Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIGY 4.37%
2 WCLD 0.76%
3 XSW 0.70%
4 EHLS 0.43%
5 SKYY 0.14%
6 FESM 0.13%
7 SKYU 0.09%
8 VFMF 0.09%
9 VFMO 0.06%
10 IVES 0.05%
11 GSSC 0.05%
12 VFVA 0.04%
13 HAPS 0.03%
14 IWC 0.03%
15 RSSL 0.01%
16 SMLF 0.01%
17 VTWG 0.01%
18 UWM 0.01%
19 SCHA 0.01%
20 URTY 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.83M (12.73%) -171.78K
Decreased by -3.56%
 Dec 31, 25
2 RPD Fund Management LLC 4.61M (12.17%) 990.33K
Increased by +21.46%
 Mar 31, 26
3 BlackRock Inc 3.51M (9.26%) 338.56K
Increased by +9.64%
 Mar 31, 26
4 Ameriprise Financial Inc 3.35M (8.83%) 885.34K
Increased by +26.44%
 Dec 31, 25
5 Vanguard Portfolio Management, LLC 3.22M (8.50%) 3.22M
Increased by +100.00%
 Mar 31, 26
6 Capital Research Global Investors 2.98M (7.85%) 225.56K
Increased by +7.58%
 Dec 31, 25
7 Portolan Capital Management, LLC 2.16M (5.69%) -525.98K
Decreased by -24.36%
 Dec 31, 25
8 AIGH Capital Management, LLC 1.84M (4.85%) 496.24K
Increased by +27.00%
 Dec 31, 25
9 The Goldman Sachs Group Inc 1.57M (4.15%) 887.77K
Increased by +56.47%
 Mar 31, 26
10 Veradace Capital Management LLC 1.56M (4.11%) 1.56M
Increased by +100.00%
 Dec 31, 25
11 Acadian Asset Management LLC 1.54M (4.05%) 1.44M
Increased by +93.48%
 Mar 31, 26
12 Vanguard Capital Management, LLC 1.41M (3.72%) 1.41M
Increased by +100.00%
 Mar 31, 26
13 Springbok Capital Management, LLC 1.11M (2.92%) 4.90K
Increased by +0.44%
 Mar 31, 26
14 Jacobs Levy Equity Management, Inc. 998.59K (2.63%) 421.70K
Increased by +42.23%
 Mar 31, 26
15 CapTrust Financial Advisors 961.79K (2.54%) 961.79K
Increased by +100.00%
 Dec 31, 25
16 State Street Corp 928.16K (2.45%) -357.59K
Decreased by -38.53%
 Mar 31, 26
17 Twenty Acre Capital LP 781.40K (2.06%) 0.00
Increased by 0.00%
 Sep 30, 25
18 State Street Corporation 770.20K (2.03%) 25.39K
Increased by +3.30%
 Mar 31, 24
19 Geode Capital Management, LLC 762.65K (2.01%) -73.37K
Decreased by -9.62%
 Mar 31, 26
20 Woodline Partners LP 750.88K (1.98%) 133.27K
Increased by +17.75%
 Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.67M (7.05%) 225.30K
Increased by +8.42%
 Dec 31, 25
2 CT (Lux) American Smaller Com 9U USD 1.42M (3.75%) -1.87M
Decreased by -131.66%
 Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 986.42K (2.60%) 0.00
Increased by 0.00%
 Apr 30, 26
4 Vanguard US Total Market Shares ETF 984.53K (2.60%) 0.00
Increased by 0.00%
 Sep 30, 24
5 Vanguard Strategic Equity Inv 868.85K (2.29%) 0.00
Increased by 0.00%
 Mar 31, 26
6 iShares Russell 2000 ETF 823.05K (2.17%) 7.59K
Increased by +0.92%
 May 29, 26
7 Vanguard Information Technology ETF 822.23K (2.17%) 3.60K
Increased by +0.44%
 Apr 30, 26
8 CT American Smaller Coms(US) InstAccGBP 795.90K (2.10%) -1.14M
Decreased by -143.39%
 Feb 28, 26
9 First Trust Cloud Computing ETF 634.00K (1.67%) 1.44K
Increased by +0.23%
 Feb 26, 26
10 Vanguard Explorer Inv 608.48K (1.60%) 0.00
Increased by 0.00%
 Mar 31, 26
11 WisdomTree Cloud Computing ETF 479.00K (1.26%) 1.91K
Increased by +0.40%
 Jan 31, 24
12 Fidelity Enhanced Small Cap Core ETF 451.25K (1.19%) 1.14K
Increased by +0.25%
 May 29, 26
13 Fidelity Enhanced Small Cap ETF 433.50K (1.14%) -5.03K
Decreased by -1.16%
 Apr 30, 26
14 BlackRock Advantage Small Cap Core Instl 415.03K (1.09%) 179.63K
Increased by +43.28%
 Apr 30, 26
15 State StreetSPDRS&PSftwr&SvcsETF 407.70K (1.08%) 6.60K
Increased by +1.62%
 Feb 27, 26
16 Federated Hermes Kaufmann Small Cap A 400.00K (1.05%) -300.00K
Decreased by -75.00%
 Sep 30, 23
17 Federated Hermes Kaufmann Small Cap Grow 400.00K (1.05%) -300.00K
Decreased by -75.00%
 Sep 30, 23
18 Vanguard Institutional Extnd Mkt Idx Tr 391.63K (1.03%) 0.00
Increased by 0.00%
 Apr 30, 26
19 Vanguard Strategic Small-Cap Equity Inv 351.08K (0.93%) 64.82K
Increased by +18.46%
 Mar 31, 26
20 Fidelity Small Cap Index 334.91K (0.88%) 6.00K
Increased by +1.79%
 Mar 31, 26