Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LFSC 5.93%
2 PSCH 4.16%
3 PTH 3.38%
4 SAWS 2.32%
5 BOUT 2.30%
6 NSCS 2.08%
7 IMED 1.90%
8 XHE 1.88%
9 SMAP 1.77%
10 GSC 1.60%
11 XSMO 1.60%
12 SIXS 1.14%
13 CAFG 1.14%
14 IJT 1.00%
15 XSLV 0.98%
16 SMCP 0.97%
17 SLYG 0.96%
18 OASC 0.92%
19 ESIX 0.82%
20 VIOG 0.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.27M (16.14%) 289.73K
Increased by +3.13%
Dec 31, 24
2 Vanguard Group Inc 6.65M (11.58%) 63.31K
Increased by +0.95%
Dec 31, 24
3 State Street Corp 2.29M (3.99%) 61.42K
Increased by +2.68%
Dec 31, 24
4 Conestoga Capital Advisors, LLC 2.29M (3.99%) 755.00
Increased by +0.03%
Dec 31, 24
5 State Street Corporation 2.24M (3.90%) 17.51K
Increased by +0.78%
Mar 31, 24
6 FMR Inc 2.08M (3.62%) 499.19K
Increased by +24.04%
Dec 31, 24
7 Fuller & Thaler Asset Management Inc 1.63M (2.84%) 36.49K
Increased by +2.23%
Dec 31, 24
8 Amvescap Plc. 1.54M (2.67%) 118.14K
Increased by +7.69%
Dec 31, 24
9 Macquarie Group Ltd 1.45M (2.52%) -136.64K
Decreased by -9.43%
Dec 31, 24
10 William Blair Investment Management, LLC 1.44M (2.51%) -1.61M
Decreased by -112.26%
Sep 30, 24
11 Geode Capital Management, LLC 1.36M (2.36%) -50.00
Decreased by -0.00%
Dec 31, 24
12 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.27M (2.22%) -183.18K
Decreased by -14.40%
Dec 31, 24
13 Dimensional Fund Advisors, Inc. 1.18M (2.06%) -52.07K
Decreased by -4.40%
Dec 31, 24
14 JPMorgan Chase & Co 1.15M (2.01%) 531.30K
Increased by +46.12%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 1.08M (1.88%) -80.17K
Decreased by -7.43%
Dec 31, 24
16 Loomis, Sayles & Company LP 1.07M (1.86%) -31.89K
Decreased by -2.99%
Dec 31, 24
17 Royal Bank of Canada 938.21K (1.63%) 5.93K
Increased by +0.63%
Dec 31, 24
18 Greenhouse Funds LLLP 925.88K (1.61%) 65.03K
Increased by +7.02%
Jun 30, 24
19 Channing Capital Management, LLC 857.86K (1.49%) 26.93K
Increased by +3.14%
Jun 30, 24
20 T. Rowe Price Associates, Inc. 772.88K (1.35%) -3.29K
Decreased by -0.43%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.71M (6.47%) -792.00
Decreased by -0.02%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 1.74M (3.04%) 1.00K
Increased by +0.06%
Feb 28, 25
3 iShares Russell 2000 ETF 1.47M (2.57%) -17.30K
Decreased by -1.17%
Feb 28, 25
4 Vanguard Small Cap Index 1.41M (2.46%) 1.16K
Increased by +0.08%
Feb 28, 25
5 Conestoga Small Cap Investors 1.33M (2.32%) 0.00
Increased by 0.00%
Jan 31, 25
6 T. Rowe Price Integrated US SmCapGrEq 1.11M (1.93%) 554.08K
Increased by +50.00%
Dec 31, 24
7 FullerThaler Behavioral Sm-Cp Eq R6 1.10M (1.91%) 0.00
Increased by 0.00%
Dec 31, 24
8 FullerThaler Behavioral Small-Cap Equity 1.10M (1.91%) 0.00
Increased by 0.00%
Sep 30, 24
9 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.04M (1.82%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fuller & Thaler Behavioral Small-Cap Eq 1.04M (1.82%) 0.00
Increased by 0.00%
Nov 30, 23
11 Delaware US Small Cap Core Equity (SMA) 1.04M (1.81%) -12.16K
Decreased by -1.17%
Mar 31, 24
12 Macquarie US Small Cap Core Equity 1.04M (1.81%) -12.16K
Decreased by -1.17%
Mar 31, 24
13 Delaware Small Cap Core I 889.12K (1.55%) 0.00
Increased by 0.00%
Oct 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 887.09K (1.54%) 3.54K
Increased by +0.40%
Feb 28, 25
15 Macquarie Small Cap Core I 845.76K (1.47%) -6.09K
Decreased by -0.72%
Jan 31, 25
16 Vanguard Small Cap Growth Index Inv 793.97K (1.38%) -4.30K
Decreased by -0.54%
Feb 28, 25
17 Vanguard Explorer Inv 734.66K (1.28%) -65.84K
Decreased by -8.96%
Dec 31, 24
18 Putnam Small Cap Growth A 619.10K (1.08%) -6.20K
Decreased by -1.00%
Feb 28, 25
19 Putnam US Small Cap Growth Equity 605.80K (1.06%) 84.40K
Increased by +13.93%
Dec 31, 24
20 Putnam US Small Cap Growth Managed Acct 605.80K (1.06%) 84.40K
Increased by +13.93%
Dec 31, 24