Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 4.41%
2 HYP 2.62%
3 PSI 2.44%
4 PTF 2.23%
5 SPIT 1.57%
6 MMSC 1.55%
7 FSML 1.13%
8 AFSM 0.98%
9 DWAS 0.94%
10 FYC 0.75%
11 IWC 0.69%
12 FSCC 0.64%
13 QQQS 0.61%
14 RYJ 0.61%
15 TSSD 0.42%
16 FYX 0.40%
17 OMFS 0.40%
18 OASC 0.35%
19 SCDS 0.33%
20 PPA 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.99M (9.34%) 125.45K
Increased by +2.51%
Dec 31, 25
2 BlackRock Inc 4.45M (8.33%) -67.35K
Decreased by -1.51%
Dec 31, 25
3 JPMorgan Chase & Co 2.29M (4.30%) -4.11M
Decreased by -179.13%
Sep 30, 24
4 Needham Investment Management, LLC 1.86M (3.48%) 65.00K
Increased by +3.50%
Dec 31, 25
5 Geode Capital Management, LLC 1.23M (2.31%) 20.04K
Increased by +1.62%
Dec 31, 25
6 Amvescap Plc. 1.20M (2.25%) -196.69K
Decreased by -16.36%
Mar 31, 26
7 Harvey Partners LLC 1.20M (2.25%) -194.94K
Decreased by -16.21%
Dec 31, 25
8 Awm Investment Company Inc 1.17M (2.19%) 0.00
Increased by 0.00%
Dec 31, 25
9 Divisar Capital Management, LLC 1.12M (2.10%) -380.52K
Decreased by -33.87%
Jun 30, 25
10 Millennium Management LLC 1.10M (2.07%) -53.40K
Decreased by -4.83%
Sep 30, 25
11 Artisan Partners Limited Partnership 1.08M (2.02%) -23.65K
Decreased by -2.19%
Mar 31, 26
12 Bank of New York Mellon Corp 1.07M (2.00%) -359.68K
Decreased by -33.75%
Mar 31, 25
13 State Street Corp 1.05M (1.97%) 947.00
Increased by +0.09%
Dec 31, 25
14 State Street Corporation 1.02M (1.91%) 44.79K
Increased by +4.40%
Mar 31, 24
15 RIMA MANAGEMENT, LLC 997.50K (1.87%) 96.95K
Increased by +9.72%
Dec 31, 25
16 Neuberger Berman Group LLC 950.75K (1.78%) -535.63K
Decreased by -56.34%
Mar 31, 26
17 Royce & Associates, LP 924.38K (1.73%) -404.54K
Decreased by -43.76%
Dec 31, 25
18 Invenomic Capital Management, LP 870.39K (1.63%) 870.39K
Increased by +100.00%
Mar 31, 25
19 Arrowstreet Capital Limited Partnership 861.84K (1.61%) 106.08K
Increased by +12.31%
Dec 31, 25
20 Hood River Capital Management LLC 804.46K (1.51%) 236.72K
Increased by +29.43%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Needham Aggressive Growth Retail 1.67M (3.13%) 75.00K
Increased by +4.49%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 1.65M (3.09%) 9.75K
Increased by +0.59%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 1.43M (2.67%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Information Technology ETF 1.16M (2.16%) -1.33K
Decreased by -0.11%
Mar 31, 26
5 iShares Russell 2000 ETF 1.12M (2.09%) 9.45K
Increased by +0.84%
Apr 30, 26
6 VanEck Defense ETF A USD Acc 1.03M (1.93%) 0.00
Increased by 0.00%
Apr 30, 26
7 Harvey Partners Small-Cap Opportunity 1.02M (1.92%) -194.81K
Decreased by -19.02%
Dec 31, 25
8 Invenomic Institutional 807.88K (1.51%) 807.88K
Increased by +100.00%
Apr 30, 25
9 ClearBridge Small Cap Growth A 786.43K (1.47%) -32.80K
Decreased by -4.17%
Jun 30, 24
10 Invesco Semiconductors ETF 712.79K (1.33%) -1.43K
Decreased by -0.20%
Apr 30, 26
11 Royce Micro-Cap Trust Inc 657.18K (1.23%) 0.00
Increased by 0.00%
Mar 31, 25
12 Vanguard Small Cap Growth Index Inv 634.61K (1.19%) -2.81K
Decreased by -0.44%
Aug 31, 24
13 Needham Small Cap Growth Retail 629.00K (1.18%) -26.00K
Decreased by -4.13%
Mar 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 618.96K (1.16%) 22.34K
Increased by +3.61%
Mar 31, 26
15 American Beacon Small Cp Val R5 608.72K (1.14%) 230.16K
Increased by +37.81%
Jan 31, 25
16 Vanguard Small Cap Index 577.48K (1.08%) 3.30K
Increased by +0.57%
Nov 30, 24
17 ClearBridge Small Cap Growth 572.33K (1.07%) -214.10K
Decreased by -37.41%
Aug 31, 24
18 JPM Small Cap Equity-MA 551.73K (1.03%) -1.48M
Decreased by -267.89%
Sep 30, 24
19 JPM US Small Cap Core-Composite 551.73K (1.03%) -1.48M
Decreased by -267.89%
Sep 30, 24
20 JPMorgan Small Cap Equity A 551.73K (1.03%) -380.56K
Decreased by -68.98%
Sep 30, 24