Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 5.89%
2 SGRT 4.09%
3 NEWZ 3.54%
4 TCAI 2.92%
5 ENRG 2.88%
6 NRSH 2.80%
7 FCUS 2.34%
8 SHFT 2.24%
9 GPT 2.08%
10 PKB 2.08%
11 KOOL 1.97%
12 GSC 1.81%
13 CSMD 1.69%
14 XSHQ 1.63%
15 PSCI 1.62%
16 PXSG 1.62%
17 XSMO 1.62%
18 PRN 1.57%
19 SAWS 1.55%
20 DRES 1.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.41M (15.76%) 14.83K
Increased by +0.61%
Mar 31, 26
2 Vanguard Group Inc 1.27M (8.27%) 40.16K
Increased by +3.17%
Dec 31, 25
3 Vanguard Capital Management, LLC 686.50K (4.48%) 686.50K
Increased by +100.00%
Mar 31, 26
4 Wellington Management Company LLP 644.33K (4.21%) -376.96K
Decreased by -58.51%
Mar 31, 26
5 State Street Corporation 620.48K (4.05%) 12.54K
Increased by +2.02%
Mar 31, 24
6 State Street Corp 595.71K (3.89%) 11.71K
Increased by +1.97%
Mar 31, 26
7 Macquarie Group Ltd 568.89K (3.72%) -58.10K
Decreased by -10.21%
Sep 30, 25
8 Fisher Asset Management, LLC 521.15K (3.40%) 49.44K
Increased by +9.49%
Mar 31, 26
9 Vanguard Portfolio Management, LLC 509.66K (3.33%) 509.66K
Increased by +100.00%
Mar 31, 26
10 Millennium Management LLC 461.83K (3.02%) 128.16K
Increased by +27.75%
Dec 31, 24
11 Geode Capital Management, LLC 433.83K (2.83%) 37.67K
Increased by +8.68%
Mar 31, 26
12 Victory Capital Management Inc. 431.51K (2.82%) -11.96K
Decreased by -2.77%
Jun 30, 24
13 JPMorgan Chase & Co 380.89K (2.49%) 180.03K
Increased by +47.27%
Sep 30, 25
14 Dimensional Fund Advisors, Inc. 376.18K (2.46%) 10.20K
Increased by +2.71%
Mar 31, 26
15 Delaware Management Holdings Inc 371.24K (2.42%) -48.17K
Decreased by -12.98%
Mar 31, 26
16 Bank of New York Mellon Corp 350.48K (2.29%) 172.96K
Increased by +49.35%
Jun 30, 25
17 Artisan Partners Limited Partnership 324.14K (2.12%) 53.50K
Increased by +16.50%
Dec 31, 24
18 T. Rowe Price Investment Management,Inc. 306.03K (2.00%) -53.51K
Decreased by -17.49%
Mar 31, 26
19 Principal Financial Group Inc 305.82K (2.00%) -83.19K
Decreased by -27.20%
Mar 31, 26
20 The Goldman Sachs Group Inc 302.55K (1.98%) 6.30K
Increased by +2.08%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 938.16K (6.13%) 132.00
Increased by +0.01%
Jun 30, 26
2 Delaware US Small Cap Core Equity (SMA) 557.45K (3.64%) -6.52K
Decreased by -1.17%
Mar 31, 24
3 Macquarie US Small Cap Core Equity 557.45K (3.64%) -6.52K
Decreased by -1.17%
Mar 31, 24
4 Delaware Small Cap Core I 539.61K (3.52%) 0.00
Increased by 0.00%
Oct 31, 24
5 Vanguard US Total Market Shares ETF 502.07K (3.28%) 561.00
Increased by +0.11%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 494.77K (3.23%) 585.00
Increased by +0.12%
Jun 30, 26
7 Macquarie Small Cap Core I 455.36K (2.97%) -38.88K
Decreased by -8.54%
Jul 31, 25
8 iShares Russell 2000 ETF 404.50K (2.64%) 2.41K
Increased by +0.60%
Jun 30, 26
9 Nomura Small Cap Core I 239.49K (1.56%) -36.70K
Decreased by -15.32%
May 31, 26
10 Nomura US Small Cap Core Equity 214.28K (1.40%) -68.63K
Decreased by -32.03%
Jun 30, 26
11 American Century Small Cap Growth Inv 210.40K (1.37%) 53.33K
Increased by +25.35%
Dec 31, 24
12 American Century U.S. Small Cap Growth 210.40K (1.37%) 53.33K
Increased by +25.35%
Dec 31, 24
13 Swedbank Robur Transition Energy A 200.90K (1.31%) 0.00
Increased by 0.00%
Jan 31, 24
14 Swedbank Robur Small Cap USA A 200.00K (1.31%) 0.00
Increased by 0.00%
Nov 30, 24
15 Avantis US Small Cap Value ETF 186.01K (1.22%) 0.00
Increased by 0.00%
Jun 30, 26
16 First Trust NASDAQ® Cln Edge®StGidIfsETF 183.89K (1.20%) 292.00
Increased by +0.16%
Jun 30, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 178.65K (1.17%) 3.12K
Increased by +1.75%
Jun 30, 26
18 Vanguard Small Cap Index 178.61K (1.17%) 178.61K
Increased by +100.00%
Jun 30, 26
19 Federated Hermes Kaufmann Small Cap A 171.50K (1.12%) 0.00
Increased by 0.00%
Jun 30, 24
20 Federated Hermes Kaufmann Small Cap Grow 171.50K (1.12%) 0.00
Increased by 0.00%
Jun 30, 24