Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCH 4.05%
2 XHE 1.94%
3 IMED 1.90%
4 PTH 1.69%
5 NSCS 1.60%
6 CAFG 1.40%
7 XSMO 1.17%
8 SIXS 1.15%
9 SMCP 1.02%
10 XSLV 0.85%
11 OASC 0.76%
12 ESIX 0.68%
13 FNY 0.60%
14 HART 0.58%
15 QQQS 0.56%
16 SLYG 0.52%
17 IJT 0.52%
18 AGNG 0.52%
19 SLY 0.51%
20 VIOG 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 Morgan Stanley - Brokerage Accounts 2.28M (4.01%) 222.44K
Increased by +9.75%
Jun 30, 24
5 State Street Corporation 2.24M (3.94%) 17.51K
Increased by +0.78%
Mar 31, 24
6 State Street Corp 2.22M (3.90%) -25.55K
Decreased by -1.15%
Jun 30, 24
7 Macquarie Group Ltd 1.75M (3.07%) 498.44K
Increased by +28.55%
Jun 30, 24
8 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.67M (2.94%) -513.76K
Decreased by -30.74%
Jun 30, 24
9 Fuller & Thaler Asset Management Inc 1.60M (2.81%) 50.64K
Increased by +3.17%
Sep 30, 24
10 FMR Inc 1.58M (2.77%) 649.80K
Increased by +41.20%
Sep 30, 24
11 William Blair Investment Management, LLC 1.44M (2.53%) -1.61M
Decreased by -112.26%
Sep 30, 24
12 Geode Capital Management, LLC 1.34M (2.35%) 47.16K
Increased by +3.52%
Jun 30, 24
13 Dimensional Fund Advisors, Inc. 1.24M (2.17%) -70.64K
Decreased by -5.72%
Sep 30, 24
14 Amvescap Plc. 1.22M (2.15%) -16.07K
Decreased by -1.32%
Jun 30, 24
15 Loomis, Sayles & Company LP 1.11M (1.96%) 2.85K
Increased by +0.26%
Jun 30, 24
16 Royal Bank of Canada 947.60K (1.67%) 8.73K
Increased by +0.92%
Jun 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 Aristotle Capital Boston, LLC 794.60K (1.40%) -58.71K
Decreased by -7.39%
Jun 30, 24
20 NORGES BANK 782.73K (1.38%) 280.30K
Increased by +35.81%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.71M (6.52%) 3.22K
Increased by +0.09%
Oct 31, 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 1.48M (2.60%) -3.33K
Decreased by -0.23%
Oct 31, 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%) 37.50K
Increased by +2.82%
Sep 30, 24
6 FullerThaler Behavioral Sm-Cp Eq R6 1.10M (1.92%) 0.00
Increased by 0.00%
Jun 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%) -123.02K
Decreased by -13.84%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 874.36K (1.54%) -9.38K
Decreased by -1.07%
Sep 30, 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 585.12K (1.03%) -14.85K
Decreased by -2.54%
Aug 31, 24
17 T. Rowe Price Integrated US Sm Gr Eq 554.08K (0.97%) -14.21K
Decreased by -2.56%
Sep 30, 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 521.40K (0.92%) 21.70K
Increased by +4.16%
Sep 30, 24