Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 5.44%
2 HYP 3.52%
3 PTF 3.41%
4 PSI 3.22%
5 FSML 1.64%
6 MMSC 1.45%
7 FYC 1.12%
8 AFSM 0.92%
9 DWAS 0.84%
10 FSCC 0.66%
11 IWC 0.65%
12 QQQS 0.63%
13 RYJ 0.61%
14 FYX 0.42%
15 TSSD 0.37%
16 OASC 0.35%
17 SCDS 0.33%
18 RFLR 0.24%
19 PPA 0.20%
20 IWN 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.99M (9.25%) 125.45K
Increased by +2.51%
Dec 31, 25
2 BlackRock Inc 4.52M (8.37%) 123.36K
Increased by +2.73%
Sep 30, 25
3 JPMorgan Chase & Co 2.29M (4.25%) -4.11M
Decreased by -179.13%
Sep 30, 24
4 Needham Investment Management, LLC 1.86M (3.44%) 65.00K
Increased by +3.50%
Dec 31, 25
5 Neuberger Berman Group LLC 1.49M (2.75%) 195.25K
Increased by +13.14%
Dec 31, 25
6 Geode Capital Management, LLC 1.23M (2.29%) 20.04K
Increased by +1.62%
Dec 31, 25
7 Harvey Partners LLC 1.20M (2.23%) -194.94K
Decreased by -16.21%
Dec 31, 25
8 Awm Investment Company Inc 1.17M (2.17%) 0.00
Increased by 0.00%
Dec 31, 25
9 Divisar Capital Management, LLC 1.12M (2.08%) -380.52K
Decreased by -33.87%
Jun 30, 25
10 Millennium Management LLC 1.10M (2.05%) -53.40K
Decreased by -4.83%
Sep 30, 25
11 Artisan Partners Limited Partnership 1.10M (2.04%) 1.10M
Increased by +100.00%
Dec 31, 25
12 Bank of New York Mellon Corp 1.07M (1.97%) -359.68K
Decreased by -33.75%
Mar 31, 25
13 Amvescap Plc. 1.06M (1.96%) 835.72K
Increased by +79.04%
Sep 30, 25
14 State Street Corp 1.05M (1.95%) 64.52K
Increased by +6.15%
Sep 30, 25
15 State Street Corporation 1.02M (1.89%) 44.79K
Increased by +4.40%
Mar 31, 24
16 RIMA MANAGEMENT, LLC 997.50K (1.85%) 96.95K
Increased by +9.72%
Dec 31, 25
17 Royce & Associates, LP 924.38K (1.71%) -404.54K
Decreased by -43.76%
Dec 31, 25
18 Pinnacle Associates Inc 875.47K (1.62%) -52.88K
Decreased by -6.04%
Dec 31, 25
19 Invenomic Capital Management, LP 870.39K (1.61%) 870.39K
Increased by +100.00%
Mar 31, 25
20 Arrowstreet Capital Limited Partnership 861.84K (1.60%) 106.08K
Increased by +12.31%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.64M (3.04%) 217.17K
Increased by +13.22%
Feb 28, 26
2 Needham Aggressive Growth Retail 1.59M (2.96%) 70.00K
Increased by +4.39%
Dec 31, 25
3 Vanguard US Total Market Shares ETF 1.43M (2.65%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Information Technology ETF 1.16M (2.14%) -211.00
Decreased by -0.02%
Feb 28, 26
5 iShares Russell 2000 ETF 1.13M (2.09%) 204.55K
Increased by +18.11%
Feb 28, 26
6 Harvey Partners Small-Cap Opportunity 1.02M (1.90%) -194.81K
Decreased by -19.02%
Dec 31, 25
7 Invesco Semiconductors ETF 818.24K (1.52%) 0.00
Increased by 0.00%
Feb 28, 26
8 Invenomic Institutional 807.88K (1.50%) 807.88K
Increased by +100.00%
Apr 30, 25
9 ClearBridge Small Cap Growth A 786.43K (1.46%) -32.80K
Decreased by -4.17%
Jun 30, 24
10 Stephens Small Cap Growth 760.73K (1.41%) -84.73K
Decreased by -11.14%
Dec 31, 25
11 Royce Micro-Cap Trust Inc 657.18K (1.22%) 0.00
Increased by 0.00%
Mar 31, 25
12 Vanguard Small Cap Growth Index Inv 634.61K (1.18%) -2.81K
Decreased by -0.44%
Aug 31, 24
13 Needham Small Cap Growth Retail 629.00K (1.17%) -26.00K
Decreased by -4.13%
Mar 31, 25
14 American Beacon Small Cp Val R5 608.72K (1.13%) 230.16K
Increased by +37.81%
Jan 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 596.62K (1.11%) 47.67K
Increased by +7.99%
Feb 28, 26
16 Vanguard Small Cap Index 577.48K (1.07%) 3.30K
Increased by +0.57%
Nov 30, 24
17 ClearBridge Small Cap Growth 572.33K (1.06%) -214.10K
Decreased by -37.41%
Aug 31, 24
18 MFS New Discovery I 568.02K (1.05%) 568.02K
Increased by +100.00%
Jan 31, 26
19 JPM Small Cap Equity-MA 551.73K (1.02%) -1.48M
Decreased by -267.89%
Sep 30, 24
20 JPM US Small Cap Core-Composite 551.73K (1.02%) -1.48M
Decreased by -267.89%
Sep 30, 24