Mar 31, 24
4 iShares Core S&P Small-Cap ETF 2.29M (6.08%) 0.00
Increased by 0.00%
Jul 30, 25
5 Delaware Small Cap Core I 2.26M (5.98%) -13.99K
Decreased by -0.62%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.28M (3.39%) 8.16K
Increased by +0.64%
Jun 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 918.75K (2.44%) -14.83K
Decreased by -1.61%
Jul 30, 25
9 UBS: US Equity Small Cap Growth 710.76K (1.88%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 596.13K (1.58%) -1.09K
Decreased by -0.18%
Jun 30, 25
11 Fidelity Small Cap Growth 480.74K (1.27%) -155.42K
Decreased by -32.33%
May 31, 25
12 Wasatch Micro Cap 445.38K (1.18%) 32.06K
Increased by +7.20%
Dec 31, 24
13 Wasatch Ultra Growth 430.83K (1.14%) -113.55K
Decreased by -26.36%
Mar 31, 25
14 Fidelity Stock Selector Small Cap 427.51K (1.13%) -130.39K
Decreased by -30.50%
May 31, 25
15 Fidelity Small Cap Index 400.13K (1.06%) 3.23K
Increased by +0.81%
May 31, 25
16 Fidelity® Small Cap Index 377.12K (1.00%) 10.50K
Increased by +2.78%
Oct 31, 23
17 Fidelity Series Small Cap Opps 368.72K (0.98%) -111.18K
Decreased by -30.15%
May 31, 25
18 First Eagle Small Cap Opportunity I 365.55K (0.97%) -4.88K
Decreased by -1.33%
Jun 30, 25
19 First Eagle US Small Cap Strategy 365.55K (0.97%) -12.05K
Decreased by -3.30%
Jun 30, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 346.31K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24