Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTF 1.25%
2 FDLS 1.05%
3 FSGS 0.98%
4 RNSC 0.98%
5 XWEB 0.80%
6 PSCU 0.69%
7 HLGE 0.46%
8 FYC 0.44%
9 DWAS 0.41%
10 RZG 0.40%
11 XSMO 0.36%
12 SEIS 0.30%
13 MMSC 0.24%
14 IWC 0.22%
15 CSML 0.21%
16 SLYV 0.16%
17 PXSG 0.16%
18 ESIX 0.13%
19 VFQY 0.13%
20 SSLY 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.55M (19.46%) -115.46K
Decreased by -1.09%
Mar 31, 26
2 Private Capital Management, LLC 4.42M (8.15%) 243.46K
Increased by +5.51%
Mar 31, 26
3 Vanguard Group Inc 4.26M (7.86%) 133.47K
Increased by +3.13%
Dec 31, 25
4 Driehaus Capital Management LLC 3.17M (5.84%) 377.95K
Increased by +11.94%
Mar 31, 25
5 NewEdge Wealth, LLC 2.56M (4.72%) -90.37K
Decreased by -3.54%
Sep 30, 24
6 Vanguard Capital Management, LLC 2.42M (4.46%) 2.42M
Increased by +100.00%
Mar 31, 26
7 FMR Inc 2.28M (4.20%) 45.06K
Increased by +1.98%
Dec 31, 24
8 State Street Corp 2.17M (4.00%) 129.84K
Increased by +5.99%
Mar 31, 26
9 AQR Capital Management LLC 2.07M (3.83%) 1.11M
Increased by +53.34%
Mar 31, 26
10 State Street Corporation 2.00M (3.68%) 47.28K
Increased by +2.37%
Mar 31, 24
11 Millennium Management LLC 1.68M (3.10%) 295.68K
Increased by +17.58%
Sep 30, 25
12 The Goldman Sachs Group Inc 1.60M (2.96%) 9.49K
Increased by +0.59%
Mar 31, 26
13 Royce & Associates, LP 1.57M (2.90%) 213.94K
Increased by +13.59%
Mar 31, 26
14 William Blair Investment Management, LLC 1.53M (2.82%) 12.06K
Increased by +0.79%
Mar 31, 24
15 Lazard Asset Management LLC 1.44M (2.66%) 1.24M
Increased by +86.09%
Mar 31, 26
16 American Century Companies Inc 1.38M (2.55%) -868.54K
Decreased by -62.94%
Jun 30, 25
17 Geode Capital Management, LLC 1.37M (2.53%) 33.05K
Increased by +2.41%
Mar 31, 26
18 Vanguard Portfolio Management, LLC 1.33M (2.46%) 1.33M
Increased by +100.00%
Mar 31, 26
19 Dimensional Fund Advisors, Inc. 1.20M (2.21%) 23.89K
Increased by +1.99%
Mar 31, 26
20 Jacobs Asset Management, LLC 1.13M (2.09%) 201.80K
Increased by +17.79%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.46M (6.38%) 1.50K
Increased by +0.04%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 1.72M (3.17%) 0.00
Increased by 0.00%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 1.66M (3.07%) 0.00
Increased by 0.00%
Sep 30, 24
4 FIAM Small Cap Core Composite 1.34M (2.48%) -22.00K
Decreased by -1.64%
Dec 31, 24
5 iShares Russell 2000 ETF 1.31M (2.41%) 12.06K
Increased by +0.92%
May 29, 26
6 American Century Small Cap Growth Inv 1.09M (2.01%) -662.42K
Decreased by -60.83%
Jun 30, 25
7 American Century U.S. Small Cap Growth 1.09M (2.01%) -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%) 0.00
Increased by 0.00%
Dec 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 644.96K (1.19%) 3.49K
Increased by +0.54%
Apr 30, 26
12 First Eagle US Small Cap Strategy 633.13K (1.17%) 9.68K
Increased by +1.53%
Jun 30, 25
13 Heptagon Driehaus US Micro Cap Eq C$ Acc 573.69K (1.06%) -7.86K
Decreased by -1.37%
Apr 30, 25
14 BlackRock Advantage Small Cap Core Instl 569.24K (1.05%) -1.70K
Decreased by -0.30%
Apr 30, 26
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 535.11K (0.99%) -5.25K
Decreased by -0.98%
Mar 31, 26
17 Heartland Value Investor 523.95K (0.97%) 23.95K
Increased by +4.57%
Apr 30, 26
18 State Street SPDR Port S&P 600 Sm CpETF 522.07K (0.96%) 0.00
Increased by 0.00%
May 29, 26
19 Fidelity® Small Cap Index 500.99K (0.92%) 13.33K
Increased by +2.66%
Oct 31, 23
20 Heartland Value Strategy 500.00K (0.92%) 500.00K
Increased by +100.00%
Mar 31, 26