Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GRPZ 1.02%
2 PEZ 0.78%
3 HOMZ 0.69%
4 RZV 0.68%
5 XSVM 0.62%
6 XHB 0.57%
7 FYT 0.55%
8 RZG 0.52%
9 FFTY 0.49%
10 QSML 0.39%
11 FYX 0.34%
12 FYC 0.32%
13 DWAS 0.30%
14 BOUT 0.30%
15 RWJ 0.30%
16 BFOR 0.28%
17 EES 0.27%
18 EBIT 0.27%
19 PSCD 0.26%
20 AFSM 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.55M (16.35%) 42.82K
Increased by +0.94%
Sep 30, 25
2 Kayne Anderson Rudnick Investment Management LLC 4.42M (15.91%) -885.80K
Decreased by -20.02%
Dec 31, 25
3 Vanguard Group Inc 3.09M (11.12%) 4.81K
Increased by +0.16%
Dec 31, 25
4 Cooke & Bieler LP 2.49M (8.94%) 16.95K
Increased by +0.68%
Dec 31, 25
5 HHG PLC 1.86M (6.68%) -175.78K
Decreased by -9.47%
Sep 30, 25
6 State Street Corp 1.54M (5.54%) 152.35K
Increased by +9.90%
Sep 30, 25
7 Dimensional Fund Advisors, Inc. 1.21M (4.37%) 76.92K
Increased by +6.33%
Dec 31, 25
8 Arcus Capital Partners LLC 947.12K (3.41%) -17.80K
Decreased by -1.88%
Sep 30, 25
9 Hood River Capital Management LLC 828.37K (2.98%) 828.37K
Increased by +100.00%
Sep 30, 24
10 State Street Corporation 776.99K (2.79%) 91.23K
Increased by +11.74%
Mar 31, 24
11 Geode Capital Management, LLC 693.87K (2.50%) -10.12K
Decreased by -1.46%
Dec 31, 25
12 Fenimore Asset Management Inc 686.04K (2.47%) -3.09K
Decreased by -0.45%
Dec 31, 25
13 Bank of America Corp 671.98K (2.42%) 631.81K
Increased by +94.02%
Sep 30, 24
14 Wells Fargo & Co 497.05K (1.79%) -36.28K
Decreased by -7.30%
Sep 30, 25
15 Elgethun Capital Management 495.04K (1.78%) 37.45K
Increased by +7.57%
Dec 31, 25
16 The Goldman Sachs Group Inc 460.84K (1.66%) 195.74K
Increased by +42.47%
Dec 31, 25
17 Nuveen Asset Management, LLC 382.38K (1.38%) -80.64K
Decreased by -21.09%
Mar 31, 24
18 Millennium Management LLC 382.17K (1.37%) 254.84K
Increased by +66.68%
Dec 31, 25
19 Marshall Wace Asset Management Ltd 373.22K (1.34%) -119.72K
Decreased by -32.08%
Sep 30, 25
20 Goldman Sachs Group Inc 366.43K (1.32%) -153.44K
Decreased by -41.87%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Virtus KAR Small-Cap Growth I 2.20M (7.92%) -899.22K
Decreased by -40.82%
Dec 31, 25
2 iShares Core S&P Small-Cap ETF 1.72M (6.20%) 750.00
Increased by +0.04%
Mar 31, 26
3 Janus Henderson US SMID Cap Growth MA 1.09M (3.90%) 1.09M
Increased by +99.99%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 897.16K (3.23%) 0.00
Increased by 0.00%
Feb 28, 26
5 Janus Henderson US SMID Cap Growth 861.06K (3.10%) -52.95K
Decreased by -6.15%
Dec 31, 25
6 Janus Henderson Triton D 850.44K (3.06%) -10.62K
Decreased by -1.25%
Jan 31, 26
7 Vanguard US Total Market Shares ETF 820.42K (2.95%) 143.40K
Increased by +17.48%
Sep 30, 24
8 iShares Russell 2000 ETF 728.51K (2.62%) -5.97K
Decreased by -0.82%
Mar 31, 26
9 Vanguard Small Cap Index 677.31K (2.44%) 1.43K
Increased by +0.21%
Feb 28, 26
10 Janus Henderson US Small Cap Growth MA 583.91K (2.10%) 583.86K
Increased by +99.99%
Dec 31, 24
11 State Street® SPDR® S&P® Hmebldr ETF 576.00K (2.07%) 5.88K
Increased by +1.02%
Mar 31, 26
12 FAM Small Cap Investor 550.80K (1.98%) 0.00
Increased by 0.00%
Dec 31, 25
13 Janus Henderson US Small Cap Growth 549.55K (1.98%) -19.22K
Decreased by -3.50%
Dec 31, 25
14 Janus Henderson Venture D 543.49K (1.95%) -6.06K
Decreased by -1.11%
Jan 31, 26
15 Hood River Small-Cap Growth Instl 529.59K (1.90%) 529.59K
Increased by +100.00%
Sep 30, 24
16 SPDR® S&P Homebuilders ETF 465.67K (1.67%) -1.39K
Decreased by -0.30%
Aug 31, 25
17 Vanguard Small Cap Growth Index Inv 390.06K (1.40%) -7.00K
Decreased by -1.80%
Jul 31, 25
18 Federated Hermes Kaufmann Small Cap A 348.80K (1.25%) -26.20K
Decreased by -7.51%
Jun 30, 24
19 Federated Hermes Kaufmann Small Cap Grow 348.80K (1.25%) -26.20K
Decreased by -7.51%
Jun 30, 24
20 JNL Multi-Manager Small Cap Value I 332.78K (1.20%) -37.10K
Decreased by -11.15%
Dec 31, 25