Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GUNZ 3.79%
2 SIMS 1.80%
3 SURE 1.45%
4 HEFT 1.36%
5 CAFG 1.19%
6 FSGS 1.11%
7 RNSC 1.11%
8 JSMD 0.96%
9 FFTY 0.95%
10 JPSV 0.67%
11 FYC 0.46%
12 IWC 0.45%
13 JSML 0.44%
14 OASC 0.41%
15 QIDX 0.38%
16 FSCC 0.36%
17 VUSE 0.26%
18 RUSC 0.26%
19 DWAS 0.26%
20 BFOR 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.88M (8.39%) -114.72K
Decreased by -3.98%
Sep 30, 25
2 Vanguard Group Inc 2.88M (8.39%) 31.64K
Increased by +1.10%
Dec 31, 25
3 T. Rowe Price Investment Management,Inc. 1.85M (5.39%) -364.74K
Decreased by -19.69%
Jun 30, 24
4 Fundsmith LLP 1.78M (5.18%) 0.00
Increased by 0.00%
Dec 31, 25
5 HHG PLC 1.52M (4.44%) 55.58K
Increased by +3.65%
Sep 30, 25
6 Copeland Capital Management, LLC 1.42M (4.13%) -76.72K
Decreased by -5.40%
Dec 31, 25
7 Fidelity International Ltd 1.16M (3.36%) -312.96K
Decreased by -27.09%
Dec 31, 24
8 Geode Capital Management, LLC 1.03M (2.99%) 4.32K
Increased by +0.42%
Dec 31, 25
9 Wellington Management Company LLP 879.30K (2.56%) -129.56K
Decreased by -14.73%
Dec 31, 25
10 Arrowstreet Capital Limited Partnership 864.02K (2.51%) 2.88K
Increased by +0.33%
Dec 31, 25
11 Divisadero Street Capital Management, LP 809.73K (2.36%) 698.16K
Increased by +86.22%
Dec 31, 25
12 State Street Corp 783.82K (2.28%) -29.84K
Decreased by -3.81%
Sep 30, 25
13 Next Century Growth Investors LLC 783.45K (2.28%) 46.64K
Increased by +5.95%
Jun 30, 24
14 Millennium Management LLC 769.79K (2.24%) 295.75K
Increased by +38.42%
Mar 31, 25
15 Alyeska Investment Group, L.P. 757.22K (2.20%) -68.39K
Decreased by -9.03%
Dec 31, 24
16 State Street Corporation 726.90K (2.12%) 30.83K
Increased by +4.24%
Mar 31, 24
17 First Trust Advisors L.P. 714.38K (2.08%) 148.49K
Increased by +20.79%
Dec 31, 25
18 Dimensional Fund Advisors, Inc. 671.24K (1.95%) -6.84K
Decreased by -1.02%
Dec 31, 25
19 abrdn PLC 670.01K (1.95%) -137.93K
Decreased by -20.59%
Sep 30, 24
20 Royal Bank of Canada 646.26K (1.88%) -961.67K
Decreased by -148.80%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Smithson Investment Trust Ord 1.78M (5.18%) 0.00
Increased by 0.00%
Nov 30, 25
2 Fidelity Small Cap America Sr B 1.16M (3.36%) -212.96K
Decreased by -18.43%
Dec 31, 24
3 Vanguard US Total Market Shares ETF 1.10M (3.19%) 260.00
Increased by +0.02%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.07M (3.12%) 0.00
Increased by 0.00%
Feb 28, 26
5 Vanguard Information Technology ETF 879.80K (2.56%) -166.00
Decreased by -0.02%
Feb 28, 26
6 iShares Russell 2000 ETF 844.89K (2.46%) 219.70K
Increased by +26.00%
Feb 28, 26
7 Janus Henderson US Small Cap Growth MA 653.05K (1.90%) 652.96K
Increased by +99.99%
Dec 31, 24
8 T. Rowe Price US Small-Cap Core Equity 634.64K (1.85%) -120.05K
Decreased by -18.92%
Jun 30, 24
9 Janus Henderson US Small Cap Growth 614.62K (1.79%) -21.49K
Decreased by -3.50%
Dec 31, 25
10 Janus Henderson Venture D 607.84K (1.77%) -6.78K
Decreased by -1.11%
Jan 31, 26
11 FIAM Small Cap Core CIT Cl B 576.51K (1.68%) 9.83K
Increased by +1.70%
Jan 31, 25
12 First Trust SMID Cp Rising Div Achv ETF 571.86K (1.66%) 336.00
Increased by +0.06%
Feb 26, 26
13 FIAM Small Cap Core Composite 566.68K (1.65%) -19.23K
Decreased by -3.39%
Dec 31, 24
14 T. Rowe Price Small-Cap Stock 504.55K (1.47%) -130.09K
Decreased by -25.78%
Aug 31, 24
15 Handelsbanken Amerika Småbl Tema A10 EUR 500.00K (1.45%) 0.00
Increased by 0.00%
Apr 30, 24
16 Ranger Small Cap 444.95K (1.29%) -8.15K
Decreased by -1.83%
Sep 30, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 389.97K (1.13%) 4.26K
Increased by +1.09%
Feb 28, 26
18 Janus Henderson Hrzn Glb SC E2 USD 358.61K (1.04%) 48.20K
Increased by +13.44%
Jan 31, 26
19 SilverCross Global Small-Cap A EUR 353.82K (1.03%) 0.00
Increased by 0.00%
Aug 31, 24
20 Handelsbanken Amerika Små Tema (A10 EUR) 350.00K (1.02%) 20.00K
Increased by +5.71%
Aug 31, 24