Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 5.89%
2 NEWZ 3.54%
3 NRSH 3.52%
4 PKB 3.35%
5 ENRG 2.88%
6 DRES 2.74%
7 SHFT 2.24%
8 GPT 2.08%
9 KOOL 1.97%
10 PSCI 1.82%
11 GSC 1.81%
12 SAWS 1.65%
13 PBW 1.57%
14 LIVR 1.50%
15 PXSG 1.47%
16 XSMO 1.47%
17 FTKI 1.33%
18 XSHQ 1.29%
19 PRN 1.29%
20 TMAT 1.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.40M (15.71%) 2.91K
Increased by +0.12%
Sep 30, 25
2 Vanguard Group Inc 1.27M (8.29%) 40.16K
Increased by +3.17%
Dec 31, 25
3 Wellington Management Company LLP 1.02M (6.69%) 396.50K
Increased by +38.82%
Dec 31, 25
4 State Street Corporation 620.48K (4.07%) 12.54K
Increased by +2.02%
Mar 31, 24
5 State Street Corp 589.35K (3.86%) -5.27K
Decreased by -0.89%
Sep 30, 25
6 Macquarie Group Ltd 568.89K (3.73%) -58.10K
Decreased by -10.21%
Sep 30, 25
7 Fisher Asset Management, LLC 471.71K (3.09%) 21.30K
Increased by +4.52%
Dec 31, 25
8 Millennium Management LLC 461.83K (3.03%) 128.16K
Increased by +27.75%
Dec 31, 24
9 Victory Capital Management Inc. 431.51K (2.83%) -11.96K
Decreased by -2.77%
Jun 30, 24
10 Geode Capital Management, LLC 396.17K (2.60%) 13.51K
Increased by +3.41%
Dec 31, 25
11 JPMorgan Chase & Co 380.89K (2.50%) 180.03K
Increased by +47.27%
Sep 30, 25
12 Principal Financial Group Inc 380.31K (2.49%) 4.35K
Increased by +1.14%
Sep 30, 25
13 Dimensional Fund Advisors, Inc. 365.98K (2.40%) 1.84K
Increased by +0.50%
Dec 31, 25
14 T. Rowe Price Investment Management,Inc. 359.54K (2.36%) 63.99K
Increased by +17.80%
Dec 31, 25
15 Bank of New York Mellon Corp 350.48K (2.30%) 172.96K
Increased by +49.35%
Jun 30, 25
16 American Century Companies Inc 331.84K (2.17%) 91.64K
Increased by +27.62%
Dec 31, 24
17 Artisan Partners Limited Partnership 324.14K (2.12%) 53.50K
Increased by +16.50%
Dec 31, 24
18 Hawk Ridge Management LLC 298.44K (1.96%) 69.10K
Increased by +23.15%
Mar 31, 25
19 The Goldman Sachs Group Inc 296.25K (1.94%) -10.89K
Decreased by -3.68%
Dec 31, 25
20 Jacobs Levy Equity Management, Inc. 280.94K (1.84%) -5.02K
Decreased by -1.79%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 932.49K (6.11%) 335.00
Increased by +0.04%
Mar 31, 26
2 Delaware US Small Cap Core Equity (SMA) 557.45K (3.65%) -6.52K
Decreased by -1.17%
Mar 31, 24
3 Macquarie US Small Cap Core Equity 557.45K (3.65%) -6.52K
Decreased by -1.17%
Mar 31, 24
4 Delaware Small Cap Core I 539.61K (3.54%) 0.00
Increased by 0.00%
Oct 31, 24
5 Vanguard US Total Market Shares ETF 502.07K (3.29%) 561.00
Increased by +0.11%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 496.88K (3.26%) 3.04K
Increased by +0.61%
Mar 31, 26
7 Macquarie Small Cap Core I 455.36K (2.98%) -38.88K
Decreased by -8.54%
Jul 31, 25
8 iShares Russell 2000 ETF 375.27K (2.46%) -3.06K
Decreased by -0.81%
Mar 31, 26
9 Nomura Small Cap Core I 291.91K (1.91%) -6.82K
Decreased by -2.34%
Feb 28, 26
10 American Funds SMALLCAP World A 219.18K (1.44%) 0.00
Increased by 0.00%
Mar 31, 26
11 American Century Small Cap Growth Inv 210.40K (1.38%) 53.33K
Increased by +25.35%
Dec 31, 24
12 American Century U.S. Small Cap Growth 210.40K (1.38%) 53.33K
Increased by +25.35%
Dec 31, 24
13 Swedbank Robur Transition Energy A 200.90K (1.32%) 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 Vanguard Institutional Extnd Mkt Idx Tr 173.51K (1.14%) 4.31K
Increased by +2.48%
Mar 31, 26
16 Federated Hermes Kaufmann Small Cap A 171.50K (1.12%) 0.00
Increased by 0.00%
Jun 30, 24
17 Federated Hermes Kaufmann Small Cap Grow 171.50K (1.12%) 0.00
Increased by 0.00%
Jun 30, 24
18 Victory Small Cap Value CIT (Net 75) 171.00K (1.12%) -34.00K
Decreased by -19.88%
Jun 30, 24
19 Victory Sycamore Small Company Opp R 171.00K (1.12%) -34.00K
Decreased by -19.88%
Jun 30, 24
20 Fidelity® Small Cap Index 158.36K (1.04%) 4.25K
Increased by +2.68%
Oct 31, 23