Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTI 7.01%
2 HYP 2.51%
3 TINY 2.27%
4 SPIT 2.10%
5 MRGR 2.00%
6 XITK 1.99%
7 MNA 1.28%
8 XSD 1.25%
9 ARB 0.97%
10 FSCC 0.69%
11 SYZ 0.55%
12 ISMD 0.28%
13 IWC 0.21%
14 VFMO 0.11%
15 IWO 0.07%
16 VTWG 0.06%
17 IWM 0.03%
18 VTWO 0.03%
19 JKK 0.03%
20 ISCG 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.20M (6.32%) 156.26K
Increased by +7.09%
Dec 31, 25
2 Ameriprise Financial Inc 1.85M (5.29%) 153.30K
Increased by +8.30%
Sep 30, 25
3 BlackRock Inc 1.76M (5.05%) 120.84K
Increased by +6.86%
Sep 30, 25
4 Baillie Gifford & Co Limited. 1.56M (4.49%) -62.55K
Decreased by -4.00%
Dec 31, 25
5 Emerald Advisers, LLC 1.32M (3.78%) -12.99K
Decreased by -0.99%
Dec 31, 25
6 Erste Asset Management GmbH 1.17M (3.35%) -230.00K
Decreased by -19.66%
Dec 31, 25
7 Emerald Mutual Fund Advisers Trust 729.16K (2.09%) 4.04K
Increased by +0.55%
Dec 31, 25
8 Geode Capital Management, LLC 710.13K (2.04%) 69.66K
Increased by +9.81%
Dec 31, 25
9 Driehaus Capital Management LLC 705.00K (2.02%) 5.27K
Increased by +0.75%
Sep 30, 24
10 Nuveen, LLC 645.69K (1.85%) -18.19K
Decreased by -2.82%
Dec 31, 25
11 The Goldman Sachs Group Inc 628.13K (1.80%) -760.22K
Decreased by -121.03%
Dec 31, 25
12 State Street Corp 517.20K (1.48%) -19.22K
Decreased by -3.72%
Sep 30, 25
13 American Century Companies Inc 456.03K (1.31%) 277.86K
Increased by +60.93%
Dec 31, 25
14 T. Rowe Price Associates, Inc. 434.88K (1.25%) 422.33K
Increased by +97.11%
Sep 30, 25
15 Dimensional Fund Advisors, Inc. 387.56K (1.11%) -1.96K
Decreased by -0.51%
Dec 31, 25
16 Trexquant Investment LP 371.40K (1.06%) 371.40K
Increased by +100.00%
Dec 31, 25
17 State Street Corporation 353.23K (1.01%) 24.00K
Increased by +6.79%
Mar 31, 24
18 D. E. Shaw & Co LP 348.78K (1.00%) 190.04K
Increased by +54.49%
Dec 31, 25
19 Federated Hermes Inc 347.12K (1.00%) 344.61K
Increased by +99.28%
Sep 30, 25
20 Millennium Management LLC 329.10K (0.94%) -446.27K
Decreased by -135.60%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ERSTE STOCK TECHNO A EUR R01 1.40M (4.01%) 0.00
Increased by 0.00%
Sep 30, 25
2 Avantis US Small Cap Value ETF 1.09M (3.12%) 2.22K
Increased by +0.20%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 1.07M (3.06%) 0.00
Increased by 0.00%
Feb 28, 26
4 iShares Russell 2000 ETF 860.76K (2.47%) -7.05K
Decreased by -0.82%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 815.62K (2.34%) 0.00
Increased by 0.00%
Sep 30, 24
6 State Street® SPDR® S&P® Smcndctr ETF 739.66K (2.12%) 0.00
Increased by 0.00%
Mar 31, 26
7 CT (Lux) American Smaller Com 9U USD 667.29K (1.91%) 31.57K
Increased by +4.73%
Feb 28, 26
8 Edinburgh Worldwide Ord 655.05K (1.88%) -115.28K
Decreased by -17.60%
Dec 31, 25
9 Nuveen Quant Small Cap Equity R6 464.44K (1.33%) 0.00
Increased by 0.00%
Jan 31, 26
10 Emerald Growth A 422.52K (1.21%) 0.00
Increased by 0.00%
Dec 31, 25
11 CT American Smaller Coms(US) InstAccGBP 372.00K (1.07%) 0.00
Increased by 0.00%
Feb 28, 26
12 CREF Stock R1 340.58K (0.98%) 0.00
Increased by 0.00%
Feb 28, 25
13 Federated Hermes MDT SCC Institutional 335.83K (0.96%) 23.62K
Increased by +7.03%
Dec 31, 25
14 Federated Hermes MDT Small Cap Core IS 335.83K (0.96%) 23.62K
Increased by +7.03%
Dec 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 305.84K (0.88%) 730.00
Increased by +0.24%
Feb 28, 26
16 Heptagon Driehaus US Micro Cap Eq C$ Acc 300.94K (0.86%) 0.00
Increased by 0.00%
Oct 31, 24
17 Fidelity Small Cap Index 294.60K (0.84%) -3.61K
Decreased by -1.23%
Jan 31, 26
18 Principal SmallCap Growth I Instl 294.01K (0.84%) -464.00
Decreased by -0.16%
Jul 31, 25
19 iShares Russell 2000 Growth ETF 290.34K (0.83%) 0.00
Increased by 0.00%
Mar 31, 26
20 Baillie Gifford Global Discovery A Acc 253.68K (0.73%) -102.59K
Decreased by -40.44%
Feb 28, 26