Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCT 4.84%
2 EPSV 4.55%
3 QCLN 3.93%
4 FCUS 3.40%
5 VOLT 2.76%
6 PSI 2.71%
7 HAPS 2.65%
8 SAWS 2.52%
9 SGRT 2.49%
10 PBW 2.39%
11 SHFT 2.20%
12 SEMI 2.05%
13 BOUT 1.95%
14 BAI 1.87%
15 AIS 1.74%
16 NXTE 1.63%
17 XMMO 1.61%
18 GSC 1.55%
19 PRN 1.53%
20 RFG 1.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.72M (15.31%) 27.21K
Increased by +0.48%
Sep 30, 25
2 Vanguard Group Inc 4.74M (12.68%) -135.36K
Decreased by -2.86%
Dec 31, 25
3 FMR Inc 1.87M (5.01%) -859.61K
Decreased by -45.90%
Dec 31, 25
4 Ameriprise Financial Inc 1.81M (4.85%) -181.95K
Decreased by -10.04%
Sep 30, 25
5 State Street Corporation 1.73M (4.64%) -92.16K
Decreased by -5.32%
Mar 31, 24
6 State Street Corp 1.63M (4.37%) -23.37K
Decreased by -1.43%
Sep 30, 25
7 Amvescap Plc. 1.60M (4.27%) 1.27M
Increased by +79.52%
Sep 30, 25
8 Earnest Partners LLC 1.41M (3.77%) -133.60K
Decreased by -9.49%
Dec 31, 25
9 Victory Capital Management Inc. 1.06M (2.84%) -27.17K
Decreased by -2.56%
Jun 30, 24
10 Geode Capital Management, LLC 956.98K (2.56%) 28.55K
Increased by +2.98%
Dec 31, 25
11 Bank of America Corp 888.25K (2.38%) -58.40K
Decreased by -6.57%
Sep 30, 25
12 Fuller & Thaler Asset Management Inc 855.35K (2.29%) 832.03K
Increased by +97.27%
Dec 31, 25
13 Neuberger Berman Group LLC 753.75K (2.02%) -187.33K
Decreased by -24.85%
Dec 31, 25
14 GW&K Investment Management, LLC 681.56K (1.82%) -18.22K
Decreased by -2.67%
Dec 31, 25
15 Dimensional Fund Advisors, Inc. 678.90K (1.82%) -67.35K
Decreased by -9.92%
Dec 31, 25
16 Manufacturers Life Insurance Co 659.02K (1.76%) -115.65K
Decreased by -17.55%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 631.20K (1.69%) -63.80K
Decreased by -10.11%
Jun 30, 24
18 Principal Financial Group Inc 600.17K (1.61%) -12.22K
Decreased by -2.04%
Sep 30, 25
19 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 593.00K (1.59%) -25.30K
Decreased by -4.27%
Mar 31, 25
20 NORGES BANK 589.40K (1.58%) 145.88K
Increased by +24.75%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.24M (5.99%) 0.00
Increased by 0.00%
Aug 31, 25
2 Columbia Seligman Tech & Inf SMA Cmp 1.50M (4.02%) 1.50M
Increased by +100.00%
Dec 31, 23
3 iShares Core S&P Mid-Cap ETF 1.22M (3.26%) 1.22M
Increased by +100.00%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 1.20M (3.20%) 2.10K
Increased by +0.18%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 1.19M (3.19%) 1.40K
Increased by +0.12%
Sep 30, 24
6 Fidelity® Low-Priced Stock 1.17M (3.13%) -1.22K
Decreased by -0.10%
Oct 31, 23
7 iShares Russell 2000 ETF 917.81K (2.46%) 110.88K
Increased by +12.08%
Feb 28, 26
8 Vanguard Small Cap Index 857.24K (2.30%) 2.23K
Increased by +0.26%
Feb 28, 26
9 Columbia Seligman Technology Growth 855.02K (2.29%) -106.54K
Decreased by -12.46%
Dec 31, 25
10 Columbia Seligman Tech & Info A 752.95K (2.02%) -114.34K
Decreased by -15.19%
Feb 28, 26
11 Victory Small Cap Value CIT (Net 75) 735.00K (1.97%) 0.00
Increased by 0.00%
Jun 30, 24
12 Victory Sycamore Small Company Opp R 735.00K (1.97%) 0.00
Increased by 0.00%
Jun 30, 24
13 Neuberger Berman Genesis Inv 684.89K (1.83%) 18.55K
Increased by +2.71%
Jun 30, 25
14 Fidelity Low-Priced Stock 670.18K (1.79%) -1.80K
Decreased by -0.27%
Jun 30, 25
15 EARNEST Small/Mid Cap Value 571.73K (1.53%) 570.81K
Increased by +99.84%
Dec 31, 23
16 Vanguard Information Technology ETF 541.59K (1.45%) -215.18K
Decreased by -39.73%
Feb 28, 26
17 Fidelity® Series Small Cap Opps 522.90K (1.40%) 0.00
Increased by 0.00%
Oct 31, 23
18 Invesco Discovery A 505.25K (1.35%) 0.00
Increased by 0.00%
Jan 31, 26
19 Invesco OFI Small Cap Growth 505.25K (1.35%) 20.09K
Increased by +3.98%
Dec 31, 25
20 iShares A.I. Innovation and Tech Act ETF 482.69K (1.29%) 482.69K
Increased by +100.00%
Feb 28, 26