Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LFSC 4.05%
2 PSCH 3.61%
3 PTH 2.95%
4 BOUT 2.30%
5 AFSC 2.04%
6 IMED 1.90%
7 MDEV 1.74%
8 NSCS 1.73%
9 XHE 1.69%
10 GSC 1.60%
11 SMAP 1.21%
12 XSMO 1.17%
13 PXSG 1.17%
14 TSME 1.08%
15 SMCP 0.97%
16 SAWS 0.90%
17 SIXS 0.88%
18 CAFG 0.81%
19 VIOG 0.80%
20 XSLV 0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.18M (15.87%) -90.64K
Decreased by -0.99%
Mar 31, 25
2 Vanguard Group Inc 6.83M (11.81%) 257.58K
Increased by +3.77%
Jun 30, 25
3 FMR Inc 2.57M (4.44%) 492.82K
Increased by +19.18%
Mar 31, 25
4 State Street Corporation 2.24M (3.88%) 17.51K
Increased by +0.78%
Mar 31, 24
5 Conestoga Capital Advisors, LLC 2.21M (3.82%) -53.58K
Decreased by -2.42%
Jun 30, 25
6 State Street Corp 2.19M (3.79%) -99.26K
Decreased by -4.52%
Mar 31, 25
7 Fuller & Thaler Asset Management Inc 1.82M (3.15%) 52.67K
Increased by +2.89%
Jun 30, 25
8 Amvescap Plc. 1.79M (3.09%) 251.82K
Increased by +14.09%
Mar 31, 25
9 Macquarie Group Ltd 1.45M (2.51%) 2.73K
Increased by +0.19%
Mar 31, 25
10 William Blair Investment Management, LLC 1.44M (2.49%) -1.61M
Decreased by -112.26%
Sep 30, 24
11 Geode Capital Management, LLC 1.40M (2.42%) 40.56K
Increased by +2.90%
Mar 31, 25
12 Maverick Capital Ltd 1.27M (2.20%) 1.27M
Increased by +100.00%
Mar 31, 25
13 Dimensional Fund Advisors, Inc. 1.11M (1.92%) -41.23K
Decreased by -3.72%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 1.02M (1.76%) -59.53K
Decreased by -5.83%
Mar 31, 25
15 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 991.28K (1.71%) -281.02K
Decreased by -28.35%
Mar 31, 25
16 Citadel Advisors Llc 951.05K (1.64%) 252.46K
Increased by +26.55%
Mar 31, 25
17 Greenhouse Funds LLLP 925.88K (1.60%) 65.03K
Increased by +7.02%
Jun 30, 24
18 Royal Bank of Canada 907.67K (1.57%) -30.54K
Decreased by -3.36%
Mar 31, 25
19 JPMorgan Chase & Co 892.46K (1.54%) 438.42K
Increased by +49.12%
Mar 31, 25
20 Franklin Resources Inc 884.61K (1.53%) 181.81K
Increased by +20.55%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.53M (6.10%) 506.00
Increased by +0.01%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.90M (3.29%) 105.20K
Increased by +5.54%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 1.75M (3.02%) 1.33K
Increased by +0.08%
Sep 30, 24
4 Vanguard Small Cap Index 1.44M (2.50%) 34.13K
Increased by +2.36%
Jun 30, 25
5 iShares Russell 2000 ETF 1.38M (2.39%) -26.25K
Decreased by -1.90%
Jul 31, 25
6 Conestoga Small Cap Investors 1.21M (2.08%) -15.68K
Decreased by -1.30%
Jun 30, 25
7 FullerThaler Behavioral Sm-Cp Eq R6 1.10M (1.89%) 0.00
Increased by 0.00%
Mar 31, 25
8 FullerThaler Behavioral Small-Cap Equity 1.10M (1.89%) 0.00
Increased by 0.00%
Mar 31, 25
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 909.58K (1.57%) 267.00
Increased by +0.03%
Jun 30, 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 856.49K (1.48%) 0.00
Increased by 0.00%
Jun 30, 25
16 Vanguard Small Cap Growth Index Inv 809.36K (1.40%) 32.93K
Increased by +4.07%
Jun 30, 25
17 Vanguard Explorer Inv 638.30K (1.10%) -96.36K
Decreased by -15.10%
Mar 31, 25
18 Putnam Small Cap Growth A 613.00K (1.06%) 0.00
Increased by 0.00%
Jun 30, 25
19 Putnam US Small Cap Growth Equity 613.00K (1.06%) -6.10K
Decreased by -1.00%
Jun 30, 25
20 Putnam US Small Cap Growth Managed Acct 613.00K (1.06%) -6.10K
Decreased by -1.00%
Jun 30, 25