Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KCE 1.35%
2 SMLV 1.29%
3 CSB 1.21%
4 EES 0.12%
5 FSMD 0.11%
6 QSML 0.08%
7 DES 0.08%
8 VFMO 0.07%
9 LBO 0.06%
10 GINN 0.04%
11 IWO 0.04%
12 VTWG 0.03%
13 DHS 0.03%
14 VTWO 0.02%
15 IWM 0.02%
16 RSSL 0.02%
17 PRFZ 0.02%
18 UWM 0.01%
19 URTY 0.01%
20 ISCG 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 CANTOR FITZGERALD, L. P. 6.45M (10.90%) 0.00
Increased by 0.00%
Dec 31, 25
2 Ameriprise Financial Inc 5.41M (9.14%) -650.20K
Decreased by -12.02%
Sep 30, 25
3 Vanguard Group Inc 4.64M (7.84%) -113.78K
Decreased by -2.45%
Dec 31, 25
4 Ariel Investments, LLC 4.51M (7.61%) 23.61K
Increased by +0.52%
Dec 31, 25
5 BlackRock Inc 3.83M (6.47%) 166.59K
Increased by +4.35%
Sep 30, 25
6 Sumitomo Mitsui Trust Group Inc 3.75M (6.34%) 0.00
Increased by 0.00%
Sep 30, 25
7 Wasatch Advisors LP 2.45M (4.14%) -696.31K
Decreased by -28.39%
Mar 31, 25
8 BAMCO Inc 2.20M (3.72%) 33.00
Increased by +0.00%
Dec 31, 25
9 Adage Capital Partners Gp LLC 2.12M (3.57%) -473.22K
Decreased by -22.37%
Dec 31, 23
10 UBS Group AG 1.83M (3.10%) 1.49M
Increased by +81.42%
Sep 30, 25
11 Royce & Associates, LP 1.82M (3.08%) -179.37K
Decreased by -9.83%
Dec 31, 25
12 Massachusetts Financial Services Company 1.54M (2.60%) -455.24K
Decreased by -29.58%
Dec 31, 25
13 State Street Corp 1.39M (2.36%) 191.69K
Increased by +13.74%
Sep 30, 25
14 Millennium Management LLC 1.29M (2.18%) 900.46K
Increased by +69.79%
Sep 30, 25
15 Geode Capital Management, LLC 1.24M (2.09%) 44.87K
Increased by +3.62%
Dec 31, 25
16 JPMorgan Chase & Co 1.16M (1.97%) 879.20K
Increased by +75.49%
Sep 30, 25
17 State Street Corporation 1.08M (1.82%) 209.22K
Increased by +19.40%
Mar 31, 24
18 Morgan Stanley - Brokerage Accounts 1.07M (1.81%) -50.32K
Decreased by -4.70%
Sep 30, 25
19 Qube Research & Technologies 1.02M (1.73%) 317.97K
Increased by +31.03%
Dec 31, 25
20 Wasatch Advisors Inc. 974.17K (1.65%) 974.17K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Acorn Inst 4.43M (7.48%) 0.00
Increased by 0.00%
Jan 31, 26
2 Baron Opp. Small Cap Growth Strategy 2.20M (3.72%) 0.00
Increased by 0.00%
Jun 30, 25
3 Baron Small Cap Retail 2.20M (3.72%) 0.00
Increased by 0.00%
Dec 31, 25
4 Baron Small Cap Strategy 2.20M (3.72%) 0.00
Increased by 0.00%
Dec 31, 25
5 Ariel Fund Investor 2.07M (3.50%) 0.00
Increased by 0.00%
Dec 31, 25
6 Vanguard Total Stock Mkt Idx Inv 1.51M (2.55%) 43.07K
Increased by +2.85%
Feb 28, 26
7 Vanguard US Total Market Shares ETF 1.44M (2.43%) 0.00
Increased by 0.00%
Sep 30, 24
8 Wasatch Micro Cap 1.40M (2.36%) -448.72K
Decreased by -32.14%
Mar 31, 25
9 iShares Russell 2000 ETF 1.24M (2.09%) 275.57K
Increased by +22.28%
Feb 28, 26
10 Vanguard Small Cap Index 1.14M (1.92%) 2.38K
Increased by +0.21%
Feb 28, 26
11 MFS New Discovery I 1.08M (1.82%) 1.08M
Increased by +100.00%
Jan 31, 26
12 Royce Small-Cap Quality Value Composite 1.06M (1.78%) -413.41K
Decreased by -39.16%
Mar 31, 25
13 Royce Pennsylvania Mutual Invmt 961.18K (1.62%) 0.00
Increased by 0.00%
Dec 31, 23
14 Wanger Acorn 935.72K (1.58%) 0.00
Increased by 0.00%
Apr 30, 25
15 Royce Small-Cap Composite 854.41K (1.44%) 0.00
Increased by 0.00%
Dec 31, 25
16 Royce Small-Cap Fund Invmt 854.41K (1.44%) 0.00
Increased by 0.00%
Dec 31, 25
17 Columbia VP Acorn 841.03K (1.42%) 0.00
Increased by 0.00%
Jan 31, 26
18 Royce Small-Cap Trust 801.49K (1.35%) 0.00
Increased by 0.00%
Dec 31, 25
19 Royce Value Trust 801.49K (1.35%) 0.00
Increased by 0.00%
Mar 31, 24
20 Royce Value Trust Inc 801.49K (1.35%) 0.00
Increased by 0.00%
Mar 31, 25