Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEF 4.73%
2 AWEG 3.27%
3 ARWG 2.64%
4 AZTD 1.72%
5 KIE 1.68%
6 SPIT 1.57%
7 CPAI 1.40%
8 PFI 1.31%
9 GRPZ 1.26%
10 SIXS 1.13%
11 JSML 1.02%
12 JSMD 0.98%
13 PXSG 0.96%
14 SMCF 0.93%
15 XSMO 0.93%
16 XSHQ 0.93%
17 FFTY 0.90%
18 RZG 0.86%
19 HAPS 0.85%
20 FFOX 0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.40M (17.03%) 101.47K
Increased by +2.30%
Dec 31, 25
2 Vanguard Group Inc 2.70M (10.43%) 67.04K
Increased by +2.48%
Dec 31, 25
3 State Street Corp 1.06M (4.10%) -30.80K
Decreased by -2.90%
Dec 31, 25
4 State Street Corporation 985.52K (3.81%) 34.31K
Increased by +3.48%
Mar 31, 24
5 Nordea Investment Mgmt Bank Demark A/s 868.32K (3.36%) -271.10K
Decreased by -31.22%
Dec 31, 23
6 Westfield Capital Management Company, L.P. 854.12K (3.30%) 13.89K
Increased by +1.63%
Mar 31, 26
7 Sumitomo Mitsui Trust Holdings Inc 851.34K (3.29%) -75.93K
Decreased by -8.92%
Jun 30, 24
8 HHG PLC 795.63K (3.08%) 568.36K
Increased by +71.44%
Dec 31, 25
9 Sumitomo Mitsui Trust Group Inc 716.34K (2.77%) -68.83K
Decreased by -9.61%
Mar 31, 26
10 Stephens Inv Mgmt Group LLC 714.91K (2.76%) 20.60K
Increased by +2.88%
Mar 31, 26
11 Geode Capital Management, LLC 661.90K (2.56%) 2.29K
Increased by +0.35%
Dec 31, 25
12 Dimensional Fund Advisors, Inc. 653.03K (2.53%) 23.58K
Increased by +3.61%
Mar 31, 26
13 Amvescap Plc. 499.29K (1.93%) -178.65K
Decreased by -35.78%
Mar 31, 26
14 AllianceBernstein L.P. 497.08K (1.92%) 369.70K
Increased by +74.37%
Jun 30, 25
15 Driehaus Capital Management LLC 474.92K (1.84%) -84.23K
Decreased by -17.74%
Jun 30, 25
16 American Century Companies Inc 459.01K (1.77%) 38.11K
Increased by +8.30%
Dec 31, 25
17 Westfield Capital Management Company, LP 394.41K (1.53%) 77.55K
Increased by +19.66%
Sep 30, 24
18 Point72 Asset Management, L.P. 361.01K (1.40%) 246.54K
Increased by +68.29%
Sep 30, 23
19 Macquarie Group Ltd 330.37K (1.28%) -23.12K
Decreased by -7.00%
Mar 31, 25
20 Federated Hermes Inc 328.42K (1.27%) 23.21K
Increased by +7.07%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.62M (6.27%) 354.00
Increased by +0.02%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 855.36K (3.31%) 5.94K
Increased by +0.69%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 789.15K (3.05%) 780.00
Increased by +0.10%
Sep 30, 24
4 Nordea 1 - Global Climate & Envir BI EUR 697.18K (2.70%) -172.55K
Decreased by -24.75%
Dec 31, 23
5 iShares Russell 2000 ETF 620.32K (2.40%) 5.22K
Increased by +0.84%
Apr 30, 26
6 Vanguard Explorer Inv 514.23K (1.99%) -9.50K
Decreased by -1.85%
Mar 31, 26
7 Avantis US Small Cap Value ETF 507.78K (1.96%) 0.00
Increased by 0.00%
Apr 30, 26
8 Stephens SMID Select Growth 504.36K (1.95%) 19.46K
Increased by +3.86%
Mar 31, 26
9 Champlain Small Company Fund, LLC 308.81K (1.19%) -2.04K
Decreased by -0.66%
Apr 30, 26
10 Vanguard Small Cap Index 307.61K (1.19%) 6.86K
Increased by +2.23%
Mar 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 296.57K (1.15%) 7.43K
Increased by +2.51%
Mar 31, 26
12 Harbor Small Cap Growth Instl 296.55K (1.15%) -1.47K
Decreased by -0.50%
Mar 31, 26
13 Westfield Capital Mgt Co Sm-Cap Gr Eq 296.55K (1.15%) -1.47K
Decreased by -0.50%
Mar 31, 26
14 American Century Small Cap Growth Inv 293.41K (1.13%) -21.12K
Decreased by -7.20%
Jun 30, 25
15 American Century U.S. Small Cap Growth 293.41K (1.13%) -21.12K
Decreased by -7.20%
Jun 30, 25
16 Champlain Small Company Adv 290.00K (1.12%) -150.00K
Decreased by -51.72%
Dec 31, 24
17 Fidelity Small Cap Index 258.10K (1.00%) 2.79K
Increased by +1.08%
Feb 28, 26
18 T. Rowe Price Integrated US Sm Gr Eq 248.70K (0.96%) -52.10K
Decreased by -20.95%
Jun 30, 25
19 T. Rowe Price Integrated US SmCapGrEq 248.70K (0.96%) -52.10K
Decreased by -20.95%
Jun 30, 25
20 State Street SPDR Port S&P 600 Sm CpETF 242.31K (0.94%) 84.00
Increased by +0.03%
Apr 30, 26