Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTI 7.01%
2 HYP 2.65%
3 TINY 2.10%
4 SPIT 2.10%
5 MRGR 2.00%
6 XITK 1.98%
7 MNA 1.28%
8 ARB 0.97%
9 XSD 0.92%
10 FSCC 0.69%
11 SYZ 0.55%
12 ISMD 0.28%
13 IWC 0.24%
14 VFMO 0.11%
15 IWO 0.07%
16 VTWG 0.07%
17 IWMW 0.04%
18 IWM 0.04%
19 JKK 0.03%
20 ISCG 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ameriprise Financial Inc 2.37M (6.59%) 528.02K
Increased by +22.24%
Dec 31, 25
2 BlackRock Inc 2.32M (6.43%) 555.20K
Increased by +23.97%
Dec 31, 25
3 Vanguard Group Inc 2.20M (6.11%) 156.26K
Increased by +7.09%
Dec 31, 25
4 Baillie Gifford & Co Limited. 1.56M (4.34%) -62.55K
Decreased by -4.00%
Dec 31, 25
5 Eckert Corp 1.23M (3.41%) 1.23M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 1.21M (3.36%) 693.47K
Increased by +57.28%
Dec 31, 25
7 UBS Group AG 1.19M (3.29%) 1.08M
Increased by +90.59%
Mar 31, 26
8 Erste Asset Management GmbH 1.17M (3.25%) -230.00K
Decreased by -19.66%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 817.83K (2.27%) 541.91K
Increased by +66.26%
Dec 31, 25
10 Emerald Mutual Fund Advisers Trust 729.16K (2.02%) 4.04K
Increased by +0.55%
Dec 31, 25
11 Geode Capital Management, LLC 710.13K (1.97%) 69.66K
Increased by +9.81%
Dec 31, 25
12 Driehaus Capital Management LLC 705.00K (1.96%) 5.27K
Increased by +0.75%
Sep 30, 24
13 Nuveen, LLC 645.69K (1.79%) -18.19K
Decreased by -2.82%
Dec 31, 25
14 The Goldman Sachs Group Inc 628.13K (1.74%) -760.22K
Decreased by -121.03%
Dec 31, 25
15 Federated Hermes Inc 501.54K (1.39%) 154.42K
Increased by +30.79%
Dec 31, 25
16 American Century Companies Inc 456.03K (1.27%) 277.86K
Increased by +60.93%
Dec 31, 25
17 T. Rowe Price Associates, Inc. 434.88K (1.21%) 422.33K
Increased by +97.11%
Sep 30, 25
18 Dimensional Fund Advisors, Inc. 387.56K (1.08%) -1.96K
Decreased by -0.51%
Dec 31, 25
19 Trexquant Investment LP 371.40K (1.03%) 371.40K
Increased by +100.00%
Dec 31, 25
20 State Street Corporation 353.23K (0.98%) 24.00K
Increased by +6.79%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ERSTE STOCK TECHNO A EUR R01 1.40M (3.88%) 0.00
Increased by 0.00%
Sep 30, 25
2 Avantis US Small Cap Value ETF 1.25M (3.47%) 0.00
Increased by 0.00%
Apr 30, 26
3 Vanguard Total Stock Mkt Idx Inv 1.17M (3.26%) 107.70K
Increased by +9.17%
Mar 31, 26
4 iShares Russell 2000 ETF 833.76K (2.31%) 7.05K
Increased by +0.85%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 815.62K (2.26%) 0.00
Increased by 0.00%
Sep 30, 24
6 State Street® SPDR® S&P® Smcndctr ETF 765.81K (2.12%) 7.47K
Increased by +0.98%
Apr 30, 26
7 CT (Lux) American Smaller Com 9U USD 667.29K (1.85%) 31.57K
Increased by +4.73%
Feb 28, 26
8 Nuveen Quant Small Cap Equity R6 430.04K (1.19%) 0.00
Increased by 0.00%
Mar 31, 26
9 Edinburgh Worldwide Ord 424.67K (1.18%) -139.86K
Decreased by -32.93%
Feb 28, 26
10 Emerald Growth A 422.52K (1.17%) 0.00
Increased by 0.00%
Dec 31, 25
11 AB Merger Arbitrage S1 USD 373.21K (1.04%) 19.83K
Increased by +5.31%
Mar 31, 26
12 CT American Smaller Coms(US) InstAccGBP 372.00K (1.03%) 0.00
Increased by 0.00%
Feb 28, 26
13 CREF Stock R1 340.58K (0.94%) 0.00
Increased by 0.00%
Feb 28, 25
14 Federated Hermes MDT SCC Institutional 335.83K (0.93%) 23.62K
Increased by +7.03%
Dec 31, 25
15 Federated Hermes MDT Small Cap Core IS 335.83K (0.93%) 23.62K
Increased by +7.03%
Dec 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 316.10K (0.88%) 10.26K
Increased by +3.25%
Mar 31, 26
17 Heptagon Driehaus US Micro Cap Eq C$ Acc 300.94K (0.83%) 0.00
Increased by 0.00%
Oct 31, 24
18 Fidelity Small Cap Index 297.42K (0.83%) 2.83K
Increased by +0.95%
Feb 28, 26
19 Principal SmallCap Growth I Instl 294.01K (0.82%) -464.00
Decreased by -0.16%
Jul 31, 25
20 iShares Russell 2000 Growth ETF 290.71K (0.81%) 750.00
Increased by +0.26%
Apr 30, 26