Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ENY 4.87%
2 PWER 3.75%
3 FRAK 3.41%
4 MNA 2.99%
5 FTRI 2.87%
6 MRGR 2.31%
7 CPAI 1.62%
8 ISVL 1.46%
9 TURF 1.23%
10 AWEG 1.00%
11 FDEV 0.98%
12 FPXI 0.94%
13 IFLO 0.87%
14 PBOG 0.79%
15 CCNR 0.78%
16 IPKW 0.69%
17 NRES 0.69%
18 ACSV 0.65%
19 SMLL 0.63%
20 CGMM 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Security Benefit Life Insurance Co 5.87M (10.51%) 0.00
Increased by 0.00%
Mar 31, 26
2 Capital World Investors 5.15M (9.24%) -614.89K
Decreased by -11.93%
Mar 31, 26
3 Keenan Capital LLC 3.99M (7.16%) 852.94K
Increased by +21.36%
Mar 31, 26
4 Gilder Gagnon Howe & CO LLC 3.74M (6.71%) 40.29K
Increased by +1.08%
Mar 31, 26
5 American Century Companies Inc 3.19M (5.72%) 1.66M
Increased by +52.06%
Mar 31, 26
6 Barings LLC 3.13M (5.61%) 0.00
Increased by 0.00%
Mar 31, 26
7 AllianceBernstein L.P. 2.80M (5.02%) -46.28K
Decreased by -1.65%
Mar 31, 26
8 Marshall Wace Asset Management Ltd 2.27M (4.08%) 1.93M
Increased by +84.69%
Mar 31, 26
9 Vanguard Group Inc 2.24M (4.01%) -13.47K
Decreased by -0.60%
Dec 31, 25
10 Vanguard Portfolio Management, LLC 2.11M (3.79%) 2.11M
Increased by +100.00%
Mar 31, 26
11 JPMorgan Chase & Co 2.02M (3.62%) 67.37K
Increased by +3.33%
Mar 31, 26
12 Azora Capital LP 1.98M (3.55%) -458.88K
Decreased by -23.17%
Mar 31, 26
13 Vanguard Capital Management, LLC 1.94M (3.48%) 1.94M
Increased by +100.00%
Mar 31, 26
14 Cresset Asset Management, LLC 1.84M (3.30%) 1.84M
Increased by +100.00%
Mar 31, 26
15 FMR Inc 1.81M (3.25%) 24.07K
Increased by +1.33%
Mar 31, 26
16 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.55M (2.78%) -95.79K
Decreased by -6.19%
Mar 31, 26
17 BAMCO Inc 1.21M (2.17%) -320.00
Decreased by -0.03%
Mar 31, 26
18 Citadel Advisors Llc 1.14M (2.05%) 428.75K
Increased by +37.47%
Mar 31, 26
19 T. Rowe Price Investment Management,Inc. 975.94K (1.75%) -371.95K
Decreased by -38.11%
Mar 31, 26
20 Qube Research & Technologies 930.94K (1.67%) 930.94K
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 5.04M (9.03%) -200.00K
Decreased by -3.97%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 1.88M (3.37%) 0.00
Increased by 0.00%
Apr 30, 26
3 American Century Small Cap Value Inv 1.82M (3.26%) 870.00K
Increased by +47.80%
Mar 31, 26
4 American Century U.S. Small Cap Value 1.82M (3.26%) 870.00K
Increased by +47.80%
Mar 31, 26
5 Vanguard Small Cap Index 1.32M (2.37%) -5.67K
Decreased by -0.43%
Apr 30, 26
6 Baron Small Cap Retail 1.20M (2.15%) 0.00
Increased by 0.00%
Mar 31, 26
7 Baron Small Cap Strategy 1.20M (2.15%) 0.00
Increased by 0.00%
Mar 31, 26
8 Fidelity Small Cap Growth 1.14M (2.05%) 15.80K
Increased by +1.38%
Mar 31, 26
9 JPMorgan Small Cap Equity A 1.14M (2.04%) 68.72K
Increased by +6.04%
Apr 30, 26
10 JPM Small Cap Equity-MA 1.07M (1.92%) 1.07M
Increased by +100.00%
Mar 31, 26
11 AB Small Cap Growth A 747.71K (1.34%) -20.42K
Decreased by -2.73%
Apr 30, 26
12 AB Discovery Growth A 682.74K (1.22%) -16.43K
Decreased by -2.41%
Mar 31, 26
13 Vanguard Explorer Inv 615.83K (1.10%) -113.61K
Decreased by -18.45%
Mar 31, 26
14 Grandeur Peak Intl Stalwarts Instl 602.84K (1.08%) 104.44K
Increased by +17.32%
Jan 31, 26
15 American Cent US Sm Cap Val Eq Tr CL R2 585.49K (1.05%) 45.19K
Increased by +7.72%
May 31, 26
16 T. Rowe Price Small-Cap Value 576.85K (1.03%) 0.00
Increased by 0.00%
Mar 31, 26
17 Fidelity Small Cap Growth K6 568.68K (1.02%) 8.22K
Increased by +1.45%
Mar 31, 26
18 Janus Henderson US Small Cap Growth MA 525.43K (0.94%) 525.43K
Increased by +100.00%
Sep 30, 25
19 Bridge Builder Small/Mid Cap Value 454.74K (0.82%) 53.22K
Increased by +11.70%
May 31, 26
20 Vanguard Small Cap Value Index Inv 424.43K (0.76%) 3.62K
Increased by +0.85%
Apr 30, 26