Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HELX 4.17%
2 PJP 3.02%
3 PSCH 2.52%
4 CSMD 2.28%
5 ALIL 2.27%
6 BBP 2.20%
7 AFSC 2.16%
8 XPH 2.03%
9 PTH 1.83%
10 FFOX 1.64%
11 AIMS 1.58%
12 XSMO 1.44%
13 PXSG 1.44%
14 CAFG 1.39%
15 PILL 1.30%
16 IHE 1.29%
17 RZG 1.02%
18 HYP 0.94%
19 MMSC 0.90%
20 SGRW 0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Tudor Investment Corp Et AL 15.75M (80.55%) 15.75M
Increased by +100.00%
Sep 30, 25
2 BlackRock Inc 2.96M (15.15%) 21.69K
Increased by +0.73%
Mar 31, 26
3 Vanguard Group Inc 2.07M (10.61%) -2.39K
Decreased by -0.12%
Dec 31, 25
4 Vanguard Portfolio Management, LLC 1.10M (5.63%) 1.10M
Increased by +100.00%
Mar 31, 26
5 HHG PLC 1.01M (5.16%) 14.49K
Increased by +1.43%
Mar 31, 26
6 Vanguard Capital Management, LLC 848.09K (4.34%) 848.09K
Increased by +100.00%
Mar 31, 26
7 Amvescap Plc. 823.60K (4.21%) 307.14K
Increased by +37.29%
Mar 31, 26
8 State Street Corp 778.86K (3.98%) 27.65K
Increased by +3.55%
Mar 31, 26
9 Macquarie Group Ltd 751.79K (3.84%) -174.77K
Decreased by -23.25%
Sep 30, 25
10 State Street Corporation 671.28K (3.43%) 3.00K
Increased by +0.45%
Mar 31, 24
11 FMR Inc 596.13K (3.05%) 16.97K
Increased by +2.85%
Mar 31, 26
12 Delaware Management Holdings Inc 573.31K (2.93%) -70.78K
Decreased by -12.35%
Mar 31, 26
13 Franklin Resources Inc 573.18K (2.93%) 77.02K
Increased by +13.44%
Mar 31, 26
14 Chicago Capital LLC 561.67K (2.87%) 252.00
Increased by +0.04%
Mar 31, 26
15 Cardinal Capital Management Llc 559.24K (2.86%) 337.31K
Increased by +60.32%
Mar 31, 24
16 Geode Capital Management, LLC 558.93K (2.86%) 65.34K
Increased by +11.69%
Mar 31, 26
17 Chicago Capital, LLC 551.59K (2.82%) 5.77K
Increased by +1.05%
Dec 31, 24
18 Congress Asset Management Company, LLP 504.64K (2.58%) 24.57K
Increased by +4.87%
Mar 31, 26
19 Stephens Inv Mgmt Group LLC 494.67K (2.53%) -6.37K
Decreased by -1.29%
Mar 31, 26
20 Dimensional Fund Advisors, Inc. 425.23K (2.17%) -7.76K
Decreased by -1.83%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.19M (6.11%) 420.00
Increased by +0.04%
May 29, 26
2 Delaware US Small Cap Core Equity (SMA) 732.34K (3.75%) -8.57K
Decreased by -1.17%
Mar 31, 24
3 Macquarie US Small Cap Core Equity 732.34K (3.75%) -8.57K
Decreased by -1.17%
Mar 31, 24
4 Macquarie Small Cap Core I 670.37K (3.43%) -14.18K
Decreased by -2.12%
Jul 31, 25
5 Delaware Small Cap Core I 655.86K (3.35%) -57.44K
Decreased by -8.76%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 596.89K (3.05%) 1.97K
Increased by +0.33%
Apr 30, 26
7 Janus Henderson US SMID Cap Growth MA 596.82K (3.05%) 596.78K
Increased by +99.99%
Jun 30, 25
8 Franklin DynaTech A 550.00K (2.81%) 25.00K
Increased by +4.55%
Apr 30, 26
9 Vanguard US Total Market Shares ETF 529.85K (2.71%) 0.00
Increased by 0.00%
Sep 30, 24
10 Franklin Innovation Composite 525.00K (2.68%) 75.00K
Increased by +14.29%
Mar 31, 26
11 Janus Henderson Triton D 486.18K (2.49%) -11.88K
Decreased by -2.44%
Mar 31, 26
12 Janus Henderson US SMID Cap Growth 486.18K (2.49%) -44.71K
Decreased by -9.20%
Mar 31, 26
13 iShares Russell 2000 ETF 464.69K (2.38%) 4.32K
Increased by +0.93%
May 29, 26
14 Invesco Discovery A 457.06K (2.34%) 38.94K
Increased by +8.52%
Apr 30, 26
15 Franklin DynaTech Fund A 450.00K (2.30%) 0.00
Increased by 0.00%
Feb 28, 26
16 Vanguard Small Cap Index 430.87K (2.20%) -1.06K
Decreased by -0.25%
Apr 30, 26
17 Invesco OFI Small Cap Growth 418.11K (2.14%) 196.39K
Increased by +46.97%
Mar 31, 26
18 Fidelity Small Cap Value Fund 397.56K (2.03%) -2.40K
Decreased by -0.60%
Mar 31, 26
19 Nomura US Small Cap Core Equity 394.65K (2.02%) -102.44K
Decreased by -25.96%
Mar 31, 26
20 Nomura Small Cap Core I 385.27K (1.97%) -9.37K
Decreased by -2.43%
Apr 30, 26