Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 2.95%
2 XAR 2.35%
3 FDM 2.25%
4 ALIL 2.08%
5 AIRR 1.78%
6 PSCI 1.71%
7 PRN 1.70%
8 NBSM 1.08%
9 FFOX 1.05%
10 FFTY 0.97%
11 RW 0.92%
12 MMSC 0.89%
13 EHLS 0.70%
14 VIOG 0.70%
15 IWC 0.60%
16 SLYG 0.59%
17 FYC 0.58%
18 DGRS 0.56%
19 DWAS 0.55%
20 QSML 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 2.84M (10.87%) 329.06K
Increased by +11.58%
Dec 31, 25
2 BlackRock Inc 2.02M (7.72%) 265.76K
Increased by +13.16%
Dec 31, 25
3 Koonce Calvin Scott 1.87M (7.14%) 0.00
Increased by 0.00%
Dec 31, 23
4 Durable Capital Partners LP 1.40M (5.37%) 525.54K
Increased by +37.41%
Mar 31, 26
5 Vanguard Group Inc 1.32M (5.03%) 153.27K
Increased by +11.65%
Dec 31, 25
6 UBS Group AG 964.50K (3.69%) 461.52K
Increased by +47.85%
Mar 31, 26
7 Capital Research Global Investors 936.38K (3.58%) -363.33K
Decreased by -38.80%
Mar 31, 26
8 State Street Corp 922.99K (3.53%) 180.81K
Increased by +19.59%
Dec 31, 25
9 Ameriprise Financial Inc 763.04K (2.92%) -12.39K
Decreased by -1.62%
Dec 31, 25
10 JPMorgan Chase & Co 716.65K (2.74%) 696.65K
Increased by +97.21%
Sep 30, 25
11 Capital World Investors 684.78K (2.62%) 53.40K
Increased by +7.80%
Mar 31, 26
12 T. Rowe Price Associates, Inc. 676.71K (2.59%) 178.01K
Increased by +26.31%
Dec 31, 25
13 Neuberger Berman Group LLC 670.91K (2.57%) -39.02K
Decreased by -5.82%
Mar 31, 26
14 FMR Inc 658.41K (2.52%) 107.79K
Increased by +16.37%
Dec 31, 25
15 AltraVue Capital, LLC 640.83K (2.45%) -890.00
Decreased by -0.14%
Dec 31, 25
16 Amvescap Plc. 635.89K (2.43%) 125.77K
Increased by +19.78%
Mar 31, 26
17 Geode Capital Management, LLC 570.81K (2.18%) 76.95K
Increased by +13.48%
Dec 31, 25
18 Artisan Partners Limited Partnership 564.86K (2.16%) 9.60K
Increased by +1.70%
Mar 31, 26
19 Fuller & Thaler Asset Management Inc 549.90K (2.10%) -485.85K
Decreased by -88.35%
Mar 31, 26
20 Driehaus Capital Management LLC 520.24K (1.99%) 182.54K
Increased by +35.09%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.75M (6.71%) 375.00
Increased by +0.02%
Apr 30, 26
2 American Funds SMALLCAP World A 1.59M (6.10%) -242.19K
Decreased by -15.19%
Mar 31, 26
3 Fidelity® Low-Priced Stock 1.16M (4.42%) -1.20K
Decreased by -0.10%
Oct 31, 23
4 T. Rowe Price Small-Cap Stock 859.80K (3.29%) 0.00
Increased by 0.00%
Mar 31, 26
5 T. Rowe Price US Small-Cap Core Equity 859.80K (3.29%) -5.50K
Decreased by -0.64%
Mar 31, 26
6 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 841.91K (3.22%) -5.56K
Decreased by -0.66%
Apr 30, 26
7 Vanguard Total Stock Mkt Idx Inv 829.21K (3.17%) 8.22K
Increased by +0.99%
Mar 31, 26
8 iShares Russell 2000 ETF 632.34K (2.42%) 5.31K
Increased by +0.84%
Apr 30, 26
9 Fidelity Small Cap America Sr B 563.17K (2.15%) 0.00
Increased by 0.00%
Sep 30, 24
10 T. Rowe Price New Horizons 522.10K (2.00%) 64.00K
Increased by +12.26%
Mar 31, 26
11 US Small-Cap Growth II Equity Comp 522.10K (2.00%) 137.91K
Increased by +26.41%
Mar 31, 26
12 First Trust RBA Amer Indl RenaisTM ETF 492.00K (1.88%) 0.00
Increased by 0.00%
Mar 31, 25
13 Vanguard US Total Market Shares ETF 485.64K (1.86%) 0.00
Increased by 0.00%
Sep 30, 24
14 Neuberger Berman Genesis Inv 471.45K (1.80%) -18.05K
Decreased by -3.83%
Jun 30, 25
15 T. Rowe Price Instl Small-Cap Stock 461.47K (1.76%) -7.72K
Decreased by -1.67%
Mar 31, 26
16 T. Rowe Price U.S. SC Core Eq Tr-D 409.42K (1.57%) 9.43K
Increased by +2.30%
Mar 31, 26
17 T. Rowe Price U.S. SC Core Eq Tr-Z 402.29K (1.54%) 111.94K
Increased by +27.83%
Mar 31, 25
18 Invesco Discovery A 372.02K (1.42%) 15.60K
Increased by +4.19%
Mar 31, 26
19 Invesco OFI Small Cap Growth 372.02K (1.42%) 120.50K
Increased by +32.39%
Mar 31, 26
20 Neuberger Genesis Inv 366.22K (1.40%) -61.15K
Decreased by -16.70%
Mar 31, 26