Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSI 2.02%
2 XSVM 1.13%
3 PXSV 1.13%
4 QQQS 0.89%
5 XSD 0.87%
6 RZV 0.83%
7 SMIZ 0.48%
8 SSLY 0.42%
9 SVAL 0.34%
10 RUSC 0.26%
11 PSCT 0.25%
12 IWC 0.19%
13 SLYV 0.15%
14 AVSC 0.14%
15 DFSV 0.13%
16 BSVO 0.12%
17 PRFZ 0.12%
18 EBIT 0.12%
19 QVMS 0.10%
20 SPSM 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.85M (15.87%) -12.66K
Decreased by -0.33%
Sep 30, 25
2 Vanguard Group Inc 2.42M (10.00%) -29.66K
Decreased by -1.22%
Dec 31, 25
3 Hood River Capital Management LLC 1.99M (8.20%) 847.54K
Increased by +42.67%
Mar 31, 25
4 Manufacturers Life Insurance Co 1.63M (6.72%) 73.63K
Increased by +4.52%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 1.58M (6.54%) -103.64K
Decreased by -6.54%
Dec 31, 25
6 State Street Corporation 1.33M (5.47%) 48.73K
Increased by +3.68%
Mar 31, 24
7 State Street Corp 1.21M (5.00%) -66.67K
Decreased by -5.50%
Sep 30, 25
8 Wellington Management Company LLP 1.03M (4.23%) 160.99K
Increased by +15.69%
Dec 31, 25
9 Sam Sustainable Asset Management Ltd 782.50K (3.23%) 751.00
Increased by +0.10%
Jun 30, 25
10 Boston Partners Global Investors, Inc 689.14K (2.84%) -97.49K
Decreased by -14.15%
Dec 31, 25
11 Millennium Management LLC 637.88K (2.63%) 232.82K
Increased by +36.50%
Sep 30, 25
12 Geode Capital Management, LLC 611.09K (2.52%) 3.61K
Increased by +0.59%
Dec 31, 25
13 Weber Capital Management LLC 547.31K (2.26%) 547.31K
Increased by +100.00%
Dec 31, 25
14 FMR Inc 515.10K (2.13%) 51.00
Increased by +0.01%
Dec 31, 25
15 Royce & Associates, LP 474.01K (1.96%) 46.66K
Increased by +9.84%
Dec 31, 25
16 Point72 Asset Management, L.P. 471.54K (1.95%) 247.05K
Increased by +52.39%
Sep 30, 24
17 Goldman Sachs Group Inc 468.92K (1.93%) 348.57K
Increased by +74.33%
Jun 30, 25
18 The Goldman Sachs Group Inc 447.02K (1.84%) 76.67K
Increased by +17.15%
Dec 31, 25
19 Charles Schwab Investment Management Inc 393.77K (1.62%) 49.17K
Increased by +12.49%
Dec 31, 25
20 Clearline Capital LP 372.78K (1.54%) 372.78K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.48M (6.12%) 650.00
Increased by +0.04%
Mar 31, 26
2 Hood River Small-Cap Growth Instl 1.34M (5.52%) 577.98K
Increased by +43.21%
Mar 31, 25
3 Robeco Smart Energy F-EUR Cap 770.00K (3.18%) 0.00
Increased by 0.00%
Jul 31, 25
4 RobecoSAM Smart Energy B EUR 770.00K (3.18%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard Total Stock Mkt Idx Inv 749.08K (3.09%) 0.00
Increased by 0.00%
Mar 31, 26
6 Vanguard US Total Market Shares ETF 726.32K (3.00%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Information Technology ETF 629.12K (2.60%) -810.00
Decreased by -0.13%
Mar 31, 26
8 iShares Russell 2000 ETF 619.59K (2.56%) -5.08K
Decreased by -0.82%
Mar 31, 26
9 JHancock Small Cap Core NAV 612.17K (2.53%) 0.00
Increased by 0.00%
Feb 28, 26
10 Invesco Semiconductors ETF 593.89K (2.45%) 0.00
Increased by 0.00%
May 31, 25
11 Fidelity Select Semiconductors 513.30K (2.12%) 0.00
Increased by 0.00%
Feb 28, 26
12 Select Semiconductors 513.30K (2.12%) 0.00
Increased by 0.00%
Nov 30, 23
13 State Street® SPDR® S&P® Smcndctr ETF 475.49K (1.96%) 0.00
Increased by 0.00%
Mar 31, 26
14 DFA US Small Cap Value I 416.90K (1.72%) 0.00
Increased by 0.00%
Feb 28, 26
15 SPDR® S&P Semiconductor ETF 373.80K (1.54%) 0.00
Increased by 0.00%
Aug 31, 25
16 First Eagle Small Cap Opportunity I 287.10K (1.18%) 0.00
Increased by 0.00%
Jul 31, 25
17 First Eagle US Small Cap Strategy 287.10K (1.18%) 20.39K
Increased by +7.10%
Jun 30, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 276.71K (1.14%) 151.00
Increased by +0.05%
Mar 31, 26
19 Oberweis Micro-Cap 271.10K (1.12%) 26.80K
Increased by +9.89%
Sep 30, 25
20 Oberweis Micro-Cap Growth 271.10K (1.12%) 26.80K
Increased by +9.89%
Sep 30, 25