Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LFSC 5.00%
2 PSCH 3.73%
3 XHE 1.90%
4 IMED 1.90%
5 SAWS 1.74%
6 PTH 1.68%
7 SMAP 1.53%
8 NSCS 1.50%
9 CAFG 1.33%
10 XSMO 1.17%
11 SIXS 1.08%
12 SMCP 0.97%
13 XSLV 0.83%
14 OASC 0.72%
15 ESIX 0.65%
16 FNY 0.57%
17 HART 0.54%
18 AGNG 0.51%
19 SLY 0.51%
20 SLYG 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.91M (15.67%) -592.94K
Decreased by -6.65%
Jun 30, 24
2 Vanguard Group Inc 6.59M (11.57%) 17.04K
Increased by +0.26%
Sep 30, 24
3 Conestoga Capital Advisors, LLC 2.29M (4.02%) 38.78K
Increased by +1.69%
Sep 30, 24
4 State Street Corporation 2.24M (3.94%) 17.51K
Increased by +0.78%
Mar 31, 24
5 State Street Corp 2.23M (3.92%) 15.10K
Increased by +0.68%
Sep 30, 24
6 Fuller & Thaler Asset Management Inc 1.60M (2.81%) 50.64K
Increased by +3.17%
Sep 30, 24
7 Macquarie Group Ltd 1.59M (2.79%) -159.71K
Decreased by -10.07%
Sep 30, 24
8 FMR Inc 1.58M (2.77%) 649.80K
Increased by +41.20%
Sep 30, 24
9 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.46M (2.56%) -216.01K
Decreased by -14.84%
Sep 30, 24
10 William Blair Investment Management, LLC 1.44M (2.53%) -1.61M
Decreased by -112.26%
Sep 30, 24
11 Amvescap Plc. 1.42M (2.49%) 196.38K
Increased by +13.86%
Sep 30, 24
12 Geode Capital Management, LLC 1.36M (2.39%) 17.49K
Increased by +1.29%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 1.24M (2.17%) -70.64K
Decreased by -5.72%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 1.16M (2.04%) -1.12M
Decreased by -96.76%
Sep 30, 24
15 Loomis, Sayles & Company LP 1.10M (1.93%) -16.89K
Decreased by -1.54%
Sep 30, 24
16 Royal Bank of Canada 932.28K (1.64%) -15.32K
Decreased by -1.64%
Sep 30, 24
17 Greenhouse Funds LLLP 925.88K (1.63%) 65.03K
Increased by +7.02%
Jun 30, 24
18 Channing Capital Management, LLC 857.86K (1.51%) 26.93K
Increased by +3.14%
Jun 30, 24
19 NORGES BANK 782.73K (1.38%) 280.30K
Increased by +35.81%
Jun 30, 24
20 T. Rowe Price Associates, Inc. 776.17K (1.36%) -4.30K
Decreased by -0.55%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.77M (6.63%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.74M (3.06%) -6.95K
Decreased by -0.40%
Oct 31, 24
3 iShares Russell 2000 ETF 1.61M (2.82%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Small Cap Index 1.39M (2.44%) 2.70K
Increased by +0.19%
Oct 31, 24
5 Conestoga Small Cap Investors 1.33M (2.34%) 0.00
Increased by 0.00%
Oct 31, 24
6 FullerThaler Behavioral Sm-Cp Eq R6 1.10M (1.92%) 0.00
Increased by 0.00%
Sep 30, 24
7 FullerThaler Behavioral Small-Cap Equity 1.10M (1.92%) 0.00
Increased by 0.00%
Aug 31, 24
8 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.04M (1.84%) 0.00
Increased by 0.00%
Sep 30, 23
9 Fuller & Thaler Behavioral Small-Cap Eq 1.04M (1.84%) 0.00
Increased by 0.00%
Nov 30, 23
10 Delaware US Small Cap Core Equity (SMA) 1.04M (1.83%) -12.16K
Decreased by -1.17%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 1.04M (1.83%) -12.16K
Decreased by -1.17%
Mar 31, 24
12 Delaware Small Cap Core I 889.12K (1.56%) 0.00
Increased by 0.00%
Oct 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 868.11K (1.53%) -6.26K
Decreased by -0.72%
Oct 31, 24
14 Vanguard Explorer Inv 800.50K (1.41%) 0.00
Increased by 0.00%
Sep 30, 24
15 Vanguard Small Cap Growth Index Inv 762.63K (1.34%) -698.00
Decreased by -0.09%
Oct 31, 24
16 Fidelity Small Cap Index 581.32K (1.02%) -3.79K
Decreased by -0.65%
Sep 30, 24
17 T. Rowe Price Integrated US Sm Gr Eq 554.08K (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
18 T. Rowe Price Integrated US SmCapGrEq 554.08K (0.97%) -3.98K
Decreased by -0.72%
Sep 30, 24
19 Fidelity® Small Cap Index 547.37K (0.96%) 15.26K
Increased by +2.79%
Oct 31, 23
20 Putnam Small Cap Growth A 542.60K (0.95%) 21.20K
Increased by +3.91%
Oct 31, 24