Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 2.94%
2 AZTD 1.71%
3 PFI 1.68%
4 SPIT 1.63%
5 DEEP 1.46%
6 DVP 1.46%
7 KRE 1.27%
8 JSMD 1.26%
9 GRPZ 1.25%
10 QABA 1.16%
11 EHLS 1.09%
12 KBE 1.03%
13 MYLD 0.99%
14 JSML 0.91%
15 RZG 0.89%
16 DPST 0.85%
17 XSHQ 0.83%
18 IVSS 0.83%
19 PSCF 0.79%
20 SMCF 0.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.54M (16.40%) -152.70K
Decreased by -2.34%
Sep 30, 25
2 FMR Inc 3.66M (9.19%) -497.15K
Decreased by -13.58%
Dec 31, 25
3 State Street Corporation 3.03M (7.61%) 407.36K
Increased by +13.43%
Mar 31, 24
4 Vanguard Group Inc 3.03M (7.60%) -135.81K
Decreased by -4.48%
Dec 31, 25
5 Amvescap Plc. 2.78M (6.98%) 126.30K
Increased by +4.54%
Sep 30, 25
6 American Century Companies Inc 2.66M (6.67%) -22.30K
Decreased by -0.84%
Dec 31, 25
7 State Street Corp 2.63M (6.60%) 75.22K
Increased by +2.86%
Sep 30, 25
8 Castle Creek Capital Partners VI LP 1.66M (4.18%) 0.00
Increased by 0.00%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 1.40M (3.52%) -29.01K
Decreased by -2.07%
Dec 31, 25
10 Geode Capital Management, LLC 1.31M (3.29%) -58.82K
Decreased by -4.48%
Dec 31, 25
11 HHG PLC 1.17M (2.95%) 121.78K
Increased by +10.37%
Sep 30, 25
12 Franklin Resources Inc 1.09M (2.74%) -19.61K
Decreased by -1.79%
Sep 30, 25
13 UBS Group AG 1.09M (2.73%) 760.78K
Increased by +69.92%
Jun 30, 25
14 Nantahala Capital Management, LLC 1.07M (2.69%) 219.35K
Increased by +20.47%
Dec 31, 25
15 Loomis, Sayles & Company LP 1.04M (2.60%) -36.82K
Decreased by -3.55%
Dec 31, 25
16 Wellington Management Company LLP 1.02M (2.57%) -384.54K
Decreased by -37.61%
Dec 31, 25
17 Owls Nest Partners IA, LLC 973.79K (2.44%) -246.95K
Decreased by -25.36%
Dec 31, 25
18 Brown Advisory Holdings Inc 905.88K (2.27%) 71.30K
Increased by +7.87%
Dec 31, 25
19 T. Rowe Price Associates, Inc. 854.93K (2.14%) -14.23K
Decreased by -1.66%
Sep 30, 25
20 Frontier Capital Management CO Inc 848.17K (2.13%) -21.21K
Decreased by -2.50%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.55M (6.39%) 0.00
Increased by 0.00%
Mar 31, 26
2 VIP Mid Cap Initial 1.54M (3.86%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard US Total Market Shares ETF 1.43M (3.60%) -95.26K
Decreased by -6.64%
Sep 30, 24
4 Avantis US Small Cap Value ETF 1.27M (3.19%) 472.00
Increased by +0.04%
Mar 31, 26
5 Vanguard Total Stock Mkt Idx Inv 1.27M (3.18%) -48.40K
Decreased by -3.82%
Mar 31, 26
6 Strategic Advisers® Fidelity US TtlStk 1.16M (2.91%) 273.00
Increased by +0.02%
Nov 30, 23
7 iShares Russell 2000 ETF 987.63K (2.48%) 0.00
Increased by 0.00%
Mar 31, 26
8 Strategic Advisers Fidelity US TtlStk 906.02K (2.27%) -174.22K
Decreased by -19.23%
Dec 31, 25
9 Fidelity Advisor® Stock Selec Mid Cp I 904.81K (2.27%) 0.00
Increased by 0.00%
Nov 30, 23
10 Janus Henderson US Small Cap Growth MA 865.32K (2.17%) 865.23K
Increased by +99.99%
Dec 31, 24
11 Invesco OFI Small Cap Growth 858.44K (2.15%) -33.97K
Decreased by -3.96%
Dec 31, 25
12 State Street® SPDR® S&PRgnllBkgETF 858.06K (2.15%) -754.00
Decreased by -0.09%
Mar 31, 26
13 DWS Small Cap Core S 750.00K (1.88%) 0.00
Increased by 0.00%
Feb 28, 26
14 Small Cap Core Equity Composite 750.00K (1.88%) 0.00
Increased by 0.00%
Feb 28, 26
15 American Century Small Cap Growth Inv 722.79K (1.81%) -23.21K
Decreased by -3.21%
Mar 31, 26
16 American Century U.S. Small Cap Growth 722.79K (1.81%) -23.21K
Decreased by -3.21%
Mar 31, 26
17 Putnam US Small Cap Growth Managed Acct 706.86K (1.77%) -74.40K
Decreased by -10.53%
Jun 30, 25
18 Putnam US Small Cap Growth Equity 686.05K (1.72%) -20.81K
Decreased by -3.03%
Sep 30, 25
19 Fuller & Thaler Behavrl Small-Cap Value 682.63K (1.71%) -2.40K
Decreased by -0.35%
Sep 30, 23
20 Janus Henderson US Small Cap Growth 679.27K (1.70%) -127.49K
Decreased by -18.77%
Dec 31, 25