Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HELX 3.65%
2 PJP 3.25%
3 PSCH 2.37%
4 AFSC 2.18%
5 XPH 1.76%
6 BBP 1.70%
7 PILL 1.54%
8 FFOX 1.40%
9 XSMO 1.34%
10 PXSG 1.30%
11 CAFG 1.28%
12 PTH 1.27%
13 IHE 1.11%
14 ALIL 1.07%
15 HYP 0.94%
16 RZG 0.94%
17 MMSC 0.84%
18 BOUT 0.77%
19 PINK 0.77%
20 FYC 0.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Tudor Investment Corp Et AL 15.75M (80.89%) 15.75M
Increased by +100.00%
Sep 30, 25
2 BlackRock Inc 2.88M (14.82%) -29.21K
Decreased by -1.01%
Sep 30, 25
3 Vanguard Group Inc 2.07M (10.65%) -2.39K
Decreased by -0.12%
Dec 31, 25
4 HHG PLC 1.04M (5.35%) -18.36K
Decreased by -1.76%
Sep 30, 25
5 Macquarie Group Ltd 751.79K (3.86%) -174.77K
Decreased by -23.25%
Sep 30, 25
6 State Street Corp 749.36K (3.85%) -394.00
Decreased by -0.05%
Sep 30, 25
7 State Street Corporation 671.28K (3.45%) 3.00K
Increased by +0.45%
Mar 31, 24
8 FMR Inc 579.15K (2.97%) 121.92K
Increased by +21.05%
Dec 31, 25
9 Chicago Capital LLC 561.42K (2.88%) -7.19K
Decreased by -1.28%
Dec 31, 25
10 Cardinal Capital Management Llc 559.24K (2.87%) 337.31K
Increased by +60.32%
Mar 31, 24
11 Chicago Capital, LLC 551.59K (2.83%) 5.77K
Increased by +1.05%
Dec 31, 24
12 Massachusetts Financial Services Company 507.02K (2.60%) -34.83K
Decreased by -6.87%
Dec 31, 25
13 Stephens Inv Mgmt Group LLC 501.04K (2.57%) -53.50K
Decreased by -10.68%
Dec 31, 25
14 Geode Capital Management, LLC 493.59K (2.54%) 19.40K
Increased by +3.93%
Dec 31, 25
15 Congress Asset Management Company, LLP 480.06K (2.47%) -187.25K
Decreased by -39.00%
Dec 31, 25
16 Dimensional Fund Advisors, Inc. 432.99K (2.22%) -90.92K
Decreased by -21.00%
Dec 31, 25
17 Loomis, Sayles & Company LP 382.68K (1.97%) -17.88K
Decreased by -4.67%
Dec 31, 25
18 Amvescap Plc. 378.30K (1.94%) 148.44K
Increased by +39.24%
Sep 30, 25
19 UBS Asset Mgmt Americas Inc 376.60K (1.93%) -15.19K
Decreased by -4.03%
Sep 30, 25
20 The Goldman Sachs Group Inc 367.80K (1.89%) 304.07K
Increased by +82.67%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.20M (6.14%) 99.24K
Increased by +8.30%
Feb 28, 26
2 Delaware US Small Cap Core Equity (SMA) 732.34K (3.76%) -8.57K
Decreased by -1.17%
Mar 31, 24
3 Macquarie US Small Cap Core Equity 732.34K (3.76%) -8.57K
Decreased by -1.17%
Mar 31, 24
4 Macquarie Small Cap Core I 670.37K (3.44%) -14.18K
Decreased by -2.12%
Jul 31, 25
5 Delaware Small Cap Core I 655.86K (3.37%) -57.44K
Decreased by -8.76%
Sep 30, 24
6 Janus Henderson US SMID Cap Growth MA 596.82K (3.07%) 596.78K
Increased by +99.99%
Jun 30, 25
7 Vanguard Total Stock Mkt Idx Inv 591.01K (3.04%) 1.39K
Increased by +0.24%
Feb 28, 26
8 Janus Henderson US SMID Cap Growth 530.89K (2.73%) -50.08K
Decreased by -9.43%
Dec 31, 25
9 Vanguard US Total Market Shares ETF 529.85K (2.72%) 0.00
Increased by 0.00%
Sep 30, 24
10 Janus Henderson Triton D 498.06K (2.56%) -32.83K
Decreased by -6.59%
Jan 31, 26
11 iShares Russell 2000 ETF 469.50K (2.41%) 138.97K
Increased by +29.60%
Feb 28, 26
12 Franklin DynaTech Fund A 450.00K (2.31%) 0.00
Increased by 0.00%
Feb 28, 26
13 Franklin Innovation Composite 450.00K (2.31%) 250.00K
Increased by +55.56%
Dec 31, 25
14 Vanguard Small Cap Index 424.97K (2.18%) 1.44K
Increased by +0.34%
Feb 28, 26
15 Nomura Small Cap Core I 416.72K (2.14%) -52.62K
Decreased by -12.63%
Jan 31, 26
16 Pacer US Small Cap Cash Cows 100 ETF 380.55K (1.95%) 5.22K
Increased by +1.37%
Jan 31, 24
17 Fidelity Small Cap Value Fund 379.96K (1.95%) 0.00
Increased by 0.00%
Dec 31, 25
18 Cardinal Capital SMID Cap Value Equity 354.19K (1.82%) 354.19K
Increased by +100.00%
Mar 31, 24
19 Congress Asset Mgt Small Cap Growth 350.00K (1.80%) 350.00K
Increased by +100.00%
Jun 30, 24
20 Stephens SMID Select Growth 347.41K (1.78%) -32.83K
Decreased by -9.45%
Dec 31, 25