Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LFSC 5.27%
2 PSCH 3.71%
3 PTH 2.57%
4 IMED 1.90%
5 SAWS 1.81%
6 XHE 1.74%
7 NSCS 1.71%
8 SMAP 1.59%
9 CAFG 1.22%
10 XSMO 1.17%
11 SIXS 1.09%
12 SMCP 0.97%
13 XSLV 0.87%
14 SLYG 0.83%
15 IJT 0.82%
16 OASC 0.76%
17 ESIX 0.69%
18 USVM 0.60%
19 FNY 0.56%
20 AGNG 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.98M (15.78%) 62.61K
Increased by +0.70%
Sep 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 3.76M (6.61%) 1.61K
Increased by +0.04%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.74M (3.06%) 1.59K
Increased by +0.09%
Dec 31, 24
3 iShares Russell 2000 ETF 1.53M (2.69%) -5.88K
Decreased by -0.38%
Dec 31, 24
4 Vanguard Small Cap Index 1.41M (2.48%) 14.66K
Increased by +1.04%
Dec 31, 24
5 Conestoga Small Cap Investors 1.33M (2.34%) 0.00
Increased by 0.00%
Nov 30, 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%
Sep 30, 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 Macquarie Small Cap Core I 889.12K (1.56%) 0.00
Increased by 0.00%
Nov 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 881.86K (1.55%) 9.57K
Increased by +1.08%
Dec 31, 24
15 Vanguard Explorer Inv 800.50K (1.41%) 0.00
Increased by 0.00%
Sep 30, 24
16 Vanguard Small Cap Growth Index Inv 799.54K (1.41%) 31.49K
Increased by +3.94%
Dec 31, 24
17 Putnam Small Cap Growth A 605.80K (1.06%) 3.00K
Increased by +0.50%
Dec 31, 24
18 Putnam US Small Cap Growth Equity 605.80K (1.06%) 84.40K
Increased by +13.93%
Dec 31, 24
19 Putnam US Small Cap Growth Managed Acct 605.80K (1.06%) 84.40K
Increased by +13.93%
Dec 31, 24
20 Fidelity Small Cap Index 583.34K (1.03%) 2.02K
Increased by +0.35%
Oct 31, 24