Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EASI 2.78%
2 SOVF 2.46%
3 XSMO 1.83%
4 PTF 1.71%
5 CPAI 1.64%
6 AWEG 1.59%
7 CLOU 1.50%
8 HAPY 1.36%
9 WCLD 1.30%
10 NBSM 1.16%
11 FSCC 1.02%
12 MGMT 1.01%
13 XITK 1.00%
14 PXSG 0.94%
15 PDP 0.84%
16 SMCP 0.83%
17 FSGS 0.81%
18 RNSC 0.81%
19 PSCT 0.79%
20 XSW 0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.72M (15.79%) 69.91K
Increased by +1.22%
Dec 31, 25
2 Lombard Odier Asset Management (Europe) Ltd 5.09M (14.05%) 5.09M
Increased by +100.00%
Sep 30, 25
3 Vanguard Group Inc 4.93M (13.60%) -19.01K
Decreased by -0.39%
Dec 31, 25
4 Neuberger Berman Group LLC 1.79M (4.94%) 375.01K
Increased by +20.95%
Mar 31, 26
5 State Street Corp 1.47M (4.05%) 8.16K
Increased by +0.56%
Dec 31, 25
6 State Street Corporation 1.41M (3.89%) 31.34K
Increased by +2.23%
Mar 31, 24
7 Van Berkom and Associates Inc 1.36M (3.75%) 739.59K
Increased by +54.52%
Mar 31, 26
8 Geode Capital Management, LLC 971.39K (2.68%) 1.67K
Increased by +0.17%
Dec 31, 25
9 Bank of America Corp 967.19K (2.67%) 567.72K
Increased by +58.70%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 872.02K (2.41%) -101.64K
Decreased by -11.66%
Dec 31, 25
11 Disciplined Growth Investors Inc 810.94K (2.24%) -33.67K
Decreased by -4.15%
Mar 31, 26
12 Congress Asset Management Company, LLP 696.80K (1.92%) -111.54K
Decreased by -16.01%
Mar 31, 25
13 Apg All Pensions Group 675.34K (1.86%) -409.00K
Decreased by -60.56%
Sep 30, 24
14 The Goldman Sachs Group Inc 661.61K (1.83%) 270.42K
Increased by +40.87%
Dec 31, 25
15 FMR Inc 651.11K (1.80%) 23.49K
Increased by +3.61%
Dec 31, 25
16 Conestoga Capital Advisors, LLC 642.80K (1.77%) -638.71K
Decreased by -99.36%
Dec 31, 25
17 AllianceBernstein L.P. 639.97K (1.77%) -45.69K
Decreased by -7.14%
Dec 31, 24
18 Geneva Capital Management 619.03K (1.71%) 43.33K
Increased by +7.00%
Jun 30, 25
19 Macquarie Group Ltd 600.98K (1.66%) -37.64K
Decreased by -6.26%
Sep 30, 25
20 William Blair Investment Management, LLC 597.66K (1.65%) 17.01K
Increased by +2.85%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.30M (6.35%) 528.00
Increased by +0.02%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 1.21M (3.34%) 7.15K
Increased by +0.59%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 1.20M (3.31%) 26.82K
Increased by +2.24%
Sep 30, 24
4 Neuberger Genesis Inv 1.03M (2.85%) 187.12K
Increased by +18.11%
Mar 31, 26
5 Vanguard Information Technology ETF 934.54K (2.58%) -906.00
Decreased by -0.10%
Mar 31, 26
6 iShares Russell 2000 ETF 896.29K (2.47%) 7.57K
Increased by +0.84%
Apr 30, 26
7 Vanguard Small Cap Index 863.54K (2.38%) 7.58K
Increased by +0.88%
Mar 31, 26
8 Van Berkom Sm-Cap Eq 678.24K (1.87%) 61.35K
Increased by +9.05%
Mar 31, 26
9 Neuberger Berman Genesis Inv 676.07K (1.87%) -303.43K
Decreased by -44.88%
Jun 30, 25
10 T. Rowe Price Integrated US SmCapGrEq 540.85K (1.49%) 260.82K
Increased by +48.23%
Dec 31, 24
11 Vanguard Small Cap Growth Index Inv 483.37K (1.33%) 7.73K
Increased by +1.60%
Mar 31, 26
12 Macquarie Small Cap Core I 449.10K (1.24%) -33.73K
Decreased by -7.51%
Jul 31, 25
13 Delaware US Small Cap Core Equity (SMA) 435.78K (1.20%) 33.94K
Increased by +7.79%
Mar 31, 24
14 Macquarie US Small Cap Core Equity 435.78K (1.20%) 33.94K
Increased by +7.79%
Mar 31, 24
15 Delaware Small Cap Core I 421.84K (1.16%) 0.00
Increased by 0.00%
Oct 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 421.74K (1.16%) 10.94K
Increased by +2.59%
Mar 31, 26
17 Nordea 1 - Global Climate & Envir BI EUR 381.82K (1.05%) -576.47K
Decreased by -150.98%
Mar 31, 26
18 Fidelity Small Cap Index 373.32K (1.03%) 4.15K
Increased by +1.11%
Feb 28, 26
19 BNP Paribas US Small Cap ClassicC 354.87K (0.98%) -17.56K
Decreased by -4.95%
Mar 31, 26
20 Fidelity® Small Cap Index 353.87K (0.98%) 9.63K
Increased by +2.72%
Oct 31, 23