Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ALIL 3.05%
2 TXSS 2.31%
3 XHS 1.90%
4 AMID 1.87%
5 SIXS 1.13%
6 PSCH 1.07%
7 OLD 0.91%
8 BKWO 0.83%
9 JSML 0.80%
10 XSLV 0.74%
11 PTH 0.74%
12 WMCR 0.72%
13 ROGS 0.54%
14 HEFT 0.50%
15 FTKI 0.49%
16 SMIZ 0.48%
17 JSMD 0.44%
18 SIXL 0.42%
19 USVM 0.40%
20 SQLV 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.74M (15.57%) -30.64K
Decreased by -1.12%
Sep 30, 25
2 Capital Research Global Investors 1.47M (8.35%) 268.19K
Increased by +18.25%
Dec 31, 25
3 Vanguard Group Inc 1.31M (7.43%) 10.50K
Increased by +0.80%
Dec 31, 25
4 Wasatch Advisors LP 907.50K (5.15%) -28.74K
Decreased by -3.17%
Dec 31, 25
5 Silvercrest Asset Management Group LLC 794.70K (4.51%) -62.71K
Decreased by -7.89%
Dec 31, 25
6 Morgan Stanley - Brokerage Accounts 758.78K (4.31%) 157.66K
Increased by +20.78%
Sep 30, 25
7 State Street Corp 695.67K (3.95%) 2.30K
Increased by +0.33%
Sep 30, 25
8 Dimensional Fund Advisors, Inc. 665.71K (3.78%) -1.54K
Decreased by -0.23%
Dec 31, 25
9 State Street Corporation 617.48K (3.51%) 10.66K
Increased by +1.73%
Mar 31, 24
10 Point72 Asset Management, L.P. 533.00K (3.03%) 231.08K
Increased by +43.35%
Jun 30, 25
11 Geode Capital Management, LLC 466.01K (2.65%) 4.06K
Increased by +0.87%
Dec 31, 25
12 Principal Financial Group Inc 435.75K (2.47%) -44.76K
Decreased by -10.27%
Sep 30, 25
13 Millennium Management LLC 422.08K (2.40%) 67.43K
Increased by +15.97%
Sep 30, 25
14 Amvescap Plc. 389.17K (2.21%) -50.16K
Decreased by -12.89%
Sep 30, 25
15 JPMorgan Chase & Co 366.40K (2.08%) 33.99K
Increased by +9.28%
Sep 30, 24
16 Wellington Management Company LLP 362.68K (2.06%) -44.66K
Decreased by -12.31%
Dec 31, 25
17 TimesSquare Capital Management, LLC 355.34K (2.02%) -63.01K
Decreased by -17.73%
Dec 31, 25
18 FMR Inc 348.26K (1.98%) 43.99K
Increased by +12.63%
Dec 31, 25
19 Polar Capital Holdings PLC 336.18K (1.91%) -2.96K
Decreased by -0.88%
Dec 31, 23
20 WCM Investment Management 315.07K (1.79%) -114.73K
Decreased by -36.41%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.34M (7.63%) 254.82K
Increased by +18.96%
Dec 31, 25
2 iShares Core S&P Small-Cap ETF 1.11M (6.29%) 32.75K
Increased by +2.96%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 587.11K (3.33%) 1.68K
Increased by +0.29%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 564.87K (3.21%) 627.00
Increased by +0.11%
Sep 30, 24
5 iShares Russell 2000 ETF 436.99K (2.48%) 103.08K
Increased by +23.59%
Feb 28, 26
6 Wasatch Small Cap Growth Investor 381.76K (2.17%) -16.23K
Decreased by -4.25%
Dec 31, 25
7 Calvert US Small-Cap SMA 307.19K (1.74%) 306.98K
Increased by +99.93%
Dec 31, 25
8 Calvert US Small-Cap Strategy 307.19K (1.74%) -9.08K
Decreased by -2.96%
Dec 31, 25
9 Polar Capital Healthcare Opports Inc 301.51K (1.71%) 0.00
Increased by 0.00%
Dec 31, 23
10 Calvert Small-Cap A 230.13K (1.31%) -77.06K
Decreased by -33.49%
Jan 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 199.14K (1.13%) 2.13K
Increased by +1.07%
Feb 28, 26
12 Fidelity Small Cap Index 177.98K (1.01%) -5.37K
Decreased by -3.02%
Dec 31, 25
13 Wasatch Micro Cap 176.22K (1.00%) 17.49K
Increased by +9.92%
Mar 31, 25
14 JNL Multi-Manager Small Cap Value I 170.81K (0.97%) -25.59K
Decreased by -14.98%
Dec 31, 25
15 State Street SPDR Port S&P 600 Sm CpETF 169.67K (0.96%) 464.00
Increased by +0.27%
Feb 27, 26
16 T. Rowe Price Integrated US Sm Gr Eq 167.76K (0.95%) 0.00
Increased by 0.00%
Jan 31, 26
17 T. Rowe Price Integrated US SmCapGrEq 167.76K (0.95%) 0.00
Increased by 0.00%
Dec 31, 25
18 Invesco Small Cap Core 162.65K (0.92%) 17.42K
Increased by +10.71%
Mar 31, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 161.55K (0.92%) 1.91K
Increased by +1.18%
Aug 29, 25
20 Small Cap Growth / TimesSquare Fund SP 160.50K (0.91%) 21.00K
Increased by +13.08%
Jun 30, 25