Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GUNZ 3.79%
2 SIMS 1.56%
3 SURE 1.45%
4 HEFT 1.36%
5 FSGS 1.03%
6 RNSC 1.03%
7 CAFG 0.98%
8 JSMD 0.96%
9 FFTY 0.95%
10 JPSV 0.67%
11 FYC 0.46%
12 IWC 0.45%
13 JSML 0.44%
14 OASC 0.41%
15 QIDX 0.38%
16 FSCC 0.36%
17 VUSE 0.26%
18 RUSC 0.26%
19 DWAS 0.26%
20 BFOR 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.22M (9.37%) 340.62K
Increased by +10.56%
Dec 31, 25
2 Vanguard Group Inc 2.88M (8.37%) 31.64K
Increased by +1.10%
Dec 31, 25
3 Copeland Capital Management, LLC 2.01M (5.84%) 588.30K
Increased by +29.28%
Mar 31, 26
4 T. Rowe Price Investment Management,Inc. 1.85M (5.38%) -364.74K
Decreased by -19.69%
Jun 30, 24
5 HHG PLC 1.57M (4.56%) 45.09K
Increased by +2.87%
Dec 31, 25
6 Fidelity International Ltd 1.16M (3.36%) -312.96K
Decreased by -27.09%
Dec 31, 24
7 Geode Capital Management, LLC 1.03M (2.99%) 4.32K
Increased by +0.42%
Dec 31, 25
8 State Street Corp 896.32K (2.60%) 112.50K
Increased by +12.55%
Dec 31, 25
9 Wellington Management Company LLP 879.30K (2.55%) -129.56K
Decreased by -14.73%
Dec 31, 25
10 Arrowstreet Capital Limited Partnership 864.02K (2.51%) 2.88K
Increased by +0.33%
Dec 31, 25
11 Divisadero Street Capital Management, LP 809.73K (2.35%) 698.16K
Increased by +86.22%
Dec 31, 25
12 Next Century Growth Investors LLC 783.45K (2.28%) 46.64K
Increased by +5.95%
Jun 30, 24
13 Millennium Management LLC 769.79K (2.24%) 295.75K
Increased by +38.42%
Mar 31, 25
14 Alyeska Investment Group, L.P. 757.22K (2.20%) -68.39K
Decreased by -9.03%
Dec 31, 24
15 Prudential Financial Inc 750.03K (2.18%) 750.03K
Increased by +100.00%
Mar 31, 26
16 State Street Corporation 726.90K (2.11%) 30.83K
Increased by +4.24%
Mar 31, 24
17 First Trust Advisors L.P. 714.38K (2.08%) 148.49K
Increased by +20.79%
Dec 31, 25
18 Dimensional Fund Advisors, Inc. 702.85K (2.04%) 31.61K
Increased by +4.50%
Mar 31, 26
19 abrdn PLC 670.01K (1.95%) -137.93K
Decreased by -20.59%
Sep 30, 24
20 Envestnet Asset Management Inc 643.35K (1.87%) -69.33K
Decreased by -10.78%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.17M (6.32%) 516.00
Increased by +0.02%
Apr 30, 26
2 Smithson Investment Trust Ord 1.78M (5.17%) 0.00
Increased by 0.00%
Nov 30, 25
3 Fidelity Small Cap America Sr B 1.16M (3.36%) -212.96K
Decreased by -18.43%
Dec 31, 24
4 Vanguard US Total Market Shares ETF 1.10M (3.18%) 260.00
Increased by +0.02%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.07M (3.11%) 0.00
Increased by 0.00%
Mar 31, 26
6 Vanguard Information Technology ETF 878.77K (2.55%) -1.03K
Decreased by -0.12%
Mar 31, 26
7 iShares Russell 2000 ETF 809.75K (2.35%) 6.82K
Increased by +0.84%
Apr 30, 26
8 Janus Henderson US Small Cap Growth MA 653.05K (1.90%) 652.96K
Increased by +99.99%
Dec 31, 24
9 T. Rowe Price US Small-Cap Core Equity 634.64K (1.84%) -120.05K
Decreased by -18.92%
Jun 30, 24
10 Janus Henderson Venture D 607.84K (1.77%) -6.78K
Decreased by -1.11%
Jan 31, 26
11 FIAM Small Cap Core CIT Cl B 576.51K (1.68%) 9.83K
Increased by +1.70%
Jan 31, 25
12 First Trust SMID Cp Rising Div Achv ETF 575.48K (1.67%) 777.00
Increased by +0.14%
Apr 30, 26
13 FIAM Small Cap Core Composite 566.68K (1.65%) -19.23K
Decreased by -3.39%
Dec 31, 24
14 T. Rowe Price Small-Cap Stock 504.55K (1.47%) -130.09K
Decreased by -25.78%
Aug 31, 24
15 Handelsbanken Amerika Småbl Tema A10 EUR 500.00K (1.45%) 0.00
Increased by 0.00%
Apr 30, 24
16 Ranger Small Cap 444.95K (1.29%) -8.15K
Decreased by -1.83%
Sep 30, 23
17 Janus Henderson US Small Cap Growth 424.24K (1.23%) -190.38K
Decreased by -44.88%
Mar 31, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 398.17K (1.16%) 8.20K
Increased by +2.06%
Mar 31, 26
19 Janus Henderson Hrzn Glb SC E2 USD 380.27K (1.10%) -677.00
Decreased by -0.18%
Mar 31, 26
20 SilverCross Global Small-Cap A EUR 353.82K (1.03%) 0.00
Increased by 0.00%
Aug 31, 24