Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VOLT 6.84%
2 TSME 3.77%
3 POW 2.98%
4 ALIL 2.59%
5 MGMT 2.44%
6 ASCE 2.31%
7 TSCV 1.93%
8 DWMC 1.57%
9 PBW 1.48%
10 DWAS 1.47%
11 SAWS 1.28%
12 PRN 1.12%
13 FDLS 1.07%
14 FDM 1.00%
15 FYC 0.72%
16 AFSM 0.71%
17 TMSL 0.63%
18 ROSC 0.60%
19 ERNZ 0.58%
20 QQQS 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 908.72K (7.60%) 685.00
Increased by +0.08%
Dec 31, 25
2 BlackRock Inc 838.43K (7.01%) 8.33K
Increased by +0.99%
Sep 30, 25
3 FMR Inc 667.68K (5.58%) 57.24K
Increased by +8.57%
Dec 31, 25
4 T. Rowe Price Investment Management,Inc. 596.09K (4.98%) 238.82K
Increased by +40.06%
Dec 31, 25
5 HHG PLC 519.50K (4.34%) 92.11K
Increased by +17.73%
Sep 30, 25
6 T. Rowe Price Associates, Inc. 478.70K (4.00%) 325.72K
Increased by +68.04%
Sep 30, 25
7 Wasatch Advisors LP 410.49K (3.43%) 174.97K
Increased by +42.62%
Dec 31, 25
8 Royce & Associates, LP 382.45K (3.20%) -35.15K
Decreased by -9.19%
Jun 30, 25
9 Geode Capital Management, LLC 267.95K (2.24%) 2.80K
Increased by +1.05%
Dec 31, 25
10 American Century Companies Inc 264.86K (2.21%) -92.27K
Decreased by -34.84%
Jun 30, 25
11 Dimensional Fund Advisors, Inc. 254.84K (2.13%) -80.95K
Decreased by -31.76%
Dec 31, 25
12 Fisher Asset Management, LLC 251.61K (2.10%) 251.61K
Increased by +100.00%
Dec 31, 25
13 Makaira Partners LLC 246.00K (2.06%) 0.00
Increased by 0.00%
Jun 30, 25
14 State Street Corp 241.13K (2.02%) 1.55K
Increased by +0.64%
Sep 30, 25
15 Thrivent Financial For Lutherans 236.00K (1.97%) -9.24K
Decreased by -3.92%
Dec 31, 25
16 Renaissance Technologies Corp 231.35K (1.93%) -21.50K
Decreased by -9.29%
Dec 31, 25
17 State Street Corporation 216.72K (1.81%) 1.26K
Increased by +0.58%
Mar 31, 24
18 Bessemer Group Inc 206.91K (1.73%) 637.00
Increased by +0.31%
Dec 31, 25
19 Loomis, Sayles & Company LP 200.71K (1.68%) 352.00
Increased by +0.18%
Dec 31, 25
20 Acadian Asset Management LLC 199.73K (1.67%) -56.16K
Decreased by -28.12%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Small Cap Value Fund 398.64K (3.33%) 30.00K
Increased by +7.53%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 380.19K (3.18%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 357.70K (2.99%) 0.00
Increased by 0.00%
Mar 31, 26
4 Janus Henderson Hrzn Glb SC E2 USD 287.80K (2.41%) 16.87K
Increased by +5.86%
Feb 28, 26
5 T. Rowe Price Integrated US SmCapGrEq 275.82K (2.31%) 73.28K
Increased by +26.57%
Dec 31, 25
6 Janus Henderson US Small Cap Growth MA 272.79K (2.28%) 272.79K
Increased by +100.00%
Dec 31, 24
7 Vanguard Information Technology ETF 260.02K (2.17%) -206.00
Decreased by -0.08%
Mar 31, 26
8 Strategic Advisers® Small-Mid Cap 257.39K (2.15%) -65.87K
Decreased by -25.59%
Oct 31, 23
9 Janus Henderson US Small Cap Growth 256.74K (2.15%) -8.98K
Decreased by -3.50%
Dec 31, 25
10 iShares Russell 2000 ETF 254.49K (2.13%) -2.07K
Decreased by -0.81%
Mar 31, 26
11 Janus Henderson Venture D 234.73K (1.96%) -22.01K
Decreased by -9.38%
Jan 31, 26
12 T. Rowe Price Integrated US Sm Gr Eq 227.93K (1.91%) -47.90K
Decreased by -21.02%
Mar 31, 26
13 MFS New Discovery Value I 221.35K (1.85%) -58.55K
Decreased by -26.45%
Jul 31, 25
14 Invesco Small Cap Value A 201.60K (1.69%) 0.00
Increased by 0.00%
Sep 30, 24
15 Avantis US Small Cap Value ETF 177.83K (1.49%) 0.00
Increased by 0.00%
Aug 30, 25
16 T. Rowe Price Small-Cap Stock 177.14K (1.48%) 7.70K
Increased by +4.35%
Mar 31, 26
17 Old Westbury Small & Mid Cap Strategies 173.91K (1.45%) 79.05K
Increased by +45.46%
Apr 30, 25
18 T. Rowe Price US Small-Cap Core Equity 157.08K (1.31%) 77.68K
Increased by +49.45%
Dec 31, 25
19 Thrivent Small-Mid Cap Equity ETF 154.81K (1.29%) 2.36K
Increased by +1.52%
Feb 28, 26
20 Thrivent Small-Mid Cap Equity SMA 154.81K (1.29%) 2.81K
Increased by +1.82%
Feb 28, 26