Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 2.95%
2 PSCH 2.62%
3 BOUT 2.30%
4 RSMC 2.22%
5 IMED 1.90%
6 MDEV 1.87%
7 NSCS 1.73%
8 XHE 1.61%
9 GSC 1.60%
10 AFSC 1.41%
11 SMAP 1.33%
12 PXSG 1.16%
13 XSMO 1.16%
14 LFSC 1.00%
15 SMCP 0.97%
16 SIXS 0.88%
17 TSME 0.84%
18 SAWS 0.80%
19 XSLV 0.75%
20 OASC 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Tudor Investment Corp Et AL 35.00M (60.26%) 35.00M
Increased by +100.00%
Sep 30, 25
2 BlackRock Inc 8.70M (14.98%) -14.87K
Decreased by -0.17%
Sep 30, 25
3 Vanguard Group Inc 6.58M (11.33%) -61.42K
Decreased by -0.93%
Dec 31, 25
4 State Street Corporation 2.24M (3.86%) 17.51K
Increased by +0.78%
Mar 31, 24
5 State Street Corp 2.20M (3.79%) -19.84K
Decreased by -0.90%
Sep 30, 25
6 Conestoga Capital Advisors, LLC 2.09M (3.59%) -98.78K
Decreased by -4.73%
Dec 31, 25
7 Fuller & Thaler Asset Management Inc 1.84M (3.17%) 23.74K
Increased by +1.29%
Sep 30, 25
8 JPMorgan Chase & Co 1.83M (3.16%) 982.04K
Increased by +53.54%
Sep 30, 25
9 FMR Inc 1.77M (3.05%) 150.74K
Increased by +8.51%
Dec 31, 25
10 Maverick Capital Ltd 1.61M (2.77%) 230.81K
Increased by +14.33%
Sep 30, 25
11 Amvescap Plc. 1.58M (2.72%) -205.28K
Decreased by -12.98%
Jun 30, 25
12 Geode Capital Management, LLC 1.45M (2.50%) 14.55K
Increased by +1.00%
Sep 30, 25
13 Macquarie Group Ltd 1.33M (2.29%) -124.75K
Decreased by -9.37%
Sep 30, 25
14 Wellington Management Company LLP 1.33M (2.28%) 86.50K
Increased by +6.52%
Dec 31, 25
15 Dimensional Fund Advisors, Inc. 1.23M (2.11%) 47.15K
Increased by +3.85%
Dec 31, 25
16 Citadel Advisors Llc 1.18M (2.03%) -172.25K
Decreased by -14.64%
Sep 30, 25
17 Royal Bank of Canada 1.03M (1.77%) -1.10M
Decreased by -106.98%
Sep 30, 25
18 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 991.28K (1.71%) -281.02K
Decreased by -28.35%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 969.87K (1.67%) -32.99K
Decreased by -3.40%
Sep 30, 25
20 Franklin Resources Inc 884.61K (1.52%) 181.81K
Increased by +20.55%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.59M (6.18%) -269.94K
Decreased by -7.52%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 1.87M (3.23%) 4.38K
Increased by +0.23%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 1.75M (3.01%) 1.33K
Increased by +0.08%
Sep 30, 24
4 iShares Russell 2000 ETF 1.43M (2.46%) 219.92K
Increased by +15.40%
Feb 28, 26
5 Vanguard Small Cap Index 1.34M (2.31%) -374.00
Decreased by -0.03%
Jan 31, 26
6 FullerThaler Behavioral Sm-Cp Eq R6 1.28M (2.21%) 160.24K
Increased by +12.51%
Dec 31, 25
7 FullerThaler Behavioral Small-Cap Equity 1.12M (1.93%) 25.52K
Increased by +2.28%
Sep 30, 25
8 Conestoga Small Cap Investors 1.06M (1.83%) 0.00
Increased by 0.00%
Jan 31, 26
9 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.04M (1.80%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fuller & Thaler Behavioral Small-Cap Eq 1.04M (1.80%) 0.00
Increased by 0.00%
Nov 30, 23
11 Delaware US Small Cap Core Equity (SMA) 1.04M (1.79%) -12.16K
Decreased by -1.17%
Mar 31, 24
12 Macquarie US Small Cap Core Equity 1.04M (1.79%) -12.16K
Decreased by -1.17%
Mar 31, 24
13 Strategic Advisers Fidelity US TtlStk 905.28K (1.56%) -271.07K
Decreased by -29.94%
Dec 31, 25
14 Delaware Small Cap Core I 889.12K (1.53%) 0.00
Increased by 0.00%
Oct 31, 24
15 Macquarie Small Cap Core I 796.65K (1.37%) -59.84K
Decreased by -7.51%
Jul 31, 25
16 Vanguard Small Cap Growth Index Inv 746.78K (1.29%) -11.10K
Decreased by -1.49%
Jan 31, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 640.22K (1.10%) 1.84K
Increased by +0.29%
Jan 31, 26
18 Vanguard Explorer Inv 638.30K (1.10%) -96.36K
Decreased by -15.10%
Mar 31, 25
19 Nomura Small Cap Core I 632.03K (1.09%) -79.81K
Decreased by -12.63%
Jan 31, 26
20 Putnam US Small Cap Growth Managed Acct 613.00K (1.06%) -6.10K
Decreased by -1.00%
Jun 30, 25