Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XITK 1.48%
2 PTF 1.38%
3 NSCS 1.30%
4 TOGA 1.04%
5 HAIL 0.91%
6 XSW 0.70%
7 BCTK 0.43%
8 KOMP 0.42%
9 DWAS 0.40%
10 HAPS 0.39%
11 WMCR 0.28%
12 OASC 0.28%
13 ISMD 0.22%
14 FYC 0.17%
15 BBSC 0.16%
16 RSSL 0.10%
17 RFLR 0.09%
18 FYX 0.09%
19 WDGF 0.08%
20 UWM 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 6.58M (18.39%) 864.27K
Increased by +13.14%
Dec 31, 25
2 Voss Capital LLC 4.34M (12.13%) 1.36M
Increased by +31.45%
Dec 31, 25
3 Vanguard Group Inc 3.30M (9.24%) 12.25K
Increased by +0.37%
Dec 31, 25
4 BlackRock Inc 3.07M (8.59%) -17.84K
Decreased by -0.58%
Sep 30, 25
5 Capital Research Global Investors 2.96M (8.28%) -274.75K
Decreased by -9.28%
Dec 31, 25
6 FMR Inc 2.95M (8.25%) -115.19K
Decreased by -3.90%
Dec 31, 25
7 Progeny 3, Inc. 2.06M (5.75%) 323.99K
Increased by +15.76%
Dec 31, 25
8 Amvescap Plc. 1.88M (5.25%) 364.89K
Increased by +19.44%
Jun 30, 25
9 Reinhart Mahoney Capital Management Inc 1.31M (3.66%) 410.18K
Increased by +31.32%
Dec 31, 25
10 Greenstone Partners & Co., LLC 1.02M (2.85%) 380.88K
Increased by +37.37%
Dec 31, 25
11 BAMCO Inc 1.00M (2.81%) -706.93K
Decreased by -70.37%
Dec 31, 25
12 Tremblant Capital Group 1.00M (2.80%) 1.00M
Increased by +100.00%
Dec 31, 25
13 Long Focus Capital Management, LLC 990.00K (2.77%) 112.42K
Increased by +11.36%
Dec 31, 25
14 Geode Capital Management, LLC 946.58K (2.65%) 875.00
Increased by +0.09%
Dec 31, 25
15 Royce & Associates, LP 937.25K (2.62%) -35.17K
Decreased by -3.75%
Dec 31, 25
16 State Street Corp 935.25K (2.61%) 48.29K
Increased by +5.16%
Sep 30, 25
17 Greenhaven Road Investment Management, L.P. 886.88K (2.48%) -86.31K
Decreased by -9.73%
Dec 31, 25
18 Dimensional Fund Advisors, Inc. 810.22K (2.26%) -169.74K
Decreased by -20.95%
Dec 31, 25
19 SG Americas Securities, LLC 751.76K (2.10%) 751.76K
Increased by +100.00%
Dec 31, 25
20 Rovida Advisors Inc. 750.00K (2.10%) 252.16K
Increased by +33.62%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.50M (6.97%) -243.85K
Decreased by -9.77%
Dec 31, 25
2 T. Rowe Price US Small-Cap Core Equity 2.06M (5.75%) 10.01K
Increased by +0.49%
Dec 31, 25
3 T. Rowe Price Small-Cap Stock 1.78M (4.96%) -282.82K
Decreased by -15.92%
Jan 31, 26
4 Vanguard Total Stock Mkt Idx Inv 1.29M (3.59%) 0.00
Increased by 0.00%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 1.20M (3.34%) 86.37K
Increased by +7.23%
Sep 30, 24
6 Vanguard Information Technology ETF 997.60K (2.79%) -231.00
Decreased by -0.02%
Feb 28, 26
7 iShares Russell 2000 ETF 972.80K (2.72%) -7.94K
Decreased by -0.82%
Mar 31, 26
8 T. Rowe Price Instl Small-Cap Stock 969.49K (2.71%) -145.11K
Decreased by -14.97%
Jan 31, 26
9 T. Rowe Price U.S. SC Core Eq Tr-D 953.67K (2.67%) -18.55K
Decreased by -1.95%
Dec 31, 25
10 Baron Small Cap Retail 950.00K (2.66%) 0.00
Increased by 0.00%
Dec 31, 25
11 Baron Small Cap Strategy 950.00K (2.66%) 0.00
Increased by 0.00%
Dec 31, 25
12 Invesco Discovery A 911.22K (2.55%) 0.00
Increased by 0.00%
Jul 31, 25
13 Invesco OFI Small Cap Growth 911.22K (2.55%) 182.81K
Increased by +20.06%
Jun 30, 25
14 Baron Discovery Institutional 700.00K (1.96%) 0.00
Increased by 0.00%
Jun 30, 25
15 Baron Discovery Strategy 700.00K (1.96%) 0.00
Increased by 0.00%
Jun 30, 25
16 Baron Opp. Small Cap Growth Strategy 600.00K (1.68%) 100.00K
Increased by +16.67%
Jun 30, 25
17 Fidelity Global Innovators Cl F 587.05K (1.64%) 58.86K
Increased by +10.03%
Sep 30, 25
18 Pender Small Cap Opportunities F 586.82K (1.64%) 95.03K
Increased by +16.19%
Feb 28, 26
19 T. Rowe Price U.S. SC Core Eq Tr-Z 562.76K (1.57%) -6.19K
Decreased by -1.10%
Mar 31, 25
20 T. Rowe Price Small-Cap Value 525.48K (1.47%) -177.26K
Decreased by -33.73%
Jan 31, 26