Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 3.79%
2 PEZ 3.35%
3 SAEF 3.18%
4 PEJ 2.61%
5 SAMT 2.22%
6 TSEL 2.05%
7 HELS 1.51%
8 RZG 1.27%
9 GOLS 1.14%
10 FSCC 1.10%
11 HYP 0.96%
12 MUSQ 0.84%
13 XSHQ 0.83%
14 CLSE 0.77%
15 BSVO 0.76%
16 HGRO 0.70%
17 FYC 0.69%
18 AFSM 0.64%
19 FYT 0.55%
20 USVM 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.91M (15.85%) 1.85M
Increased by +47.31%
 Mar 31, 26
2 Vanguard Group Inc 2.65M (10.76%) -12.68K
Decreased by -0.48%
 Dec 31, 25
3 Jericho Capital Asset Management LP 2.61M (10.57%) 0.00
Increased by 0.00%
 Mar 31, 26
4 Ariel Investments, LLC 2.46M (9.99%) -706.23K
Decreased by -28.68%
 Mar 31, 26
5 Morgan Stanley - Brokerage Accounts 2.05M (8.30%) 125.12K
Increased by +6.11%
 Mar 31, 26
6 Vanguard Portfolio Management, LLC 1.54M (6.25%) 1.54M
Increased by +100.00%
 Mar 31, 26
7 Vanguard Capital Management, LLC 1.20M (4.87%) 1.20M
Increased by +100.00%
 Mar 31, 26
8 State Street Corp 1.02M (4.15%) 391.64K
Increased by +38.26%
 Mar 31, 26
9 Dimensional Fund Advisors, Inc. 897.59K (3.64%) -20.32K
Decreased by -2.26%
 Mar 31, 26
10 Gamco Investors, Inc. Et Al 794.75K (3.22%) -64.13K
Decreased by -8.07%
 Mar 31, 26
11 Geode Capital Management, LLC 730.31K (2.96%) 82.48K
Increased by +11.29%
 Mar 31, 26
12 Steadfast Capital Management LLC 711.66K (2.89%) -356.20K
Decreased by -50.05%
 Mar 31, 26
13 Two Sigma Investments LLC 705.49K (2.86%) 340.50K
Increased by +48.26%
 Mar 31, 26
14 Gilder Gagnon Howe & CO LLC 561.46K (2.28%) 311.00
Increased by +0.06%
 Mar 31, 26
15 Renaissance Technologies Corp 559.93K (2.27%) 335.90K
Increased by +59.99%
 Mar 31, 26
16 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 523.93K (2.13%) 104.19K
Increased by +19.89%
 Mar 31, 26
17 Gabelli Funds LLC 522.34K (2.12%) -17.40K
Decreased by -3.33%
 Mar 31, 26
18 UBS Group AG 518.97K (2.11%) 167.01K
Increased by +32.18%
 Mar 31, 26
19 T. Rowe Price Investment Management,Inc. 444.76K (1.80%) 444.76K
Increased by +100.00%
 Mar 31, 26
20 Jane Street Group LLC 423.38K (1.72%) 325.90K
Increased by +76.98%
 Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.62M (6.58%) 242.00
Increased by +0.01%
 Jun 30, 26
2 Vanguard Total Stock Mkt Idx Inv 826.77K (3.35%) -32.52K
Decreased by -3.93%
 Jun 30, 26
3 iShares Russell 2000 ETF 716.12K (2.91%) 4.26K
Increased by +0.59%
 Jun 30, 26
4 Columbia Small Cap Growth 679.66K (2.76%) 442.31K
Increased by +65.08%
 Jun 30, 26
5 Vanguard Small Cap Index 597.13K (2.42%) -28.77K
Decreased by -4.82%
 Jun 30, 26
6 Ariel Fund Investor 471.75K (1.91%) -350.02K
Decreased by -74.20%
 Jun 30, 26
7 Xtrackers S&P Global Infra Swap ETF 1C 470.21K (1.91%) -23.57K
Decreased by -5.01%
 Dec 31, 25
8 Columbia Small Cap Growth Inst 434.10K (1.76%) 196.75K
Increased by +45.32%
 May 31, 26
9 Vanguard Small Cap Growth Index Inv 345.19K (1.40%) 169.44K
Increased by +49.09%
 Jun 30, 26
10 1290 VT GAMCO Small Company Value IB 337.00K (1.37%) 0.00
Increased by 0.00%
 May 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 308.66K (1.25%) 7.76K
Increased by +2.52%
 Jun 30, 26
12 Fidelity Small Cap Index 268.40K (1.09%) 2.27K
Increased by +0.85%
 Apr 30, 26
13 iShares Russell 2000 Value ETF 258.23K (1.05%) -1.78K
Decreased by -0.69%
 Jun 30, 26
14 T. Rowe Price Small-Cap Value 247.80K (1.01%) -1.05K
Decreased by -0.43%
 Jun 30, 26
15 State Street SPDR Port S&P 600 Sm CpETF 246.13K (1.00%) -1.67K
Decreased by -0.68%
 Jun 30, 26
16 iShares S&P Small-Cap 600 Growth ETF 242.52K (0.98%) 789.00
Increased by +0.33%
 Jun 30, 26
17 Neuberger Long Short Instl 242.27K (0.98%) 0.00
Increased by 0.00%
 Jun 30, 26
18 Touchstone Sands Capital Select Growth Z 239.28K (0.97%) 239.28K
Increased by +100.00%
 Jun 30, 26
19 TD Global Equity Focused F 202.67K (0.82%) 202.67K
Increased by +100.00%
 Jun 30, 26
20 Vanguard Small Cap Value Index Inv 201.46K (0.82%) 1.57K
Increased by +0.78%
 Apr 30, 26