Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LFSC 5.29%
2 PSCH 3.90%
3 PTH 2.98%
4 AFSC 2.86%
5 BOUT 2.30%
6 SAWS 2.11%
7 NSCS 1.93%
8 IMED 1.90%
9 XHE 1.75%
10 GSC 1.60%
11 XSMO 1.47%
12 SMAP 1.42%
13 CAFG 1.07%
14 SIXS 1.05%
15 SMCP 0.97%
16 IJT 0.97%
17 XSLV 0.92%
18 SLYG 0.88%
19 OASC 0.83%
20 VIOG 0.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.27M (16.07%) 289.73K
Increased by +3.13%
Dec 31, 24
2 Vanguard Group Inc 6.65M (11.53%) 63.31K
Increased by +0.95%
Dec 31, 24
3 State Street Corp 2.29M (3.98%) 61.42K
Increased by +2.68%
Dec 31, 24
4 Conestoga Capital Advisors, LLC 2.27M (3.93%) -24.73K
Decreased by -1.09%
Mar 31, 25
5 State Street Corporation 2.24M (3.89%) 17.51K
Increased by +0.78%
Mar 31, 24
6 FMR Inc 2.08M (3.60%) 499.19K
Increased by +24.04%
Dec 31, 24
7 Fuller & Thaler Asset Management Inc 1.63M (2.83%) 36.49K
Increased by +2.23%
Dec 31, 24
8 Amvescap Plc. 1.54M (2.66%) 118.14K
Increased by +7.69%
Dec 31, 24
9 Macquarie Group Ltd 1.45M (2.51%) -136.64K
Decreased by -9.43%
Dec 31, 24
10 William Blair Investment Management, LLC 1.44M (2.49%) -1.61M
Decreased by -112.26%
Sep 30, 24
11 Geode Capital Management, LLC 1.36M (2.35%) -50.00
Decreased by -0.00%
Dec 31, 24
12 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.27M (2.21%) -183.18K
Decreased by -14.40%
Dec 31, 24
13 Dimensional Fund Advisors, Inc. 1.18M (2.05%) -52.07K
Decreased by -4.40%
Dec 31, 24
14 JPMorgan Chase & Co 1.15M (2.00%) 531.30K
Increased by +46.12%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 1.08M (1.87%) -80.17K
Decreased by -7.43%
Dec 31, 24
16 Loomis, Sayles & Company LP 1.07M (1.85%) -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 (1.34%) -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 3.60M (6.25%) 2.04K
Increased by +0.06%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.76M (3.04%) 12.44K
Increased by +0.71%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 1.75M (3.03%) 1.33K
Increased by +0.08%
Sep 30, 24
4 iShares Russell 2000 ETF 1.51M (2.62%) -13.09K
Decreased by -0.87%
Mar 31, 25
5 Vanguard Small Cap Index 1.39M (2.42%) -18.64K
Decreased by -1.34%
Mar 31, 25
6 Conestoga Small Cap Investors 1.33M (2.31%) 0.00
Increased by 0.00%
Feb 28, 25
7 FullerThaler Behavioral Sm-Cp Eq R6 1.10M (1.90%) 0.00
Increased by 0.00%
Dec 31, 24
8 FullerThaler Behavioral Small-Cap Equity 1.10M (1.90%) 0.00
Increased by 0.00%
Dec 31, 24
9 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.04M (1.81%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fuller & Thaler Behavioral Small-Cap Eq 1.04M (1.81%) 0.00
Increased by 0.00%
Nov 30, 23
11 Delaware US Small Cap Core Equity (SMA) 1.04M (1.80%) -12.16K
Decreased by -1.17%
Mar 31, 24
12 Macquarie US Small Cap Core Equity 1.04M (1.80%) -12.16K
Decreased by -1.17%
Mar 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 897.01K (1.56%) 9.92K
Increased by +1.11%
Mar 31, 25
14 Delaware Small Cap Core I 889.12K (1.54%) 0.00
Increased by 0.00%
Oct 31, 24
15 Macquarie Small Cap Core I 845.76K (1.47%) 0.00
Increased by 0.00%
Feb 28, 25
16 Vanguard Small Cap Growth Index Inv 781.68K (1.36%) -12.29K
Decreased by -1.57%
Mar 31, 25
17 Vanguard Explorer Inv 734.66K (1.27%) -65.84K
Decreased by -8.96%
Dec 31, 24
18 Putnam Small Cap Growth A 619.10K (1.07%) 0.00
Increased by 0.00%
Mar 31, 25
19 Putnam US Small Cap Growth Equity 619.10K (1.07%) 13.30K
Increased by +2.15%
Mar 31, 25
20 Putnam US Small Cap Growth Managed Acct 619.10K (1.07%) 13.30K
Increased by +2.15%
Mar 31, 25