Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.54%
2 CVY 1.19%
3 TXUG 1.08%
4 BOUT 1.00%
5 ACSV 0.91%
6 SGRW 0.76%
7 TMSL 0.75%
8 FFTY 0.52%
9 PSC 0.47%
10 MMSC 0.44%
11 EBIT 0.42%
12 FPXE 0.23%
13 IWO 0.19%
14 VTWG 0.17%
15 OMFS 0.15%
16 IWMW 0.13%
17 IWM 0.13%
18 VTWO 0.12%
19 IWN 0.07%
20 VTWV 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.39M (8.20%) 422.79K
Increased by +9.63%
Mar 31, 26
2 Capital Research & Mgmt Co - Division 3 3.49M (6.52%) 0.00
Increased by 0.00%
Mar 31, 26
3 FMR Inc 3.48M (6.51%) 2.15M
Increased by +61.66%
Mar 31, 26
4 Loomis, Sayles & Company LP 1.92M (3.59%) -16.88K
Decreased by -0.88%
Mar 31, 26
5 T. Rowe Price Associates, Inc. 1.91M (3.56%) 357.39K
Increased by +18.75%
Mar 31, 26
6 AllianceBernstein L.P. 1.73M (3.23%) -20.13K
Decreased by -1.16%
Mar 31, 26
7 Samlyn Capital, LLC 1.69M (3.16%) 546.97K
Increased by +32.39%
Mar 31, 26
8 Wasatch Advisors LP 1.68M (3.15%) 1.51M
Increased by +89.83%
Jun 30, 26
9 Two Sigma Investments LLC 1.68M (3.14%) 778.44K
Increased by +46.29%
Mar 31, 26
10 Jennison Associates LLC 1.61M (3.00%) 131.44K
Increased by +8.18%
Mar 31, 26
11 William Blair Investment Management, LLC 1.57M (2.93%) -172.75K
Decreased by -11.03%
Mar 31, 26
12 Amvescap Plc. 1.37M (2.57%) 77.79K
Increased by +5.67%
Mar 31, 26
13 Grandeur Peak Global Advisors, LLC 1.33M (2.48%) -454.55K
Decreased by -34.30%
Mar 31, 26
14 Victory Capital Management Inc. 1.31M (2.46%) 644.79K
Increased by +49.04%
Mar 31, 26
15 Royce & Associates, LP 1.25M (2.34%) -7.92K
Decreased by -0.63%
Mar 31, 26
16 Ophir Asset Management Pty Ltd 1.25M (2.33%) 159.39K
Increased by +12.79%
Mar 31, 26
17 Granahan Investment Management Inc.. 1.22M (2.29%) -153.24K
Decreased by -12.52%
Mar 31, 26
18 Artisan Partners Limited Partnership 1.22M (2.27%) 311.93K
Increased by +25.63%
Mar 31, 26
19 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.11M (2.08%) 40.15K
Increased by +3.60%
Dec 31, 25
20 Thornburg Investment Management Inc 1.10M (2.06%) 52.79K
Increased by +4.79%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 3.49M (6.52%) 0.00
Increased by 0.00%
Mar 31, 26
2 iShares Russell 2000 ETF 1.64M (3.06%) 9.73K
Increased by +0.59%
Jun 30, 26
3 T. Rowe Price Integrated US Sm Gr Eq 1.36M (2.54%) 286.15K
Increased by +21.08%
Apr 30, 26
4 Fidelity Value 1.30M (2.42%) 23.20K
Increased by +1.79%
May 31, 26
5 T. Rowe Price Integrated US SmCapGrEq 1.25M (2.33%) 175.85K
Increased by +14.10%
Jun 30, 26
6 Invesco OFI Small Cap Growth 1.19M (2.22%) 32.09K
Increased by +2.70%
Jun 30, 26
7 Invesco Discovery A 1.16M (2.16%) 0.00
Increased by 0.00%
May 31, 26
8 BGF World Financials A2 938.57K (1.75%) 144.90K
Increased by +15.44%
Mar 31, 26
9 AB Small Cap Growth A 786.92K (1.47%) -6.84K
Decreased by -0.87%
May 31, 26
10 T. Rowe Price Comm & Tech Investor 777.28K (1.45%) 777.28K
Increased by +100.00%
Jun 30, 26
11 American Century Small Cap Value Inv 750.00K (1.40%) -375.00K
Decreased by -50.00%
Jun 30, 26
12 American Century U.S. Small Cap Value 750.00K (1.40%) -375.00K
Decreased by -50.00%
Jun 30, 26
13 Fidelity Small Cap Value Fund 697.80K (1.30%) 477.18K
Increased by +68.38%
Apr 30, 26
14 T. Rowe Price New Horizons 675.99K (1.26%) 342.50K
Increased by +50.67%
Jun 30, 26
15 Grandeur Peak Intl Stalwarts Instl 668.25K (1.25%) -1.97K
Decreased by -0.29%
Jan 31, 26
16 AB Discovery Growth A 667.13K (1.25%) 225.81K
Increased by +33.85%
May 31, 26
17 Jennison SMid Cap Core Equity 599.31K (1.12%) 0.00
Increased by 0.00%
Mar 31, 26
18 CT (Lux) American Smaller Com 9U USD 555.49K (1.04%) -23.20K
Decreased by -4.18%
May 31, 26
19 Loomis Sayles Small Cap Growth Instl 544.64K (1.02%) -16.09K
Decreased by -2.96%
May 31, 26
20 Fidelity Small Cap Index 544.15K (1.02%) 4.86K
Increased by +0.89%
Apr 30, 26