Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AAUM 4.95%
2 GPZ 3.83%
3 ALIL 2.48%
4 PSP 2.17%
5 KCE 1.60%
6 GRPM 1.60%
7 JSML 1.39%
8 AMID 1.39%
9 BOUT 1.33%
10 AWEG 1.31%
11 PFI 1.30%
12 TKNQ 1.23%
13 FSGS 1.21%
14 CGMM 1.19%
15 HAPS 1.14%
16 SURE 1.11%
17 RFG 1.10%
18 OMFS 1.08%
19 LBO 1.04%
20 JSMD 1.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.03M (10.66%) -200.22K
Decreased by -4.97%
Sep 30, 25
2 Vanguard Group Inc 3.70M (9.78%) -21.33K
Decreased by -0.58%
Dec 31, 25
3 Kayne Anderson Rudnick Investment Management LLC 2.85M (7.53%) -26.79K
Decreased by -0.94%
Sep 30, 25
4 Wasatch Advisors Inc. 2.81M (7.44%) -713.10K
Decreased by -25.35%
Sep 30, 23
5 Amvescap Plc. 1.53M (4.06%) 104.98K
Increased by +6.84%
Sep 30, 25
6 Wasatch Advisors LP 1.51M (4.00%) 40.18K
Increased by +2.66%
Dec 31, 25
7 T. Rowe Price Investment Management,Inc. 1.29M (3.42%) -152.02K
Decreased by -11.77%
Sep 30, 25
8 State Street Corp 1.28M (3.37%) -62.01K
Decreased by -4.86%
Sep 30, 25
9 T. Rowe Price Associates, Inc. 1.27M (3.35%) -102.81K
Decreased by -8.12%
Jun 30, 25
10 Citadel Advisors Llc 1.23M (3.26%) 536.90K
Increased by +43.53%
Sep 30, 25
11 Geode Capital Management, LLC 1.07M (2.83%) 46.01K
Increased by +4.31%
Sep 30, 25
12 Champlain Investment Partners, LLC 1.06M (2.81%) -327.12K
Decreased by -30.82%
Dec 31, 25
13 Millennium Management LLC 1.06M (2.81%) 856.11K
Increased by +80.73%
Sep 30, 25
14 TD Asset Management Inc 1.01M (2.66%) -137.28K
Decreased by -13.65%
Mar 31, 24
15 JPMorgan Chase & Co 859.99K (2.28%) 377.61K
Increased by +43.91%
Sep 30, 25
16 State Street Corporation 852.66K (2.26%) 18.90K
Increased by +2.22%
Mar 31, 24
17 Federated Hermes Inc 845.84K (2.24%) -51.11K
Decreased by -6.04%
Sep 30, 25
18 Van Berkom and Associates Inc 759.63K (2.01%) 73.42K
Increased by +9.67%
Dec 31, 25
19 Balyasny Asset Management LLC 756.15K (2.00%) 409.01K
Increased by +54.09%
Dec 31, 25
20 HHG PLC 670.94K (1.78%) 233.35K
Increased by +34.78%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.32M (3.49%) 1.32M
Increased by +100.00%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 1.25M (3.31%) 8.39K
Increased by +0.67%
Feb 28, 26
3 iShares Russell 2000 ETF 1.02M (2.70%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard Small Cap Index 899.15K (2.38%) 2.80K
Increased by +0.31%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 846.88K (2.24%) -366.83K
Decreased by -43.32%
Sep 30, 24
6 US Small-Cap Growth II Equity Comp 840.87K (2.22%) -15.37K
Decreased by -1.83%
Jun 30, 25
7 T. Rowe Price New Horizons 813.36K (2.15%) -27.51K
Decreased by -3.38%
Jul 31, 25
8 Champlain Mid Cap Fund, LLC 810.73K (2.14%) 41.24K
Increased by +5.09%
Feb 28, 26
9 Delaware US Small Cap Core Equity (SMA) 798.25K (2.11%) -74.98K
Decreased by -9.39%
Mar 31, 24
10 Macquarie US Small Cap Core Equity 798.25K (2.11%) -74.98K
Decreased by -9.39%
Mar 31, 24
11 Van Berkom Sm-Cap Eq 735.06K (1.94%) 69.13K
Increased by +9.40%
Dec 31, 25
12 Virtus KAR Mid-Cap Core I 659.54K (1.74%) 115.68K
Increased by +17.54%
Dec 31, 25
13 American Funds SMALLCAP World A 534.20K (1.41%) 90.49K
Increased by +16.94%
Dec 31, 25
14 Invesco Discovery A 505.32K (1.34%) 0.00
Increased by 0.00%
Jul 31, 25
15 Invesco OFI Small Cap Growth 505.32K (1.34%) 10.18K
Increased by +2.01%
Jun 30, 25
16 Federated Hermes Kaufmann Small Cap A 500.00K (1.32%) -65.00K
Decreased by -13.00%
Mar 31, 25
17 Federated Hermes Kaufmann Small Cap Grow 500.00K (1.32%) -65.00K
Decreased by -13.00%
Mar 31, 25
18 Vanguard Small Cap Growth Index Inv 499.08K (1.32%) 1.32K
Increased by +0.27%
Feb 28, 26
19 ClearBridge Small Cap Growth 474.16K (1.25%) -46.50K
Decreased by -9.81%
Dec 31, 24
20 Wasatch Core Growth 459.90K (1.22%) -42.91K
Decreased by -9.33%
Dec 31, 25