Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 2.95%
2 BOUT 2.30%
3 MDEV 2.04%
4 PSCH 1.99%
5 IMED 1.90%
6 NSCS 1.73%
7 XHE 1.62%
8 GSC 1.60%
9 AFSC 1.41%
10 RSMC 1.35%
11 XSMO 1.16%
12 PXSG 1.16%
13 SMAP 1.14%
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 (60.15%) 35.00M
Increased by +100.00%
Sep 30, 25
2 BlackRock Inc 8.83M (15.18%) 130.94K
Increased by +1.48%
Mar 31, 26
3 Vanguard Group Inc 6.58M (11.31%) -61.42K
Decreased by -0.93%
Dec 31, 25
4 Vanguard Portfolio Management, LLC 3.52M (6.06%) 3.52M
Increased by +100.00%
Mar 31, 26
5 Vanguard Capital Management, LLC 2.66M (4.57%) 2.66M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 2.36M (4.06%) 129.93K
Increased by +5.50%
Mar 31, 26
7 State Street Corporation 2.24M (3.85%) 17.51K
Increased by +0.78%
Mar 31, 24
8 Conestoga Capital Advisors, LLC 2.17M (3.73%) 81.03K
Increased by +3.74%
Mar 31, 26
9 Fuller & Thaler Asset Management Inc 2.12M (3.64%) -2.04M
Decreased by -96.43%
Mar 31, 26
10 JPMorgan Chase & Co 1.83M (3.15%) 982.04K
Increased by +53.54%
Sep 30, 25
11 Amvescap Plc. 1.58M (2.72%) -205.28K
Decreased by -12.98%
Jun 30, 25
12 Geode Capital Management, LLC 1.51M (2.59%) 54.60K
Increased by +3.62%
Mar 31, 26
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 Morgan Stanley - Brokerage Accounts 1.26M (2.17%) 120.57K
Increased by +9.56%
Mar 31, 26
16 Dimensional Fund Advisors, Inc. 1.24M (2.13%) 12.29K
Increased by +0.99%
Mar 31, 26
17 Delaware Management Holdings Inc 1.20M (2.06%) 51.97K
Increased by +4.34%
Mar 31, 26
18 Greenhouse Funds LLLP 1.12M (1.93%) 255.22K
Increased by +22.74%
Mar 31, 26
19 Citigroup Inc 1.06M (1.83%) 3.55K
Increased by +0.33%
Mar 31, 26
20 Congress Asset Management Company, LLP 1.03M (1.77%) 171.61K
Increased by +16.67%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.60M (6.19%) 1.29K
Increased by +0.04%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 1.90M (3.26%) 6.19K
Increased by +0.33%
Apr 30, 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 1.40M (2.41%) 12.95K
Increased by +0.92%
May 29, 26
5 Vanguard Small Cap Index 1.37M (2.35%) -4.67K
Decreased by -0.34%
Apr 30, 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%) 0.00
Increased by 0.00%
Apr 30, 26
8 FullerThaler Behavioral Small-Cap Equity 1.28M (2.20%) 160.24K
Increased by +12.51%
Dec 31, 25
9 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.04M (1.79%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fuller & Thaler Behavioral Small-Cap Eq 1.04M (1.79%) 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 Conestoga Small Cap Investors 1.00M (1.72%) -29.73K
Decreased by -2.97%
Apr 30, 26
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 769.61K (1.32%) 462.00
Increased by +0.06%
Apr 30, 26
18 Congress Small Cap Growth Institutional 680.00K (1.17%) 45.00K
Increased by +6.62%
Apr 30, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 668.97K (1.15%) 6.95K
Increased by +1.04%
Apr 30, 26
20 Vanguard Explorer Inv 638.30K (1.10%) -96.36K
Decreased by -15.10%
Mar 31, 25