Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EASI 2.78%
2 SOVF 2.52%
3 XSMO 1.83%
4 PTF 1.71%
5 CPAI 1.64%
6 AWEG 1.59%
7 CLOU 1.56%
8 HAPY 1.36%
9 WCLD 1.31%
10 MGMT 1.22%
11 NBSM 1.16%
12 FSCC 1.04%
13 XITK 1.00%
14 PXSG 0.94%
15 PDP 0.84%
16 SMCP 0.83%
17 RNSC 0.81%
18 FSGS 0.81%
19 PSCT 0.79%
20 XSW 0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.83M (16.07%) 110.65K
Increased by +1.90%
Mar 31, 26
2 Lombard Odier Asset Management (Europe) Ltd 5.09M (14.03%) 5.09M
Increased by +100.00%
Sep 30, 25
3 Vanguard Group Inc 4.93M (13.58%) -19.01K
Decreased by -0.39%
Dec 31, 25
4 Vanguard Portfolio Management, LLC 2.96M (8.16%) 2.96M
Increased by +100.00%
Mar 31, 26
5 Neuberger Berman Group LLC 1.79M (4.94%) 375.01K
Increased by +20.95%
Mar 31, 26
6 Vanguard Capital Management, LLC 1.70M (4.68%) 1.70M
Increased by +100.00%
Mar 31, 26
7 State Street Corp 1.50M (4.14%) 31.50K
Increased by +2.10%
Mar 31, 26
8 State Street Corporation 1.41M (3.88%) 31.34K
Increased by +2.23%
Mar 31, 24
9 Van Berkom and Associates Inc 1.36M (3.74%) 739.59K
Increased by +54.52%
Mar 31, 26
10 Anson Funds Management LP 1.15M (3.17%) 1.15M
Increased by +100.00%
Mar 31, 26
11 The Goldman Sachs Group Inc 1.07M (2.95%) 407.61K
Increased by +38.12%
Mar 31, 26
12 Bank of America Corp 998.62K (2.75%) 31.43K
Increased by +3.15%
Mar 31, 26
13 Geode Capital Management, LLC 997.96K (2.75%) 26.56K
Increased by +2.66%
Mar 31, 26
14 Morgan Stanley - Brokerage Accounts 960.88K (2.65%) 88.86K
Increased by +9.25%
Mar 31, 26
15 Citadel Advisors Llc 913.24K (2.52%) 650.20K
Increased by +71.20%
Mar 31, 26
16 Disciplined Growth Investors Inc 810.94K (2.24%) -33.67K
Decreased by -4.15%
Mar 31, 26
17 Federated Hermes Inc 738.95K (2.04%) 493.90K
Increased by +66.84%
Mar 31, 26
18 BNP Paribas Investment Partners SA 710.34K (1.96%) -29.42K
Decreased by -4.14%
Mar 31, 26
19 Congress Asset Management Company, LLP 696.80K (1.92%) -111.54K
Decreased by -16.01%
Mar 31, 25
20 Apg All Pensions Group 675.34K (1.86%) -409.00K
Decreased by -60.56%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.29M (6.30%) 870.00
Increased by +0.04%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 1.21M (3.35%) 3.53K
Increased by +0.29%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 1.20M (3.30%) 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 939.37K (2.59%) 4.83K
Increased by +0.51%
Apr 30, 26
6 iShares Russell 2000 ETF 909.27K (2.51%) 8.42K
Increased by +0.93%
May 29, 26
7 Vanguard Small Cap Index 863.16K (2.38%) -381.00
Decreased by -0.04%
Apr 30, 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 (1.86%) -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 483.00K (1.33%) -374.00
Decreased by -0.08%
Apr 30, 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 Vanguard Institutional Extnd Mkt Idx Tr 425.30K (1.17%) 3.57K
Increased by +0.84%
Apr 30, 26
16 Delaware Small Cap Core I 421.84K (1.16%) 0.00
Increased by 0.00%
Oct 31, 24
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 373.81K (1.03%) 485.00
Increased by +0.13%
Mar 31, 26
19 BNP Paribas US Small Cap ClassicC 354.96K (0.98%) 90.00
Increased by +0.03%
Apr 30, 26
20 Fidelity® Small Cap Index 353.87K (0.98%) 9.63K
Increased by +2.72%
Oct 31, 23