Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.26%
2 PEJ 3.19%
3 PBJ 3.06%
4 RJMG 2.70%
5 EATZ 2.14%
6 PEZ 1.85%
7 BCSM 1.30%
8 PSCD 1.14%
9 NSCS 1.11%
10 FRTY 0.95%
11 DBSC 0.91%
12 TIME 0.91%
13 PXSG 0.88%
14 XSMO 0.86%
15 ACTV 0.84%
16 FFOX 0.70%
17 ATFV 0.67%
18 RYJ 0.64%
19 RZG 0.57%
20 HAPS 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.76M (14.96%) -159.45K
Decreased by -2.77%
Dec 31, 25
2 Vanguard Group Inc 4.31M (11.21%) -19.82K
Decreased by -0.46%
Dec 31, 25
3 Wellington Management Company LLP 2.98M (7.75%) 392.02K
Increased by +13.14%
Dec 31, 25
4 12 West Capital Management LP 1.96M (5.10%) 210.00K
Increased by +10.69%
Dec 31, 25
5 Van Berkom and Associates Inc 1.70M (4.41%) 775.27K
Increased by +45.64%
Mar 31, 26
6 State Street Corp 1.44M (3.75%) -4.65K
Decreased by -0.32%
Dec 31, 25
7 Engaged Capital LLC 1.37M (3.55%) 0.00
Increased by 0.00%
Dec 31, 23
8 State Street Corporation 1.36M (3.53%) 33.85K
Increased by +2.49%
Dec 31, 23
9 Morgan Stanley - Brokerage Accounts 1.31M (3.41%) -73.55K
Decreased by -5.60%
Dec 31, 25
10 Gilder Gagnon Howe & CO LLC 1.27M (3.30%) -37.21K
Decreased by -2.93%
Dec 31, 25
11 D. E. Shaw & Co LP 1.25M (3.26%) 1.24M
Increased by +98.60%
Jun 30, 25
12 Squarepoint Ops LLC 1.08M (2.79%) -43.30K
Decreased by -4.03%
Dec 31, 25
13 Swedbank AB 1.04M (2.69%) 1.04M
Increased by +100.00%
Dec 31, 25
14 Amvescap Plc. 947.02K (2.46%) -168.87K
Decreased by -17.83%
Sep 30, 25
15 Citadel Advisors Llc 923.21K (2.40%) 42.79K
Increased by +4.63%
Dec 31, 25
16 Geode Capital Management, LLC 920.21K (2.39%) -385.00
Decreased by -0.04%
Dec 31, 25
17 UBS Group AG 894.67K (2.33%) -199.90K
Decreased by -22.34%
Mar 31, 26
18 Lord, Abbett & Co LLC 841.25K (2.19%) -176.26K
Decreased by -20.95%
Sep 30, 23
19 Ameriprise Financial Inc 830.72K (2.16%) -34.12K
Decreased by -4.11%
Sep 30, 25
20 Holocene Advisors, LP 820.99K (2.13%) 820.99K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.45M (6.38%) 528.00
Increased by +0.02%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 1.22M (3.17%) 7.03K
Increased by +0.58%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 1.19M (3.08%) 1.10K
Increased by +0.09%
Sep 30, 24
4 Vanguard Explorer Inv 1.18M (3.06%) 0.00
Increased by 0.00%
Mar 31, 26
5 Swedbank Robur Globalfond A 1.03M (2.69%) 103.00K
Increased by +9.96%
Apr 30, 26
6 iShares Russell 2000 ETF 913.52K (2.37%) 7.71K
Increased by +0.84%
Apr 30, 26
7 Vanguard Small Cap Index 883.71K (2.30%) 14.54K
Increased by +1.65%
Mar 31, 26
8 Van Berkom Sm-Cap Eq 820.63K (2.13%) -70.31K
Decreased by -8.57%
Mar 31, 26
9 Vanguard Small Cap Growth Index Inv 495.45K (1.29%) 12.88K
Increased by +2.60%
Mar 31, 26
10 Invesco Discovery A 487.60K (1.27%) 0.00
Increased by 0.00%
Jul 31, 25
11 Invesco OFI Small Cap Growth 487.60K (1.27%) -39.85K
Decreased by -8.17%
Jun 30, 25
12 UBS: US Equity Small Cap Growth 483.56K (1.26%) 0.00
Increased by 0.00%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 449.51K (1.17%) 11.14K
Increased by +2.48%
Mar 31, 26
14 Fidelity Small Cap Index 380.59K (0.99%) 4.08K
Increased by +1.07%
Feb 28, 26
15 State Street SPDR Port S&P 600 Sm CpETF 367.92K (0.96%) 128.00
Increased by +0.03%
Apr 30, 26
16 Fidelity® Small Cap Index 363.44K (0.94%) 9.66K
Increased by +2.66%
Oct 31, 23
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 355.91K (0.93%) 4.29K
Increased by +1.21%
Aug 29, 25
18 iShares S&P Small-Cap 600 Growth ETF 354.07K (0.92%) 0.00
Increased by 0.00%
Apr 30, 26
19 CT (Lux) American Smaller Com 9U USD 348.81K (0.91%) -74.36K
Decreased by -21.32%
Jun 30, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 332.16K (0.86%) 340.00
Increased by +0.10%
Mar 28, 24