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 FPXI 0.97%
12 FDEV 0.95%
13 IFLO 0.87%
14 CCNR 0.80%
15 PBOG 0.72%
16 IPKW 0.69%
17 NRES 0.69%
18 SMLL 0.66%
19 ACSV 0.65%
20 CGMM 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Security Benefit Life Insurance Co 5.87M (11.58%) 0.00
Increased by 0.00%
Mar 31, 26
2 Capital World Investors 5.15M (10.17%) -614.89K
Decreased by -11.93%
Mar 31, 26
3 Keenan Capital LLC 3.99M (7.88%) 852.94K
Increased by +21.36%
Mar 31, 26
4 Gilder Gagnon Howe & CO LLC 3.74M (7.39%) 40.29K
Increased by +1.08%
Mar 31, 26
5 American Century Companies Inc 3.19M (6.29%) 1.66M
Increased by +52.06%
Mar 31, 26
6 Barings LLC 3.13M (6.18%) 0.00
Increased by 0.00%
Mar 31, 26
7 AllianceBernstein L.P. 2.80M (5.53%) -46.28K
Decreased by -1.65%
Mar 31, 26
8 Marshall Wace Asset Management Ltd 2.27M (4.49%) 1.93M
Increased by +84.69%
Mar 31, 26
9 Vanguard Group Inc 2.24M (4.41%) -13.47K
Decreased by -0.60%
Dec 31, 25
10 Vanguard Portfolio Management, LLC 2.11M (4.17%) 2.11M
Increased by +100.00%
Mar 31, 26
11 JPMorgan Chase & Co 2.02M (3.99%) 67.37K
Increased by +3.33%
Mar 31, 26
12 Azora Capital LP 1.98M (3.91%) -458.88K
Decreased by -23.17%
Mar 31, 26
13 Vanguard Capital Management, LLC 1.94M (3.83%) 1.94M
Increased by +100.00%
Mar 31, 26
14 Cresset Asset Management, LLC 1.84M (3.63%) 1.84M
Increased by +100.00%
Mar 31, 26
15 FMR Inc 1.81M (3.58%) 24.07K
Increased by +1.33%
Mar 31, 26
16 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.55M (3.06%) -95.79K
Decreased by -6.19%
Mar 31, 26
17 BAMCO Inc 1.21M (2.39%) -320.00
Decreased by -0.03%
Mar 31, 26
18 Citadel Advisors Llc 1.14M (2.26%) 428.75K
Increased by +37.47%
Mar 31, 26
19 T. Rowe Price Investment Management,Inc. 975.94K (1.93%) -371.95K
Decreased by -38.11%
Mar 31, 26
20 Qube Research & Technologies 930.94K (1.84%) 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 (9.94%) -200.00K
Decreased by -3.97%
Mar 31, 26
2 American Century Small Cap Value Inv 2.10M (4.15%) 285.00K
Increased by +13.54%
Jun 30, 26
3 American Century U.S. Small Cap Value 2.10M (4.15%) 285.00K
Increased by +13.54%
Jun 30, 26
4 Vanguard Total Stock Mkt Idx Inv 1.60M (3.16%) -235.10K
Decreased by -14.68%
Jun 30, 26
5 Fidelity Small Cap Growth 1.58M (3.13%) 443.60K
Increased by +27.99%
Apr 30, 26
6 iShares Russell 2000 ETF 1.58M (3.11%) 9.37K
Increased by +0.59%
Jun 30, 26
7 Baron Small Cap Retail 1.20M (2.37%) 0.00
Increased by 0.00%
Mar 31, 26
8 Baron Small Cap Strategy 1.20M (2.37%) 0.00
Increased by 0.00%
Mar 31, 26
9 JPMorgan Small Cap Equity A 1.17M (2.31%) 33.14K
Increased by +2.83%
May 31, 26
10 Vanguard Small Cap Index 1.16M (2.29%) -160.32K
Decreased by -13.81%
Jun 30, 26
11 JPM Small Cap Equity-MA 1.14M (2.25%) 73.60K
Increased by +6.44%
Jun 30, 26
12 AB Small Cap Growth A 928.22K (1.83%) 180.51K
Increased by +19.45%
May 31, 26
13 Fidelity Small Cap Growth K6 807.18K (1.59%) 238.50K
Increased by +29.55%
Apr 30, 26
14 Vanguard Small Cap Value Index Inv 740.30K (1.46%) 315.39K
Increased by +42.60%
Jun 30, 26
15 AB Discovery Growth A 682.74K (1.35%) -16.43K
Decreased by -2.41%
Mar 31, 26
16 American Cent US Sm Cap Val Eq Tr CL R2 653.39K (1.29%) 67.90K
Increased by +10.39%
Jun 30, 26
17 Vanguard Explorer Inv 615.83K (1.22%) -113.61K
Decreased by -18.45%
Mar 31, 26
18 Grandeur Peak Intl Stalwarts Instl 602.84K (1.19%) 104.44K
Increased by +17.32%
Jan 31, 26
19 T. Rowe Price Small-Cap Value 576.85K (1.14%) 0.00
Increased by 0.00%
Mar 31, 26
20 Janus Henderson US Small Cap Growth MA 525.43K (1.04%) 525.43K
Increased by +100.00%
Sep 30, 25