Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 2.95%
2 BOUT 2.30%
3 PSCH 2.15%
4 MDEV 2.01%
5 IMED 1.90%
6 RSMC 1.81%
7 NSCS 1.73%
8 XHE 1.63%
9 GSC 1.60%
10 AFSC 1.41%
11 SMAP 1.21%
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 (60.25%) 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 Fuller & Thaler Asset Management Inc 4.16M (7.15%) 2.31M
Increased by +55.65%
Dec 31, 25
5 State Street Corporation 2.24M (3.86%) 17.51K
Increased by +0.78%
Mar 31, 24
6 State Street Corp 2.20M (3.78%) -19.84K
Decreased by -0.90%
Sep 30, 25
7 Conestoga Capital Advisors, LLC 2.09M (3.59%) -98.78K
Decreased by -4.73%
Dec 31, 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%) 1.82K
Increased by +0.13%
Dec 31, 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 1.09M (1.88%) -83.19K
Decreased by -7.61%
Dec 31, 25
17 Congress Asset Management Company, LLP 1.03M (1.77%) 171.61K
Increased by +16.67%
Mar 31, 26
18 Royal Bank of Canada 1.03M (1.77%) -1.10M
Decreased by -106.98%
Sep 30, 25
19 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 991.28K (1.71%) -281.02K
Decreased by -28.35%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 969.87K (1.67%) -32.99K
Decreased by -3.40%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.56M (6.13%) 1.28K
Increased by +0.04%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 1.89M (3.25%) 11.41K
Increased by +0.60%
Mar 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 1.42M (2.44%) -11.56K
Decreased by -0.82%
Mar 31, 26
5 Vanguard Small Cap Index 1.37M (2.36%) 25.71K
Increased by +1.87%
Mar 31, 26
6 FullerThaler Beh Small-Cap Equity SMA 1.28M (2.20%) 39.90K
Increased by +3.12%
Dec 31, 25
7 FullerThaler Behavioral Sm-Cp Eq R6 1.28M (2.20%) 160.24K
Increased by +12.51%
Dec 31, 25
8 FullerThaler Behavioral Small-Cap Equity 1.28M (2.20%) 160.24K
Increased by +12.51%
Dec 31, 25
9 Conestoga Small Cap Investors 1.17M (2.02%) 107.69K
Increased by +9.19%
Feb 28, 26
10 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.04M (1.80%) 0.00
Increased by 0.00%
Sep 30, 23
11 Fuller & Thaler Behavioral Small-Cap Eq 1.04M (1.80%) 0.00
Increased by 0.00%
Nov 30, 23
12 Delaware US Small Cap Core Equity (SMA) 1.04M (1.79%) -12.16K
Decreased by -1.17%
Mar 31, 24
13 Macquarie US Small Cap Core Equity 1.04M (1.79%) -12.16K
Decreased by -1.17%
Mar 31, 24
14 Strategic Advisers Fidelity US TtlStk 905.28K (1.56%) -271.07K
Decreased by -29.94%
Dec 31, 25
15 Delaware Small Cap Core I 889.12K (1.53%) 0.00
Increased by 0.00%
Oct 31, 24
16 Macquarie Small Cap Core I 796.65K (1.37%) -59.84K
Decreased by -7.51%
Jul 31, 25
17 Vanguard Small Cap Growth Index Inv 769.15K (1.32%) 21.15K
Increased by +2.75%
Mar 31, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 662.02K (1.14%) 16.07K
Increased by +2.43%
Mar 31, 26
19 Vanguard Explorer Inv 638.30K (1.10%) -96.36K
Decreased by -15.10%
Mar 31, 25
20 Congress Small Cap Growth Institutional 635.00K (1.09%) 105.00K
Increased by +16.54%
Mar 31, 26