Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTF 1.25%
2 FDLS 1.05%
3 PSCU 0.80%
4 XWEB 0.80%
5 HLGE 0.46%
6 FYC 0.44%
7 DWAS 0.41%
8 RZG 0.40%
9 XSMO 0.36%
10 SEIS 0.30%
11 MMSC 0.24%
12 CSML 0.21%
13 SLYV 0.16%
14 PXSG 0.16%
15 IWC 0.14%
16 ESIX 0.13%
17 VFQY 0.13%
18 SSLY 0.11%
19 QVMS 0.09%
20 SPSM 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.44M (19.19%) 141.40K
Increased by +1.35%
Sep 30, 25
2 Vanguard Group Inc 4.26M (7.83%) 133.47K
Increased by +3.13%
Dec 31, 25
3 Private Capital Management, LLC 4.17M (7.67%) 17.69K
Increased by +0.42%
Dec 31, 25
4 Driehaus Capital Management LLC 3.17M (5.82%) 377.95K
Increased by +11.94%
Mar 31, 25
5 NewEdge Wealth, LLC 2.56M (4.70%) -90.37K
Decreased by -3.54%
Sep 30, 24
6 FMR Inc 2.28M (4.19%) 45.06K
Increased by +1.98%
Dec 31, 24
7 State Street Corp 2.04M (3.75%) 16.31K
Increased by +0.80%
Sep 30, 25
8 State Street Corporation 2.00M (3.67%) 47.28K
Increased by +2.37%
Mar 31, 24
9 Millennium Management LLC 1.68M (3.09%) 295.68K
Increased by +17.58%
Sep 30, 25
10 Assenagon Asset Management SA 1.63M (3.00%) 496.49K
Increased by +30.40%
Dec 31, 25
11 William Blair Investment Management, LLC 1.53M (2.82%) 12.06K
Increased by +0.79%
Mar 31, 24
12 NewEdge Investment Solutions 1.40M (2.58%) -502.09K
Decreased by -35.82%
Sep 30, 25
13 American Century Companies Inc 1.38M (2.54%) -868.54K
Decreased by -62.94%
Jun 30, 25
14 Royce & Associates, LP 1.36M (2.50%) 35.15K
Increased by +2.58%
Dec 31, 25
15 Geode Capital Management, LLC 1.34M (2.46%) -25.01K
Decreased by -1.87%
Sep 30, 25
16 D. E. Shaw & Co LP 1.30M (2.38%) 429.23K
Increased by +33.14%
Dec 31, 25
17 Dimensional Fund Advisors, Inc. 1.18M (2.16%) -6.45K
Decreased by -0.55%
Dec 31, 25
18 The Goldman Sachs Group Inc 1.12M (2.07%) 671.51K
Increased by +59.81%
Sep 30, 25
19 Qube Research & Technologies 1.07M (1.96%) 234.05K
Increased by +21.94%
Sep 30, 25
20 Impax Asset Management Group PLC 960.39K (1.77%) -350.00K
Decreased by -36.44%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.46M (6.36%) -42.88K
Decreased by -1.24%
Feb 25, 26
2 Vanguard Total Stock Mkt Idx Inv 1.72M (3.16%) 0.00
Increased by 0.00%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 1.66M (3.06%) 0.00
Increased by 0.00%
Sep 30, 24
4 FIAM Small Cap Core Composite 1.34M (2.47%) -22.00K
Decreased by -1.64%
Dec 31, 24
5 iShares Russell 2000 ETF 1.32M (2.43%) 250.45K
Increased by +18.97%
Feb 25, 26
6 American Century Small Cap Growth Inv 1.09M (2.00%) -662.42K
Decreased by -60.83%
Jun 30, 25
7 American Century U.S. Small Cap Growth 1.09M (2.00%) -662.42K
Decreased by -60.83%
Jun 30, 25
8 Impax Small Cap Institutional 960.39K (1.77%) 0.00
Increased by 0.00%
Jan 31, 24
9 Impax US Small Cap Strategy Composite 960.39K (1.77%) -350.00K
Decreased by -36.44%
Dec 31, 23
10 Private Capital Management Value Focus 759.96K (1.40%) 430.52K
Increased by +56.65%
Sep 30, 25
11 First Eagle US Small Cap Strategy 633.13K (1.16%) 9.68K
Increased by +1.53%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 610.15K (1.12%) 2.94K
Increased by +0.48%
Jan 31, 26
13 BlackRock Advantage Small Cap Core Instl 578.64K (1.06%) 489.95K
Increased by +84.67%
Jan 31, 26
14 Heptagon Driehaus US Micro Cap Eq C$ Acc 573.69K (1.06%) -7.86K
Decreased by -1.37%
Apr 30, 25
15 iShares S&P Small-Cap 600 Value ETF 565.02K (1.04%) -2.23K
Decreased by -0.40%
Nov 27, 24
16 Fidelity Small Cap Index 548.29K (1.01%) -652.00
Decreased by -0.12%
Nov 30, 25
17 State Street SPDR Port S&P 600 Sm CpETF 520.66K (0.96%) 0.00
Increased by 0.00%
Feb 26, 26
18 Fidelity® Small Cap Index 500.99K (0.92%) 13.33K
Increased by +2.66%
Oct 31, 23
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 497.64K (0.92%) 6.07K
Increased by +1.22%
Aug 29, 25
20 William Blair Small Cap Growth I 482.67K (0.89%) 13.62K
Increased by +2.82%
Mar 31, 24