Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PINK 2.10%
2 RZV 1.92%
3 CPAI 1.90%
4 XRT 1.35%
5 RETL 1.14%
6 PEZ 1.12%
7 FDLS 0.90%
8 PXSG 0.85%
9 XSMO 0.85%
10 PSCD 0.83%
11 FSCC 0.58%
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 11.53M (14.76%) 3.90K
Increased by +0.03%
Dec 31, 25
2 Vanguard Group Inc 10.59M (13.56%) 24.24K
Increased by +0.23%
Dec 31, 25
3 Wellington Management Company LLP 5.78M (7.41%) 1.25M
Increased by +21.64%
Dec 31, 25
4 William Blair Investment Management, LLC 4.51M (5.78%) -329.58K
Decreased by -7.31%
Dec 31, 25
5 ClearBridge Advisors, LLC 4.42M (5.66%) -89.22K
Decreased by -2.02%
Jun 30, 24
6 Engine Capital Management LP 3.88M (4.96%) 1.35M
Increased by +34.77%
Mar 31, 25
7 Driehaus Capital Management LLC 3.61M (4.62%) 1.35M
Increased by +37.45%
Dec 31, 25
8 American Century Companies Inc 3.58M (4.58%) -811.48K
Decreased by -22.66%
Dec 31, 25
9 State Street Corporation 3.31M (4.24%) 57.58K
Increased by +1.74%
Mar 31, 24
10 State Street Corp 3.18M (4.07%) 7.07K
Increased by +0.22%
Dec 31, 25
11 Macquarie Group Ltd 3.12M (3.99%) -317.00K
Decreased by -10.16%
Dec 31, 24
12 Dimensional Fund Advisors, Inc. 3.06M (3.92%) 32.59K
Increased by +1.06%
Mar 31, 26
13 AllianceBernstein L.P. 2.73M (3.50%) 1.58M
Increased by +57.91%
Dec 31, 25
14 Burgundy Asset Management Ltd 2.51M (3.21%) -2.49M
Decreased by -99.37%
Jun 30, 25
15 Arrowstreet Capital Limited Partnership 2.40M (3.08%) -890.42K
Decreased by -37.03%
Dec 31, 25
16 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.40M (3.08%) -413.35K
Decreased by -17.19%
Jun 30, 24
17 Hawk Ridge Management LLC 2.13M (2.73%) -1.67M
Decreased by -78.31%
Dec 31, 24
18 D. E. Shaw & Co LP 2.05M (2.62%) -725.79K
Decreased by -35.44%
Jun 30, 25
19 Geode Capital Management, LLC 1.99M (2.55%) 55.82K
Increased by +2.80%
Dec 31, 25
20 Wolf Hill Capital Management, LP 1.60M (2.04%) 368.75K
Increased by +23.11%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.84M (6.19%) 1.13K
Increased by +0.02%
Apr 30, 26
2 ClearBridge Small Cap Growth A 2.56M (3.28%) -107.00K
Decreased by -4.17%
Jun 30, 24
3 Vanguard US Total Market Shares ETF 2.49M (3.18%) 0.00
Increased by 0.00%
Sep 30, 24
4 Delaware Ivy Mid Cap Growth A 2.48M (3.17%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 2.47M (3.16%) -93.81K
Decreased by -3.80%
Mar 31, 26
6 Macquarie Mid Cap Growth A 2.23M (2.86%) -246.89K
Decreased by -11.07%
Dec 31, 24
7 Vanguard Explorer Inv 2.12M (2.72%) 124.71K
Increased by +5.88%
Jun 30, 24
8 iShares Russell 2000 ETF 1.83M (2.35%) 15.46K
Increased by +0.84%
Apr 30, 26
9 Vanguard Small Cap Index 1.83M (2.35%) 31.32K
Increased by +1.71%
Mar 31, 26
10 American Century Small Cap Growth Inv 1.70M (2.18%) -54.71K
Decreased by -3.21%
Mar 31, 26
11 American Century U.S. Small Cap Growth 1.70M (2.18%) -54.71K
Decreased by -3.21%
Mar 31, 26
12 ClearBridge Small Cap Growth 1.52M (1.95%) -1.04M
Decreased by -68.21%
Aug 31, 24
13 Fidelity Small Cap Value Fund 1.21M (1.54%) 0.00
Increased by 0.00%
Feb 28, 26
14 AB Small Cap Growth A 1.18M (1.51%) -33.82K
Decreased by -2.86%
Mar 31, 26
15 William Blair Small-Mid Cap Growth CIT 1.18M (1.51%) 0.00
Increased by 0.00%
Jul 31, 24
16 Vanguard Small Cap Value Index Inv 1.17M (1.49%) 8.25K
Increased by +0.71%
Mar 31, 26
17 William Blair Small-Mid Cap Growth I 951.48K (1.22%) -11.70K
Decreased by -1.23%
Jul 31, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 886.90K (1.14%) 22.08K
Increased by +2.49%
Mar 31, 26
19 Invesco S&P SmallCap Momentum ETF 842.98K (1.08%) 7.71K
Increased by +0.92%
Apr 30, 26
20 William Blair SMID Growth CIT 5 816.16K (1.05%) 235.78K
Increased by +28.89%
Jul 31, 25