Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CBSE 2.32%
2 CBLS 2.07%
3 XITK 1.60%
4 SURE 1.12%
5 JSML 0.89%
6 JSMD 0.81%
7 BOUT 0.78%
8 TMVE 0.77%
9 FWDI 0.55%
10 MSSM 0.38%
11 SMMV 0.29%
12 GWX 0.18%
13 AVSC 0.13%
14 VFMO 0.13%
15 VOX 0.12%
16 VTWG 0.12%
17 SEIS 0.12%
18 FCOM 0.12%
19 IWO 0.11%
20 PSC 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Orbis Allan Gray Ltd 5.15M (11.74%) -90.16K
Decreased by -1.75%
Dec 31, 25
2 Macquarie Group Ltd 4.66M (10.61%) -284.50K
Decreased by -6.11%
Sep 30, 25
3 FMR Inc 3.44M (7.83%) -708.53K
Decreased by -20.62%
Dec 31, 25
4 BlackRock Inc 2.58M (5.89%) -11.24K
Decreased by -0.43%
Sep 30, 25
5 JPMorgan Chase & Co 2.42M (5.52%) 1.39M
Increased by +57.49%
Sep 30, 25
6 Westfield Capital Management Company, L.P. 2.35M (5.35%) 723.86K
Increased by +30.85%
Dec 31, 25
7 AllianceBernstein L.P. 1.51M (3.43%) -22.42K
Decreased by -1.49%
Sep 30, 23
8 Citadel Advisors Llc 1.45M (3.31%) 914.41K
Increased by +62.98%
Sep 30, 25
9 Ameriprise Financial Inc 1.39M (3.16%) -562.50K
Decreased by -40.54%
Sep 30, 25
10 Private Capital Management, LLC 1.29M (2.95%) -9.99K
Decreased by -0.77%
Jun 30, 24
11 Royce & Associates, LP 1.26M (2.88%) -61.31K
Decreased by -4.85%
Dec 31, 25
12 Dimensional Fund Advisors, Inc. 1.21M (2.77%) 20.86K
Increased by +1.72%
Dec 31, 25
13 Nantahala Capital Management, LLC 1.13M (2.58%) 225.74K
Increased by +19.91%
Jun 30, 25
14 Victory Capital Management Inc. 1.10M (2.52%) 20.08K
Increased by +1.82%
Dec 31, 25
15 Driehaus Capital Management LLC 1.02M (2.33%) 260.39K
Increased by +25.43%
Dec 31, 25
16 Divisadero Street Capital Management, LP 964.99K (2.20%) 324.52K
Increased by +33.63%
Dec 31, 25
17 State Street Corp 946.20K (2.16%) 57.99K
Increased by +6.13%
Sep 30, 25
18 Walleye Trading Advisors, LLC 944.12K (2.15%) 944.12K
Increased by +100.00%
Dec 31, 25
19 State Street Corporation 907.54K (2.07%) 8.65K
Increased by +0.95%
Mar 31, 24
20 Wells Fargo & Co 904.24K (2.06%) 191.11K
Increased by +21.13%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware Small Cap Core I 2.60M (5.93%) 0.00
Increased by 0.00%
Oct 31, 24
2 Macquarie Small Cap Core I 2.53M (5.77%) -190.36K
Decreased by -7.51%
Jul 31, 25
3 Delaware US Small Cap Core Equity (SMA) 2.24M (5.11%) -26.26K
Decreased by -1.17%
Mar 31, 24
4 Macquarie US Small Cap Core Equity 2.24M (5.11%) -26.26K
Decreased by -1.17%
Mar 31, 24
5 Nomura Small Cap Core I 2.01M (4.58%) -253.90K
Decreased by -12.63%
Jan 31, 26
6 Orbis SICAV Intl Eq Inv 1.77M (4.02%) 183.01K
Increased by +10.37%
Jun 30, 25
7 Orbis SICAV Global Bal Instl Inv 1.16M (2.64%) 128.00K
Increased by +11.03%
Jun 30, 25
8 Delaware Ivy Small Cap Growth C 1.12M (2.56%) 0.00
Increased by 0.00%
Oct 31, 24
9 Fidelity Small Cap Growth 1.08M (2.46%) 154.20K
Increased by +14.27%
Dec 31, 25
10 iShares Russell 2000 ETF 1.06M (2.42%) -15.97K
Decreased by -1.50%
Feb 28, 26
11 Harbor Small Cap Growth Instl 1.02M (2.33%) 324.64K
Increased by +31.80%
Dec 31, 25
12 Westfield Capital Mgt Co Sm-Cap Gr Eq 1.02M (2.33%) 324.64K
Increased by +31.80%
Dec 31, 25
13 Columbia Small Cap Growth 918.07K (2.09%) -256.28K
Decreased by -27.91%
Dec 31, 25
14 Columbia Small Cap Growth Inst 918.07K (2.09%) 0.00
Increased by 0.00%
Jan 31, 26
15 FIAM Small Cap Core Composite 876.70K (2.00%) 900.00
Increased by +0.10%
Sep 30, 25
16 Macquarie Small Cap Growth C 850.67K (1.94%) 0.00
Increased by 0.00%
Jul 31, 25
17 Congress Small Cap Growth Institutional 810.00K (1.85%) 20.00K
Increased by +2.47%
Feb 28, 26
18 FIAM Small Cap Core CIT Cl B 792.20K (1.80%) 0.00
Increased by 0.00%
Dec 31, 25
19 AZ InvestEd Ivy Small Cap Growth E 777.45K (1.77%) -10.61K
Decreased by -1.36%
Jan 31, 26
20 Victory Trivalent International Sm-Cp I 707.50K (1.61%) 19.02K
Increased by +2.69%
Dec 31, 25