Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BPAY 4.35%
2 DWAS 2.71%
3 FDM 2.29%
4 IVSS 1.64%
5 XITK 1.56%
6 PFI 1.53%
7 SURE 1.52%
8 VUSE 1.17%
9 FTKI 1.15%
10 RZG 1.10%
11 JSMD 1.09%
12 PSC 1.02%
13 ABLS 0.92%
14 FYC 0.87%
15 FINX 0.81%
16 QSML 0.59%
17 FAD 0.58%
18 IWC 0.56%
19 TMAT 0.56%
20 FNY 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.54M (14.96%) -457.00
Decreased by -0.02%
 Mar 31, 26
2 Divisadero Street Capital Management, LP 1.31M (7.73%) 188.39K
Increased by +14.36%
 Mar 31, 26
3 Vanguard Group Inc 1.19M (7.01%) 172.12K
Increased by +14.48%
 Dec 31, 25
4 Accredited Investors Inc 886.64K (5.23%) -26.40K
Decreased by -2.98%
 Mar 31, 26
5 Vanguard Capital Management, LLC 763.62K (4.50%) 763.62K
Increased by +100.00%
 Mar 31, 26
6 State Street Corp 622.26K (3.67%) 21.61K
Increased by +3.47%
 Mar 31, 26
7 Geode Capital Management, LLC 521.04K (3.07%) 31.66K
Increased by +6.08%
 Mar 31, 26
8 Morgan Stanley - Brokerage Accounts 467.43K (2.75%) 200.36K
Increased by +42.86%
 Mar 31, 26
9 Dimensional Fund Advisors, Inc. 458.22K (2.70%) 134.71K
Increased by +29.40%
 Mar 31, 26
10 T. Rowe Price Investment Management,Inc. 393.61K (2.32%) -152.77K
Decreased by -38.81%
 Mar 31, 26
11 T. Rowe Price Associates, Inc. 380.93K (2.24%) 2.74K
Increased by +0.72%
 Mar 31, 26
12 Bank of America Corp 326.06K (1.92%) 243.75K
Increased by +74.75%
 Mar 31, 26
13 Vanguard Portfolio Management, LLC 312.88K (1.84%) 312.88K
Increased by +100.00%
 Mar 31, 26
14 Ardsley Advisory Partners 300.00K (1.77%) 55.00K
Increased by +18.33%
 Mar 31, 26
15 The Goldman Sachs Group Inc 250.57K (1.48%) -11.29K
Decreased by -4.50%
 Mar 31, 26
16 Principal Financial Group Inc 247.41K (1.46%) 72.63K
Increased by +29.35%
 Mar 31, 26
17 Portolan Capital Management, LLC 167.87K (0.99%) 167.87K
Increased by +100.00%
 Dec 31, 25
18 G2 Investment Partners Management LLC 167.44K (0.99%) -5.56K
Decreased by -3.32%
 Mar 31, 26
19 Northern Trust Corp 154.38K (0.91%) 3.67K
Increased by +2.37%
 Mar 31, 26
20 Charles Schwab Investment Management Inc 152.38K (0.90%) 3.48K
Increased by +2.28%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.04M (6.10%) 390.00
Increased by +0.04%
 May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 543.84K (3.20%) 0.00
Increased by 0.00%
 Apr 30, 26
3 iShares Russell 2000 ETF 392.41K (2.31%) 3.64K
Increased by +0.93%
 May 29, 26
4 T. Rowe Price Integrated US Sm Gr Eq 285.76K (1.68%) 0.00
Increased by 0.00%
 Apr 30, 26
5 T. Rowe Price Integrated US SmCapGrEq 285.76K (1.68%) 0.00
Increased by 0.00%
 Mar 31, 26
6 T. Rowe Price Small-Cap Value 214.24K (1.26%) -133.00
Decreased by -0.06%
 Apr 30, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 192.28K (1.13%) 2.00K
Increased by +1.04%
 Apr 30, 26
8 Principal US Small Cap ETF 173.00K (1.02%) 0.00
Increased by 0.00%
 May 31, 26
9 Fidelity Small Cap Index 159.58K (0.94%) 300.00
Increased by +0.19%
 Mar 31, 26
10 State Street SPDR Port S&P 600 Sm CpETF 157.89K (0.93%) 0.00
Increased by 0.00%
 May 29, 26
11 iShares S&P Small-Cap 600 Growth ETF 151.48K (0.89%) 0.00
Increased by 0.00%
 May 29, 26
12 T. Rowe Price U.S. SC Value Eq Tr-D 138.41K (0.82%) 293.00
Increased by +0.21%
 Mar 31, 26
13 Strategic Advisers U.S. Total Stock 136.68K (0.81%) 48.49K
Increased by +35.48%
 Apr 30, 26
14 DFA US Small Cap I 135.19K (0.80%) 6.88K
Increased by +5.09%
 Apr 30, 26
15 iShares Russell 2000 Growth ETF 121.53K (0.72%) -790.00
Decreased by -0.65%
 May 29, 26
16 State St Russell Sm/Mid Cp® Indx SL Cl I 106.02K (0.62%) 11.60K
Increased by +10.94%
 May 31, 26
17 Vanguard Tax-Managed Small Cap Adm 104.35K (0.61%) 0.00
Increased by 0.00%
 Apr 30, 26
18 Russell 2000 Equity Index Fund B 101.86K (0.60%) -29.00
Decreased by -0.03%
 Dec 31, 25
19 Dimensional US Small Cap ETF 99.89K (0.59%) 9.00
Increased by +0.01%
 May 29, 26
20 State Street® SPDR® S&P 600™ Sm Cp GrETF 94.95K (0.56%) 0.00
Increased by 0.00%
 May 31, 26