Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 5.36%
2 PSI 2.36%
3 ARB 1.88%
4 MRGR 1.79%
5 PSCT 1.57%
6 GSC 1.57%
7 PTF 1.48%
8 SGRW 1.30%
9 MNA 1.25%
10 QQQS 1.05%
11 FSCC 0.93%
12 MSSM 0.82%
13 ETHO 0.64%
14 SMIZ 0.61%
15 KOMP 0.56%
16 AIMS 0.56%
17 RZG 0.56%
18 HAPS 0.43%
19 ISMD 0.38%
20 AVSC 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.41M (15.74%) 109.98K
Increased by +1.17%
Mar 31, 26
2 FMR Inc 8.98M (15.03%) 3.15M
Increased by +35.02%
Mar 31, 26
3 Vanguard Group Inc 7.67M (12.84%) 11.47K
Increased by +0.15%
Dec 31, 25
4 Vanguard Portfolio Management, LLC 4.68M (7.84%) 4.68M
Increased by +100.00%
Mar 31, 26
5 Neuberger Berman Group LLC 3.45M (5.77%) 36.84K
Increased by +1.07%
Mar 31, 26
6 Vanguard Capital Management, LLC 2.64M (4.42%) 2.64M
Increased by +100.00%
Mar 31, 26
7 Wasatch Advisors Inc. 2.59M (4.34%) -282.26K
Decreased by -10.89%
Sep 30, 23
8 State Street Corp 2.48M (4.15%) 31.42K
Increased by +1.27%
Mar 31, 26
9 Manufacturers Life Insurance Co 2.47M (4.14%) -78.79K
Decreased by -3.19%
Mar 31, 26
10 Dimensional Fund Advisors, Inc. 2.37M (3.97%) 68.78K
Increased by +2.90%
Mar 31, 26
11 Paradigm Capital Management, Inc. 2.17M (3.63%) -229.10K
Decreased by -10.55%
Mar 31, 26
12 Fisher Asset Management, LLC 2.17M (3.63%) 349.15K
Increased by +16.09%
Mar 31, 26
13 Westwood Holdings Group Inc 2.11M (3.53%) -330.00K
Decreased by -15.66%
Mar 31, 26
14 Amvescap Plc. 2.04M (3.41%) 178.98K
Increased by +8.78%
Jun 30, 24
15 State Street Corporation 2.02M (3.39%) 34.04K
Increased by +1.68%
Mar 31, 24
16 Channing Capital Management, LLC 1.87M (3.13%) -38.77K
Decreased by -2.07%
Dec 31, 24
17 Geode Capital Management, LLC 1.59M (2.66%) 107.77K
Increased by +6.78%
Mar 31, 26
18 Driehaus Capital Management LLC 1.46M (2.44%) 793.43K
Increased by +54.41%
Jun 30, 24
19 Magnetar Financial LLC 1.27M (2.12%) -424.82K
Decreased by -33.54%
Mar 31, 26
20 Westfield Capital Management Company, LP 1.18M (1.97%) 319.45K
Increased by +27.17%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.66M (6.13%) 1.32K
Increased by +0.04%
May 29, 26
2 Invesco Global Multi Cap Growth 2.67M (4.46%) -333.42K
Decreased by -12.50%
Dec 31, 23
3 Invesco Global Opportunities A 2.67M (4.46%) 0.00
Increased by 0.00%
Dec 31, 23
4 Vanguard Total Stock Mkt Idx Inv 1.91M (3.20%) 5.88K
Increased by +0.31%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 1.79M (3.00%) 1.78K
Increased by +0.10%
Sep 30, 24
6 Vanguard Information Technology ETF 1.48M (2.48%) 7.93K
Increased by +0.53%
Apr 30, 26
7 Fidelity VIP Mid Cap Initial 1.44M (2.40%) 0.00
Increased by 0.00%
Apr 30, 26
8 iShares Russell 2000 ETF 1.42M (2.38%) 13.16K
Increased by +0.92%
May 29, 26
9 Vanguard Small Cap Index 1.39M (2.33%) -5.61K
Decreased by -0.40%
Apr 30, 26
10 Fidelity Small Cap Growth 1.20M (2.01%) 68.95K
Increased by +5.73%
Mar 31, 26
11 Neuberger Berman Intrinsic Value I 996.53K (1.67%) 21.80K
Increased by +2.19%
Jul 31, 25
12 Neuberger Intrinsic Value I 972.92K (1.63%) 0.00
Increased by 0.00%
Apr 30, 26
13 Fidelity Stock Selector Small Cap 944.67K (1.58%) 75.30K
Increased by +7.97%
Mar 31, 26
14 Wasatch Small Cap Value 801.51K (1.34%) -76.36K
Decreased by -9.53%
Jun 30, 25
15 Vanguard Small Cap Growth Index Inv 781.40K (1.31%) -1.49K
Decreased by -0.19%
Apr 30, 26
16 JHancock Small Cap Core NAV 723.66K (1.21%) -218.96K
Decreased by -30.26%
Apr 30, 26
17 Strategic Advisers Fidelity US TtlStk 710.65K (1.19%) 0.00
Increased by 0.00%
Apr 30, 26
18 Fidelity Advisor Small Cap I 690.19K (1.15%) 46.63K
Increased by +6.76%
Mar 31, 26
19 T. Rowe Price Integrated US SmCapGrEq 682.30K (1.14%) 341.15K
Increased by +50.00%
Dec 31, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 679.67K (1.14%) 6.14K
Increased by +0.90%
Apr 30, 26