Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 4.60%
2 BOUT 3.05%
3 WBIC 2.72%
4 PEJ 2.14%
5 PEZ 2.13%
6 FFOX 1.33%
7 PSCD 1.23%
8 FDLS 1.13%
9 CSB 1.10%
10 PXSG 1.04%
11 XSMO 1.02%
12 ATFV 0.99%
13 GRPZ 0.97%
14 DGRS 0.89%
15 DBSC 0.68%
16 FFND 0.59%
17 SAWS 0.54%
18 FLQS 0.54%
19 FYC 0.49%
20 PSC 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Tudor Investment Corp Et AL 33.00M (81.87%) 33.00M
Increased by +100.00%
Sep 30, 25
2 FMR Inc 7.14M (17.72%) 1.89M
Increased by +26.44%
Dec 31, 25
3 BlackRock Inc 6.72M (16.67%) 45.80K
Increased by +0.68%
Sep 30, 25
4 Vanguard Group Inc 5.15M (12.77%) -4.81K
Decreased by -0.09%
Dec 31, 25
5 Bank of America Corp 2.40M (5.96%) 1.22M
Increased by +50.72%
Sep 30, 25
6 Kayne Anderson Rudnick Investment Management LLC 2.39M (5.94%) -179.35K
Decreased by -7.49%
Dec 31, 25
7 Earnest Partners LLC 2.15M (5.33%) -117.26K
Decreased by -5.46%
Dec 31, 25
8 Amvescap Plc. 2.06M (5.10%) 407.22K
Increased by +19.80%
Sep 30, 25
9 Wellington Management Company LLP 2.01M (4.99%) -163.23K
Decreased by -8.11%
Dec 31, 25
10 Millennium Management LLC 1.83M (4.54%) 623.46K
Increased by +34.09%
Sep 30, 24
11 State Street Corporation 1.78M (4.43%) 11.77K
Increased by +0.66%
Mar 31, 24
12 State Street Corp 1.78M (4.42%) -18.45K
Decreased by -1.04%
Sep 30, 25
13 American Century Companies Inc 1.68M (4.18%) -116.02K
Decreased by -6.89%
Dec 31, 25
14 Victory Capital Management Inc. 1.47M (3.66%) 207.79K
Increased by +14.09%
Dec 31, 25
15 Westwood Holdings Group Inc 1.41M (3.50%) 136.59K
Increased by +9.68%
Sep 30, 25
16 BAMCO Inc 1.25M (3.10%) 0.00
Increased by 0.00%
Dec 31, 25
17 Dimensional Fund Advisors, Inc. 1.21M (3.01%) 5.91K
Increased by +0.49%
Dec 31, 25
18 Geode Capital Management, LLC 1.15M (2.86%) 4.58K
Increased by +0.40%
Dec 31, 25
19 Morgan Stanley - Brokerage Accounts 1.01M (2.50%) 904.00
Increased by +0.09%
Sep 30, 25
20 Driehaus Capital Management LLC 980.68K (2.43%) 980.68K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.78M (6.89%) -360.49K
Decreased by -12.98%
Feb 28, 26
2 Baron Opp. Small Cap Growth Strategy 1.50M (3.72%) -300.00K
Decreased by -20.00%
Jun 30, 25
3 Avantis US Small Cap Value ETF 1.44M (3.58%) 2.02K
Increased by +0.14%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 1.42M (3.53%) 3.25K
Increased by +0.23%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 1.42M (3.53%) 1.77K
Increased by +0.12%
Sep 30, 24
6 EARNEST Small Cap Value 1.39M (3.44%) 1.38M
Increased by +99.85%
Dec 31, 23
7 Vanguard Explorer Inv 1.32M (3.28%) 50.77K
Increased by +3.84%
Dec 31, 25
8 Baron Small Cap Retail 1.25M (3.10%) 0.00
Increased by 0.00%
Dec 31, 25
9 Baron Small Cap Strategy 1.25M (3.10%) 0.00
Increased by 0.00%
Dec 31, 25
10 Fidelity Low-Priced Stock 1.24M (3.08%) 0.00
Increased by 0.00%
Dec 31, 25
11 iShares Russell 2000 ETF 1.13M (2.79%) 62.33K
Increased by +5.54%
Feb 28, 26
12 Invesco Small Cap Value A 1.06M (2.63%) 38.33K
Increased by +3.61%
Mar 31, 25
13 Vanguard Small Cap Index 1.02M (2.53%) 2.17K
Increased by +0.21%
Feb 28, 26
14 Victory Small Cap Value CIT (Net 75) 975.00K (2.42%) 955.30K
Increased by +97.98%
Dec 31, 25
15 Victory Sycamore Small Company Opp R 975.00K (2.42%) 235.00K
Increased by +24.10%
Dec 31, 25
16 Fidelity Small Cap Growth 861.13K (2.14%) 1.19K
Increased by +0.14%
Dec 31, 25
17 Harbor Small Cap Value Instl 802.20K (1.99%) -42.09K
Decreased by -5.25%
Dec 31, 25
18 Hennessy Cornerstone Mid Cap 30 Inv 714.40K (1.77%) -39.80K
Decreased by -5.57%
Dec 31, 25
19 Strategic Advisers Fidelity US TtlStk 680.30K (1.69%) 30.50K
Increased by +4.48%
Jan 31, 26
20 Vanguard Small Cap Value Index Inv 654.27K (1.62%) 1.89K
Increased by +0.29%
Feb 28, 26