Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FINQ 3.65%
2 FMCX 3.32%
3 FMCE 3.16%
4 NEWZ 3.09%
5 WCLD 1.48%
6 FSGS 1.03%
7 PSCT 0.94%
8 RNSC 0.92%
9 XITK 0.86%
10 XSW 0.81%
11 NBSM 0.78%
12 XSHQ 0.73%
13 SKYY 0.65%
14 SCDS 0.63%
15 NIXT 0.59%
16 JSML 0.57%
17 FTKI 0.55%
18 CAFG 0.53%
19 BOUT 0.53%
20 SKYU 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.75M (16.91%) -280.61K
Decreased by -3.62%
Sep 30, 25
2 Vanguard Group Inc 6.80M (14.83%) -261.93K
Decreased by -3.85%
Dec 31, 25
3 CLEARLAKE CAPITAL GROUP, L.P. 5.71M (12.47%) 0.00
Increased by 0.00%
Jun 30, 24
4 Clearlake Capital Group LP 5.71M (12.47%) 0.00
Increased by 0.00%
Dec 31, 25
5 JPMorgan Chase & Co 2.74M (5.98%) 1.27M
Increased by +46.31%
Sep 30, 25
6 First Manhattan Co. LLC 2.43M (5.30%) 340.61K
Increased by +14.02%
Dec 31, 25
7 Neuberger Berman Group LLC 2.16M (4.70%) 614.82K
Increased by +28.53%
Dec 31, 25
8 ICONIQ Capital, LLC 2.09M (4.56%) 0.00
Increased by 0.00%
Dec 31, 25
9 State Street Corp 2.06M (4.49%) -15.11K
Decreased by -0.73%
Sep 30, 25
10 State Street Corporation 2.04M (4.46%) 789.60K
Increased by +38.62%
Mar 31, 24
11 Conestoga Capital Advisors, LLC 1.85M (4.04%) -217.77K
Decreased by -11.78%
Dec 31, 25
12 Kayne Anderson Rudnick Investment Management LLC 1.68M (3.67%) -165.74K
Decreased by -9.85%
Jun 30, 24
13 Hawk Ridge Management LLC 1.50M (3.27%) -149.17K
Decreased by -9.96%
Dec 31, 25
14 NORGES BANK 1.46M (3.19%) 1.11M
Increased by +76.03%
Dec 31, 25
15 Westwood Holdings Group Inc 1.39M (3.03%) 71.25K
Increased by +5.14%
Sep 30, 25
16 American Century Companies Inc 1.27M (2.78%) -13.48K
Decreased by -1.06%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 1.27M (2.77%) 1.31K
Increased by +0.10%
Sep 30, 25
18 FMR Inc 1.27M (2.77%) -379.83K
Decreased by -29.96%
Dec 31, 25
19 Geode Capital Management, LLC 1.25M (2.72%) -18.18K
Decreased by -1.46%
Dec 31, 25
20 Jana Partners Management LP 1.15M (2.52%) 1.15M
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.03M (6.62%) -365.70K
Decreased by -12.05%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 1.75M (3.83%) 1.39K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.69M (3.68%) 4.17K
Increased by +0.25%
Feb 28, 26
4 Neuberger Genesis Inv 1.29M (2.82%) 311.41K
Increased by +24.10%
Dec 31, 25
5 Conestoga Small Cap Investors 1.28M (2.80%) 0.00
Increased by 0.00%
Jan 31, 26
6 iShares Russell 2000 ETF 1.27M (2.77%) 71.41K
Increased by +5.63%
Feb 28, 26
7 Vanguard Information Technology ETF 1.27M (2.77%) -30.96K
Decreased by -2.44%
Feb 28, 26
8 Fidelity Select Software & IT Svcs Port 1.24M (2.72%) -16.20K
Decreased by -1.30%
Jan 31, 26
9 Vanguard Small Cap Index 1.22M (2.65%) 2.58K
Increased by +0.21%
Feb 28, 26
10 Virtus KAR Small-Cap Growth I 1.18M (2.58%) -128.00K
Decreased by -10.83%
Jun 30, 24
11 Neuberger Berman Genesis Inv 1.01M (2.20%) 467.56K
Increased by +46.29%
Jun 30, 25
12 American Century Small Cap Growth Inv 936.41K (2.04%) -85.21K
Decreased by -9.10%
Dec 31, 25
13 American Century U.S. Small Cap Growth 936.41K (2.04%) -85.21K
Decreased by -9.10%
Dec 31, 25
14 Vanguard Small Cap Growth Index Inv 676.30K (1.48%) 1.99K
Increased by +0.29%
Feb 28, 26
15 American Funds SMALLCAP World A 595.00K (1.30%) 0.00
Increased by 0.00%
Jun 30, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 545.27K (1.19%) 5.78K
Increased by +1.06%
Feb 28, 26
17 Fidelity® Small Cap Index 542.45K (1.18%) 14.59K
Increased by +2.69%
Oct 31, 23
18 Brown Advisory Small-Cap Growth Inv 540.08K (1.18%) -72.68K
Decreased by -13.46%
Mar 31, 24
19 Conestoga Small Cap Growth 539.74K (1.18%) 26.26K
Increased by +4.87%
Dec 31, 25
20 Fidelity Small Cap Index 509.95K (1.11%) -15.86K
Decreased by -3.11%
Dec 31, 25