Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCH 3.10%
2 RSMC 3.02%
3 PTH 2.95%
4 BOUT 2.30%
5 MDEV 2.11%
6 IMED 1.90%
7 NSCS 1.73%
8 XHE 1.68%
9 GSC 1.60%
10 SMAP 1.54%
11 LFSC 1.52%
12 AFSC 1.41%
13 PXSG 1.16%
14 XSMO 1.16%
15 SMCP 0.97%
16 SIXS 0.88%
17 TSME 0.86%
18 SAWS 0.80%
19 XSLV 0.78%
20 SLYG 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.72M (15.06%) -460.45K
Decreased by -5.28%
Jun 30, 25
2 Vanguard Group Inc 6.83M (11.80%) 257.58K
Increased by +3.77%
Jun 30, 25
3 FMR Inc 2.54M (4.39%) -28.04K
Decreased by -1.10%
Jun 30, 25
4 State Street Corporation 2.24M (3.87%) 17.51K
Increased by +0.78%
Mar 31, 24
5 State Street Corp 2.22M (3.83%) 24.57K
Increased by +1.11%
Jun 30, 25
6 Conestoga Capital Advisors, LLC 2.21M (3.82%) -53.58K
Decreased by -2.42%
Jun 30, 25
7 Fuller & Thaler Asset Management Inc 1.82M (3.14%) 52.67K
Increased by +2.89%
Jun 30, 25
8 Amvescap Plc. 1.58M (2.73%) -205.28K
Decreased by -12.98%
Jun 30, 25
9 Macquarie Group Ltd 1.46M (2.52%) 4.15K
Increased by +0.29%
Jun 30, 25
10 Geode Capital Management, LLC 1.44M (2.48%) 39.62K
Increased by +2.76%
Jun 30, 25
11 Maverick Capital Ltd 1.38M (2.38%) 106.90K
Increased by +7.75%
Jun 30, 25
12 Citadel Advisors Llc 1.35M (2.33%) 398.00K
Increased by +29.50%
Jun 30, 25
13 Dimensional Fund Advisors, Inc. 1.11M (1.92%) -41.23K
Decreased by -3.72%
Jun 30, 25
14 Royal Bank of Canada 1.06M (1.84%) 155.58K
Increased by +14.63%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 1.00M (1.73%) -17.32K
Decreased by -1.73%
Jun 30, 25
16 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 991.28K (1.71%) -281.02K
Decreased by -28.35%
Mar 31, 25
17 Greenhouse Funds LLLP 925.88K (1.60%) 65.03K
Increased by +7.02%
Jun 30, 24
18 Franklin Resources Inc 884.61K (1.53%) 181.81K
Increased by +20.55%
Jun 30, 25
19 Channing Capital Management, LLC 857.86K (1.48%) 26.93K
Increased by +3.14%
Jun 30, 24
20 JPMorgan Chase & Co 852.20K (1.47%) -40.26K
Decreased by -4.72%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.51M (6.07%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.86M (3.21%) -39.37K
Decreased by -2.12%
Jul 31, 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 1.43M (2.48%) -9.75K
Decreased by -0.68%
Jul 31, 25
5 iShares Russell 2000 ETF 1.41M (2.44%) 0.00
Increased by 0.00%
Aug 31, 25
6 Conestoga Small Cap Investors 1.21M (2.08%) 0.00
Increased by 0.00%
Jul 31, 25
7 FullerThaler Behavioral Sm-Cp Eq R6 1.10M (1.89%) 0.00
Increased by 0.00%
Jun 30, 25
8 FullerThaler Behavioral Small-Cap Equity 1.10M (1.89%) 0.00
Increased by 0.00%
Jun 30, 25
9 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.04M (1.80%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fuller & Thaler Behavioral Small-Cap Eq 1.04M (1.80%) 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 Delaware Small Cap Core I 889.12K (1.54%) 0.00
Increased by 0.00%
Oct 31, 24
14 Vanguard Small Cap Growth Index Inv 807.16K (1.39%) -2.21K
Decreased by -0.27%
Jul 31, 25
15 Macquarie Small Cap Core I 796.65K (1.38%) -59.84K
Decreased by -7.51%
Jul 31, 25
16 Vanguard Explorer Inv 638.30K (1.10%) -96.36K
Decreased by -15.10%
Mar 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 635.26K (1.10%) -274.31K
Decreased by -43.18%
Jul 31, 25
18 Putnam US Small Cap Growth Equity 613.00K (1.06%) -6.10K
Decreased by -1.00%
Jun 30, 25
19 Putnam US Small Cap Growth Managed Acct 613.00K (1.06%) -6.10K
Decreased by -1.00%
Jun 30, 25
20 Putnam Small Cap Growth A 600.01K (1.04%) -12.99K
Decreased by -2.17%
Jul 31, 25