Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CBSE 2.32%
2 CBLS 2.07%
3 XITK 1.60%
4 TMVE 1.12%
5 SURE 1.12%
6 JSMD 0.83%
7 SAWS 0.80%
8 JSML 0.79%
9 BOUT 0.78%
10 FWDI 0.55%
11 MSSM 0.48%
12 SMMV 0.31%
13 GWX 0.22%
14 IWO 0.14%
15 AVSC 0.13%
16 VFMO 0.12%
17 SEIS 0.12%
18 FCOM 0.11%
19 VOX 0.11%
20 VTWG 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Orbis Allan Gray Ltd 5.15M (12.36%) 0.00
Increased by 0.00%
Mar 31, 26
2 Macquarie Group Ltd 4.66M (11.17%) -284.50K
Decreased by -6.11%
Sep 30, 25
3 Delaware Management Holdings Inc 3.70M (8.88%) -563.74K
Decreased by -15.22%
Mar 31, 26
4 FMR Inc 3.12M (7.48%) -317.97K
Decreased by -10.20%
Mar 31, 26
5 BlackRock Inc 2.62M (6.29%) -26.09K
Decreased by -0.99%
Mar 31, 26
6 Congress Asset Management Company, LLP 2.54M (6.09%) 1.03M
Increased by +40.47%
Jun 30, 26
7 Westfield Capital Management Company, L.P. 2.34M (5.61%) -7.71K
Decreased by -0.33%
Mar 31, 26
8 Driehaus Capital Management LLC 1.65M (3.96%) 627.86K
Increased by +38.01%
Mar 31, 26
9 AllianceBernstein L.P. 1.51M (3.61%) -22.42K
Decreased by -1.49%
Sep 30, 23
10 Citadel Advisors Llc 1.45M (3.48%) 914.41K
Increased by +62.98%
Sep 30, 25
11 Ameriprise Financial Inc 1.33M (3.19%) 250.63K
Increased by +18.86%
Mar 31, 26
12 Private Capital Management, LLC 1.29M (3.10%) -9.99K
Decreased by -0.77%
Jun 30, 24
13 Royce & Associates, LP 1.25M (2.99%) -18.16K
Decreased by -1.46%
Mar 31, 26
14 Dimensional Fund Advisors, Inc. 1.24M (2.97%) 23.40K
Increased by +1.89%
Mar 31, 26
15 Nantahala Capital Management, LLC 1.13M (2.72%) 225.74K
Increased by +19.91%
Jun 30, 25
16 Victory Capital Management Inc. 1.09M (2.62%) -12.85K
Decreased by -1.18%
Mar 31, 26
17 JPMorgan Chase & Co 970.57K (2.33%) 754.47K
Increased by +77.73%
Mar 31, 26
18 Divisadero Street Capital Management, LP 964.99K (2.31%) 324.52K
Increased by +33.63%
Dec 31, 25
19 T. Rowe Price Associates, Inc. 954.83K (2.29%) 430.51K
Increased by +45.09%
Mar 31, 26
20 Walleye Trading Advisors, LLC 944.12K (2.26%) 944.12K
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware Small Cap Core I 2.60M (6.24%) 0.00
Increased by 0.00%
Oct 31, 24
2 Macquarie Small Cap Core I 2.53M (6.08%) -190.36K
Decreased by -7.51%
Jul 31, 25
3 Delaware US Small Cap Core Equity (SMA) 2.24M (5.38%) -26.26K
Decreased by -1.17%
Mar 31, 24
4 Macquarie US Small Cap Core Equity 2.24M (5.38%) -26.26K
Decreased by -1.17%
Mar 31, 24
5 Nomura US Small Cap Core Equity 1.90M (4.57%) 1.90M
Increased by +100.00%
Mar 31, 26
6 Nomura Small Cap Core I 1.80M (4.31%) -61.49K
Decreased by -3.42%
May 31, 26
7 Orbis SICAV Intl Eq Inv 1.77M (4.23%) 0.00
Increased by 0.00%
Dec 31, 25
8 Harbor Small Cap Growth Instl 1.31M (3.15%) 253.10K
Increased by +19.27%
Jun 30, 26
9 Westfield Capital Mgt Co Sm-Cap Gr Eq 1.31M (3.15%) 253.10K
Increased by +19.27%
Jun 30, 26
10 Congress Small Cap Growth Institutional 1.30M (3.12%) 415.00K
Increased by +31.92%
Jun 30, 26
11 iShares Russell 2000 ETF 1.21M (2.90%) 7.16K
Increased by +0.59%
Jun 30, 26
12 Columbia Small Cap Growth Inst 1.19M (2.86%) 101.84K
Increased by +8.53%
May 31, 26
13 Delaware Ivy Small Cap Growth C 1.12M (2.70%) 0.00
Increased by 0.00%
Oct 31, 24
14 Orbis SICAV Global Bal Instl Inv 1.07M (2.56%) -93.94K
Decreased by -8.81%
Dec 31, 25
15 Columbia Small Cap Growth 1.04M (2.48%) 117.22K
Increased by +11.32%
Mar 31, 26
16 Strategic Advisers Fidelity US TtlStk 980.20K (2.35%) -30.80K
Decreased by -3.14%
May 31, 26
17 T. Rowe Price Integrated US Sm Gr Eq 858.50K (2.06%) 126.60K
Increased by +14.75%
Apr 30, 26
18 T. Rowe Price Integrated US SmCapGrEq 858.50K (2.06%) 126.60K
Increased by +14.75%
Jun 30, 26
19 Macquarie Small Cap Growth C 850.67K (2.04%) 0.00
Increased by 0.00%
Jul 31, 25
20 FIAM Small Cap Core Composite 704.20K (1.69%) -88.00K
Decreased by -12.50%
Mar 31, 26