Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CBSE 2.32%
2 CBLS 2.07%
3 XITK 1.60%
4 SURE 1.12%
5 TMVE 1.08%
6 JSMD 0.83%
7 JSML 0.79%
8 BOUT 0.78%
9 FWDI 0.55%
10 MSSM 0.43%
11 GWX 0.19%
12 AVSC 0.13%
13 VFMO 0.12%
14 SEIS 0.12%
15 FCOM 0.11%
16 IWO 0.10%
17 PSC 0.10%
18 VOX 0.10%
19 VTWG 0.10%
20 SQLT 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Orbis Allan Gray Ltd 5.15M (12.30%) 0.00
Increased by 0.00%
Mar 31, 26
2 Macquarie Group Ltd 4.66M (11.12%) -284.50K
Decreased by -6.11%
Sep 30, 25
3 Delaware Management Holdings Inc 3.70M (8.84%) -563.74K
Decreased by -15.22%
Mar 31, 26
4 FMR Inc 3.12M (7.44%) -317.97K
Decreased by -10.20%
Mar 31, 26
5 BlackRock Inc 2.62M (6.26%) -26.09K
Decreased by -0.99%
Mar 31, 26
6 Westfield Capital Management Company, L.P. 2.34M (5.58%) -7.71K
Decreased by -0.33%
Mar 31, 26
7 Driehaus Capital Management LLC 1.65M (3.94%) 627.86K
Increased by +38.01%
Mar 31, 26
8 Congress Asset Management Company, LLP 1.51M (3.61%) 1.51M
Increased by +100.00%
Mar 31, 26
9 AllianceBernstein L.P. 1.51M (3.59%) -22.42K
Decreased by -1.49%
Sep 30, 23
10 Citadel Advisors Llc 1.45M (3.47%) 914.41K
Increased by +62.98%
Sep 30, 25
11 Ameriprise Financial Inc 1.33M (3.17%) 250.63K
Increased by +18.86%
Mar 31, 26
12 Private Capital Management, LLC 1.29M (3.09%) -9.99K
Decreased by -0.77%
Jun 30, 24
13 Royce & Associates, LP 1.25M (2.97%) -18.16K
Decreased by -1.46%
Mar 31, 26
14 Dimensional Fund Advisors, Inc. 1.24M (2.95%) 23.40K
Increased by +1.89%
Mar 31, 26
15 Nantahala Capital Management, LLC 1.13M (2.71%) 225.74K
Increased by +19.91%
Jun 30, 25
16 Victory Capital Management Inc. 1.09M (2.60%) -12.85K
Decreased by -1.18%
Mar 31, 26
17 JPMorgan Chase & Co 970.57K (2.32%) 754.47K
Increased by +77.73%
Mar 31, 26
18 Divisadero Street Capital Management, LP 964.99K (2.30%) 324.52K
Increased by +33.63%
Dec 31, 25
19 T. Rowe Price Associates, Inc. 954.83K (2.28%) 430.51K
Increased by +45.09%
Mar 31, 26
20 Walleye Trading Advisors, LLC 944.12K (2.25%) 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 (6.21%) 0.00
Increased by 0.00%
Oct 31, 24
2 Macquarie Small Cap Core I 2.53M (6.05%) -190.36K
Decreased by -7.51%
Jul 31, 25
3 Delaware US Small Cap Core Equity (SMA) 2.24M (5.36%) -26.26K
Decreased by -1.17%
Mar 31, 24
4 Macquarie US Small Cap Core Equity 2.24M (5.36%) -26.26K
Decreased by -1.17%
Mar 31, 24
5 Nomura US Small Cap Core Equity 1.90M (4.55%) 1.90M
Increased by +100.00%
Mar 31, 26
6 Nomura Small Cap Core I 1.86M (4.44%) -45.22K
Decreased by -2.43%
Apr 30, 26
7 Orbis SICAV Intl Eq Inv 1.77M (4.21%) 0.00
Increased by 0.00%
Sep 30, 25
8 Orbis SICAV Global Bal Instl Inv 1.16M (2.77%) 0.00
Increased by 0.00%
Sep 30, 25
9 Delaware Ivy Small Cap Growth C 1.12M (2.68%) 0.00
Increased by 0.00%
Oct 31, 24
10 Columbia Small Cap Growth Inst 1.09M (2.61%) 56.67K
Increased by +5.19%
Apr 30, 26
11 Harbor Small Cap Growth Instl 1.06M (2.53%) 39.65K
Increased by +3.74%
Mar 31, 26
12 Westfield Capital Mgt Co Sm-Cap Gr Eq 1.06M (2.53%) 39.65K
Increased by +3.74%
Mar 31, 26
13 iShares Russell 2000 ETF 1.04M (2.48%) 9.57K
Increased by +0.92%
May 29, 26
14 Columbia Small Cap Growth 1.04M (2.47%) 117.22K
Increased by +11.32%
Mar 31, 26
15 Strategic Advisers Fidelity US TtlStk 1.01M (2.41%) 336.98K
Increased by +33.33%
Apr 30, 26
16 T. Rowe Price Integrated US Sm Gr Eq 858.50K (2.05%) 126.60K
Increased by +14.75%
Apr 30, 26
17 Macquarie Small Cap Growth C 850.67K (2.03%) 0.00
Increased by 0.00%
Jul 31, 25
18 Fidelity Small Cap Growth 810.26K (1.93%) -276.87K
Decreased by -34.17%
Mar 31, 26
19 Congress Small Cap Growth Institutional 810.00K (1.93%) 0.00
Increased by 0.00%
Apr 30, 26
20 FIAM Small Cap Core Composite 792.20K (1.89%) -84.50K
Decreased by -10.67%
Dec 31, 25