Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEZ 2.11%
2 PINK 2.10%
3 RZV 1.92%
4 CPAI 1.90%
5 XRT 1.39%
6 RETL 1.14%
7 PSCD 0.99%
8 XSMO 0.96%
9 FDLS 0.90%
10 PXSG 0.89%
11 FSCC 0.74%
12 RZG 0.55%
13 MMSC 0.51%
14 FYC 0.50%
15 QIDX 0.42%
16 SVAL 0.39%
17 VIOV 0.32%
18 SMDX 0.32%
19 VEGN 0.32%
20 SLYV 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.52M (14.88%) -315.77K
Decreased by -2.74%
Sep 30, 25
2 Vanguard Group Inc 10.59M (13.67%) 24.24K
Increased by +0.23%
Dec 31, 25
3 Wellington Management Company LLP 5.78M (7.47%) 1.25M
Increased by +21.64%
Dec 31, 25
4 William Blair Investment Management, LLC 4.51M (5.82%) -329.58K
Decreased by -7.31%
Dec 31, 25
5 ClearBridge Advisors, LLC 4.42M (5.71%) -89.22K
Decreased by -2.02%
Jun 30, 24
6 Engine Capital Management LP 3.88M (5.00%) 1.35M
Increased by +34.77%
Mar 31, 25
7 Driehaus Capital Management LLC 3.61M (4.66%) 1.35M
Increased by +37.45%
Dec 31, 25
8 American Century Companies Inc 3.58M (4.62%) -811.48K
Decreased by -22.66%
Dec 31, 25
9 State Street Corporation 3.31M (4.27%) 57.58K
Increased by +1.74%
Mar 31, 24
10 State Street Corp 3.17M (4.09%) 61.98K
Increased by +1.96%
Sep 30, 25
11 Macquarie Group Ltd 3.12M (4.03%) -317.00K
Decreased by -10.16%
Dec 31, 24
12 Dimensional Fund Advisors, Inc. 3.03M (3.91%) 156.86K
Increased by +5.18%
Dec 31, 25
13 Burgundy Asset Management Ltd 2.51M (3.23%) -2.49M
Decreased by -99.37%
Jun 30, 25
14 Arrowstreet Capital Limited Partnership 2.40M (3.10%) -890.42K
Decreased by -37.03%
Dec 31, 25
15 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.40M (3.10%) -413.35K
Decreased by -17.19%
Jun 30, 24
16 Hawk Ridge Management LLC 2.13M (2.75%) -1.67M
Decreased by -78.31%
Dec 31, 24
17 D. E. Shaw & Co LP 2.05M (2.64%) -725.79K
Decreased by -35.44%
Jun 30, 25
18 Geode Capital Management, LLC 1.99M (2.57%) 55.82K
Increased by +2.80%
Dec 31, 25
19 Wolf Hill Capital Management, LP 1.60M (2.06%) 368.75K
Increased by +23.11%
Mar 31, 24
20 Emerald Advisers, LLC 1.56M (2.02%) -14.01K
Decreased by -0.89%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.81M (6.20%) -452.89K
Decreased by -9.42%
Feb 28, 26
2 ClearBridge Small Cap Growth A 2.56M (3.31%) -107.00K
Decreased by -4.17%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.56M (3.31%) 6.40K
Increased by +0.25%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 2.49M (3.21%) 0.00
Increased by 0.00%
Sep 30, 24
5 Delaware Ivy Mid Cap Growth A 2.48M (3.20%) 0.00
Increased by 0.00%
Sep 30, 24
6 Macquarie Mid Cap Growth A 2.23M (2.88%) -246.89K
Decreased by -11.07%
Dec 31, 24
7 Vanguard Explorer Inv 2.12M (2.74%) 124.71K
Increased by +5.88%
Jun 30, 24
8 iShares Russell 2000 ETF 1.90M (2.46%) 153.90K
Increased by +8.08%
Feb 28, 26
9 Vanguard Small Cap Index 1.80M (2.32%) 3.82K
Increased by +0.21%
Feb 28, 26
10 American Century Small Cap Growth Inv 1.76M (2.27%) -723.95K
Decreased by -41.17%
Dec 31, 25
11 American Century U.S. Small Cap Growth 1.76M (2.27%) -723.95K
Decreased by -41.17%
Dec 31, 25
12 ClearBridge Small Cap Growth 1.52M (1.97%) -1.04M
Decreased by -68.21%
Aug 31, 24
13 AB Small Cap Growth A 1.25M (1.61%) -75.91K
Decreased by -6.09%
Jan 31, 26
14 Fidelity Small Cap Value Fund 1.21M (1.56%) 0.00
Increased by 0.00%
Dec 31, 25
15 Vanguard Strategic Equity Inv 1.20M (1.54%) 0.00
Increased by 0.00%
Dec 31, 25
16 William Blair Small-Mid Cap Growth CIT 1.18M (1.52%) 0.00
Increased by 0.00%
Jul 31, 24
17 Vanguard Small Cap Value Index Inv 1.16M (1.49%) 3.44K
Increased by +0.30%
Feb 28, 26
18 William Blair Small-Mid Cap Growth I 951.48K (1.23%) -11.70K
Decreased by -1.23%
Jul 31, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 864.82K (1.12%) 9.35K
Increased by +1.08%
Feb 28, 26
20 William Blair SMID Growth CIT 5 816.16K (1.05%) 235.78K
Increased by +28.89%
Jul 31, 25