Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FOTO 8.18%
2 TINY 3.59%
3 PSI 2.34%
4 PTF 1.93%
5 SPIT 1.68%
6 MMSC 1.37%
7 FRTY 1.11%
8 HYP 1.10%
9 UFOD 1.01%
10 FSML 0.96%
11 DWAS 0.81%
12 AFSM 0.71%
13 FYC 0.66%
14 RYJ 0.61%
15 FSCC 0.60%
16 QQQS 0.58%
17 IWC 0.52%
18 OMFS 0.37%
19 TSSD 0.36%
20 OASC 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.99M (9.33%) 125.45K
Increased by +2.51%
Dec 31, 25
2 BlackRock Inc 4.32M (8.07%) -131.07K
Decreased by -3.03%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 2.47M (4.61%) 2.47M
Increased by +100.00%
Mar 31, 26
4 Vanguard Capital Management, LLC 2.33M (4.35%) 2.33M
Increased by +100.00%
Mar 31, 26
5 JPMorgan Chase & Co 2.29M (4.29%) -4.11M
Decreased by -179.13%
Sep 30, 24
6 Needham Investment Management, LLC 1.92M (3.59%) 65.00K
Increased by +3.38%
Mar 31, 26
7 Driehaus Capital Management LLC 1.77M (3.31%) 1.04M
Increased by +58.68%
Mar 31, 26
8 Geode Capital Management, LLC 1.44M (2.69%) 206.35K
Increased by +14.32%
Mar 31, 26
9 Amvescap Plc. 1.20M (2.25%) -196.69K
Decreased by -16.36%
Mar 31, 26
10 Harvey Partners LLC 1.20M (2.25%) -194.94K
Decreased by -16.21%
Dec 31, 25
11 Divisar Capital Management, LLC 1.12M (2.10%) -380.52K
Decreased by -33.87%
Jun 30, 25
12 AllianceBernstein L.P. 1.11M (2.07%) 1.05M
Increased by +95.27%
Mar 31, 26
13 FMR Inc 1.10M (2.06%) 983.82K
Increased by +89.29%
Mar 31, 26
14 State Street Corp 1.09M (2.03%) 35.59K
Increased by +3.28%
Mar 31, 26
15 Artisan Partners Limited Partnership 1.08M (2.01%) -23.65K
Decreased by -2.19%
Mar 31, 26
16 Bank of New York Mellon Corp 1.07M (1.99%) -359.68K
Decreased by -33.75%
Mar 31, 25
17 Van Eck Associates Corporation 1.05M (1.96%) 1.05M
Increased by +100.00%
Mar 31, 26
18 Awm Investment Company Inc 1.02M (1.91%) -145.94K
Decreased by -14.26%
Mar 31, 26
19 State Street Corporation 1.02M (1.90%) 44.79K
Increased by +4.40%
Mar 31, 24
20 RIMA MANAGEMENT, LLC 997.50K (1.86%) 96.95K
Increased by +9.72%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Needham Aggressive Growth Retail 1.67M (3.12%) 75.00K
Increased by +4.49%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 1.67M (3.12%) 17.20K
Increased by +1.03%
Apr 30, 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 (2.17%) 6.17K
Increased by +0.53%
Apr 30, 26
5 iShares Russell 2000 ETF 1.14M (2.13%) 10.56K
Increased by +0.93%
May 29, 26
6 Harvey Partners Small-Cap Opportunity 1.02M (1.91%) -194.81K
Decreased by -19.02%
Dec 31, 25
7 VanEck Defense ETF A USD Acc 1.01M (1.89%) 0.00
Increased by 0.00%
May 29, 26
8 Invesco Semiconductors ETF 812.69K (1.52%) 10.99K
Increased by +1.35%
May 29, 26
9 Invenomic Institutional 807.88K (1.51%) 807.88K
Increased by +100.00%
Apr 30, 25
10 ClearBridge Small Cap Growth A 786.43K (1.47%) -32.80K
Decreased by -4.17%
Jun 30, 24
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 624.22K (1.17%) 5.26K
Increased by +0.84%
Apr 30, 26
15 American Beacon Small Cp Val R5 608.72K (1.14%) 230.16K
Increased by +37.81%
Jan 31, 25
16 Hood River Small-Cap Growth Instl 604.82K (1.13%) 92.44K
Increased by +15.28%
Mar 31, 26
17 Vanguard Small Cap Index 577.48K (1.08%) 3.30K
Increased by +0.57%
Nov 30, 24
18 ClearBridge Small Cap Growth 572.33K (1.07%) -214.10K
Decreased by -37.41%
Aug 31, 24
19 JPM Small Cap Equity-MA 551.73K (1.03%) -1.48M
Decreased by -267.89%
Sep 30, 24
20 JPM US Small Cap Core-Composite 551.73K (1.03%) -1.48M
Decreased by -267.89%
Sep 30, 24