Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUYN 2.78%
2 HYP 1.80%
3 PSI 1.57%
4 RZV 1.46%
5 NSCS 1.00%
6 PSCT 0.89%
7 QIDX 0.76%
8 SEMI 0.54%
9 ESSC 0.52%
10 IWC 0.33%
11 VIOV 0.21%
12 SLYV 0.15%
13 JMEE 0.12%
14 VTWV 0.11%
15 IWN 0.11%
16 SLY 0.11%
17 VIOO 0.10%
18 IJS 0.10%
19 JPSE 0.10%
20 QVMS 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.21M (15.40%) -110.32K
Decreased by -2.12%
Sep 30, 25
2 Vanguard Group Inc 3.33M (9.85%) 148.99K
Increased by +4.47%
Dec 31, 25
3 Macquarie Group Ltd 2.68M (7.91%) 72.39K
Increased by +2.71%
Jun 30, 25
4 Barrow Hanley Mewhinney & Strauss LLC 1.96M (5.79%) 259.42K
Increased by +13.25%
Dec 31, 25
5 Royce & Associates, LP 1.45M (4.28%) 473.44K
Increased by +32.67%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 1.41M (4.18%) -212.03K
Decreased by -14.99%
Dec 31, 25
7 D. E. Shaw & Co LP 1.41M (4.16%) 121.78K
Increased by +8.66%
Dec 31, 25
8 State Street Corp 1.27M (3.76%) 22.43K
Increased by +1.76%
Sep 30, 25
9 Amvescap Plc. 1.25M (3.70%) 478.95K
Increased by +38.21%
Sep 30, 25
10 Nuveen, LLC 1.14M (3.36%) 71.24K
Increased by +6.26%
Dec 31, 25
11 FMR Inc 1.13M (3.33%) -103.85K
Decreased by -9.23%
Jun 30, 25
12 State Street Corporation 1.11M (3.28%) 15.03K
Increased by +1.35%
Mar 31, 24
13 Hood River Capital Management LLC 1.11M (3.28%) 150.93K
Increased by +13.62%
Jun 30, 24
14 Wellington Management Company LLP 1.10M (3.26%) -603.89K
Decreased by -54.72%
Dec 31, 25
15 American Century Companies Inc 1.02M (3.02%) -212.45K
Decreased by -20.81%
Jun 30, 25
16 Kennedy Capital Management Inc 892.52K (2.64%) 154.40K
Increased by +17.30%
Dec 31, 25
17 Geode Capital Management, LLC 837.81K (2.48%) 1.21K
Increased by +0.14%
Dec 31, 25
18 AllianceBernstein L.P. 812.82K (2.40%) 15.92K
Increased by +1.96%
Sep 30, 25
19 Morgan Stanley - Brokerage Accounts 812.23K (2.40%) 332.30K
Increased by +40.91%
Sep 30, 25
20 Westfield Capital Management Company, L.P. 792.88K (2.34%) 212.06K
Increased by +26.75%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Small Cap Value A 2.73M (8.06%) 0.00
Increased by 0.00%
Jan 31, 26
2 Macquarie Small Cap Core I 2.19M (6.46%) 20.69K
Increased by +0.95%
Jul 31, 25
3 iShares Core S&P Small-Cap ETF 2.09M (6.18%) 113.04K
Increased by +5.41%
Feb 28, 26
4 Fidelity® Small Cap Discovery 1.64M (4.85%) -16.20K
Decreased by -0.99%
Oct 31, 23
5 Delaware US Small Cap Core Equity (SMA) 1.24M (3.66%) 169.61K
Increased by +13.69%
Mar 31, 24
6 Macquarie US Small Cap Core Equity 1.24M (3.66%) 169.61K
Increased by +13.69%
Mar 31, 24
7 Delaware Small Cap Core I 1.20M (3.54%) -7.43K
Decreased by -0.62%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 1.02M (3.03%) 484.00
Increased by +0.05%
Feb 28, 26
9 Vanguard US Total Market Shares ETF 1.01M (2.97%) 0.00
Increased by 0.00%
Sep 30, 24
10 Swedbank Robur Technology A 985.00K (2.91%) 85.00K
Increased by +8.63%
Mar 31, 24
11 Fidelity® Series Small Cap Discovery 850.00K (2.51%) 0.00
Increased by 0.00%
Oct 31, 23
12 Vanguard Information Technology ETF 846.80K (2.50%) -162.00
Decreased by -0.02%
Feb 28, 26
13 iShares Russell 2000 ETF 825.87K (2.44%) 222.54K
Increased by +26.95%
Feb 28, 26
14 American Century Small Cap Growth Inv 762.11K (2.25%) 28.81K
Increased by +3.78%
Jun 30, 25
15 American Century U.S. Small Cap Growth 762.11K (2.25%) 28.81K
Increased by +3.78%
Jun 30, 25
16 CREF Total Global Stock Account R3 704.09K (2.08%) -116.33K
Decreased by -16.52%
Jan 31, 26
17 FIAM Small Cap Core Composite 694.60K (2.05%) -16.50K
Decreased by -2.38%
Mar 31, 25
18 Hood River Small-Cap Growth Instl 655.26K (1.94%) 115.10K
Increased by +17.57%
Jun 30, 24
19 FIAM Small Cap Core CIT Cl B 626.60K (1.85%) -10.90K
Decreased by -1.74%
Jun 30, 25
20 Invesco Semiconductors ETF 615.21K (1.82%) 0.00
Increased by 0.00%
May 31, 25