Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.27%
2 ABLS 2.75%
3 RSMC 2.25%
4 XSHQ 2.01%
5 SMLV 1.84%
6 CSMD 1.76%
7 SAMT 1.72%
8 KCE 1.64%
9 PFI 1.62%
10 AZTD 1.62%
11 DBSC 1.34%
12 AFSC 1.26%
13 SURE 1.23%
14 IVSS 1.15%
15 JSMD 1.14%
16 FSGS 1.01%
17 DEEP 1.00%
18 HAPS 0.94%
19 RNSC 0.94%
20 FSCS 0.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.67M (16.45%) -296.82K
Decreased by -8.08%
Sep 30, 25
2 Vanguard Group Inc 2.49M (11.15%) -22.86K
Decreased by -0.92%
Dec 31, 25
3 State Street Corp 947.24K (4.24%) 7.04K
Increased by +0.74%
Sep 30, 25
4 State Street Corporation 941.19K (4.21%) 36.32K
Increased by +3.86%
Mar 31, 24
5 Geode Capital Management, LLC 682.89K (3.06%) 16.39K
Increased by +2.40%
Dec 31, 25
6 Morgan Stanley - Brokerage Accounts 613.97K (2.75%) -51.55K
Decreased by -8.40%
Sep 30, 25
7 Wasatch Advisors LP 587.11K (2.63%) 201.11K
Increased by +34.25%
Dec 31, 25
8 Congress Asset Management Company, LLP 583.93K (2.61%) 52.55K
Increased by +9.00%
Dec 31, 25
9 FMR Inc 579.92K (2.60%) -8.99K
Decreased by -1.55%
Dec 31, 25
10 Amvescap Plc. 519.41K (2.33%) -644.00
Decreased by -0.12%
Sep 30, 25
11 AllianceBernstein L.P. 505.76K (2.26%) -22.93K
Decreased by -4.53%
Sep 30, 25
12 HSBC Holdings PLC 467.43K (2.09%) -42.66K
Decreased by -9.13%
Mar 31, 24
13 Eagle Asset Management, Inc. 457.37K (2.05%) -192.08K
Decreased by -42.00%
Sep 30, 24
14 Macquarie Group Ltd 427.22K (1.91%) -27.72K
Decreased by -6.49%
Dec 31, 24
15 Champlain Investment Partners, LLC 414.14K (1.85%) -88.25K
Decreased by -21.31%
Sep 30, 25
16 abrdn PLC 392.29K (1.76%) -82.52K
Decreased by -21.04%
Sep 30, 23
17 ClearBridge Advisors, LLC 380.49K (1.70%) -30.10K
Decreased by -7.91%
Dec 31, 25
18 The Goldman Sachs Group Inc 369.62K (1.65%) 26.02K
Increased by +7.04%
Sep 30, 25
19 Dimensional Fund Advisors, Inc. 360.04K (1.61%) 1.21K
Increased by +0.34%
Dec 31, 25
20 Goldman Sachs Group Inc 343.60K (1.54%) -26.93K
Decreased by -7.84%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.48M (6.61%) -21.46K
Decreased by -1.45%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 732.03K (3.28%) 1.43K
Increased by +0.20%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 660.20K (2.96%) -38.23K
Decreased by -5.79%
Sep 30, 24
4 iShares Russell 2000 ETF 566.12K (2.53%) 46.04K
Increased by +8.13%
Feb 28, 26
5 Vanguard Small Cap Index 524.89K (2.35%) 1.85K
Increased by +0.35%
Feb 28, 26
6 Delaware US Small Cap Core Equity (SMA) 522.19K (2.34%) -91.53K
Decreased by -17.53%
Mar 31, 24
7 Macquarie US Small Cap Core Equity 522.19K (2.34%) -91.53K
Decreased by -17.53%
Mar 31, 24
8 Delaware Small Cap Core I 370.65K (1.66%) 0.00
Increased by 0.00%
Oct 31, 24
9 Vanguard Small Cap Growth Index Inv 291.36K (1.30%) 509.00
Increased by +0.17%
Feb 28, 26
10 Wasatch Small Cap Growth Investor 291.07K (1.30%) 84.46K
Increased by +29.02%
Dec 31, 25
11 Invesco Discovery A 269.44K (1.21%) 0.00
Increased by 0.00%
Jan 31, 26
12 Invesco OFI Small Cap Growth 269.44K (1.21%) 10.71K
Increased by +3.98%
Dec 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 265.20K (1.19%) 2.71K
Increased by +1.02%
Feb 28, 26
14 Congress Small Cap Growth Institutional 265.00K (1.19%) 10.00K
Increased by +3.77%
Feb 28, 26
15 ClearBridge Small Cap Growth 251.99K (1.13%) -4.92K
Decreased by -1.95%
Jan 31, 26
16 ClearBridge Small Cap Growth A 251.99K (1.13%) 0.00
Increased by 0.00%
Feb 28, 26
17 Fidelity® Small Cap Index 228.80K (1.02%) 6.21K
Increased by +2.72%
Oct 31, 23
18 State Street SPDR Port S&P 600 Sm CpETF 225.88K (1.01%) 624.00
Increased by +0.28%
Feb 27, 26
19 Fidelity Small Cap Index 224.73K (1.01%) -6.52K
Decreased by -2.90%
Dec 31, 25
20 Macquarie Small Cap Core I 224.63K (1.01%) -123.22K
Decreased by -54.85%
Jan 31, 25