Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 5.89%
2 NRSH 3.87%
3 PKB 2.92%
4 ENRG 2.88%
5 DRES 2.74%
6 SHFT 2.24%
7 KOOL 1.97%
8 PBW 1.88%
9 GSC 1.81%
10 GPT 1.77%
11 PSCI 1.57%
12 LIVR 1.50%
13 FTKI 1.33%
14 PRN 1.18%
15 XSHQ 1.02%
16 RZG 0.96%
17 XSMO 0.93%
18 PXSG 0.93%
19 GRPZ 0.91%
20 DWAS 0.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.40M (15.74%) 2.91K
Increased by +0.12%
Sep 30, 25
2 Vanguard Group Inc 1.27M (8.31%) 40.16K
Increased by +3.17%
Dec 31, 25
3 Wellington Management Company LLP 1.02M (6.70%) 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 (3.87%) -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 Millennium Management LLC 461.83K (3.03%) 128.16K
Increased by +27.75%
Dec 31, 24
8 Fisher Asset Management, LLC 450.40K (2.96%) 4.20K
Increased by +0.93%
Sep 30, 25
9 Victory Capital Management Inc. 431.51K (2.83%) -11.96K
Decreased by -2.77%
Jun 30, 24
10 Geode Capital Management, LLC 382.65K (2.51%) 9.48K
Increased by +2.48%
Sep 30, 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 (2.50%) 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 Bank of New York Mellon Corp 350.48K (2.30%) 172.96K
Increased by +49.35%
Jun 30, 25
15 American Century Companies Inc 331.84K (2.18%) 91.64K
Increased by +27.62%
Dec 31, 24
16 Artisan Partners Limited Partnership 324.14K (2.13%) 53.50K
Increased by +16.50%
Dec 31, 24
17 The Goldman Sachs Group Inc 307.15K (2.02%) 56.55K
Increased by +18.41%
Sep 30, 25
18 Hawk Ridge Management LLC 298.44K (1.96%) 69.10K
Increased by +23.15%
Mar 31, 25
19 T. Rowe Price Investment Management,Inc. 295.55K (1.94%) 54.72K
Increased by +18.52%
Sep 30, 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 940.42K (6.17%) -176.96K
Decreased by -18.82%
Feb 28, 26
2 Delaware US Small Cap Core Equity (SMA) 557.45K (3.66%) -6.52K
Decreased by -1.17%
Mar 31, 24
3 Macquarie US Small Cap Core Equity 557.45K (3.66%) -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 (3.30%) 561.00
Increased by +0.11%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 492.76K (3.23%) 1.44K
Increased by +0.29%
Jan 31, 26
7 Macquarie Small Cap Core I 455.36K (2.99%) -38.88K
Decreased by -8.54%
Jul 31, 25
8 iShares Russell 2000 ETF 375.67K (2.47%) 17.37K
Increased by +4.62%
Feb 28, 26
9 Nomura Small Cap Core I 298.73K (1.96%) -37.72K
Decreased by -12.63%
Jan 31, 26
10 American Funds SMALLCAP World A 219.18K (1.44%) 0.00
Increased by 0.00%
Dec 31, 25
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 Federated Hermes Kaufmann Small Cap A 171.50K (1.13%) 0.00
Increased by 0.00%
Jun 30, 24
16 Federated Hermes Kaufmann Small Cap Grow 171.50K (1.13%) 0.00
Increased by 0.00%
Jun 30, 24
17 Victory Small Cap Value CIT (Net 75) 171.00K (1.12%) -34.00K
Decreased by -19.88%
Jun 30, 24
18 Victory Sycamore Small Company Opp R 171.00K (1.12%) -34.00K
Decreased by -19.88%
Jun 30, 24
19 Neumeier Poma Small Cap Value 169.05K (1.11%) -945.00
Decreased by -0.56%
Dec 31, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 167.67K (1.10%) 448.00
Increased by +0.27%
Jan 31, 26