Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSMC 3.42%
2 PSCH 2.41%
3 HDGE 2.18%
4 RJMG 2.18%
5 XHS 1.95%
6 SMCO 1.88%
7 PTH 1.68%
8 NSCS 1.16%
9 QTUM 1.15%
10 FFOX 1.11%
11 DBSC 1.05%
12 PXSG 1.00%
13 XSMO 1.00%
14 LFSC 0.95%
15 EHLS 0.89%
16 MEDI 0.84%
17 SAWS 0.79%
18 IHF 0.72%
19 FYC 0.67%
20 OASC 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.45M (14.42%) 133.21K
Increased by +1.41%
Sep 30, 25
2 Vanguard Group Inc 7.46M (11.38%) -20.77K
Decreased by -0.28%
Dec 31, 25
3 RTW INVESTMENTS, LLC 3.94M (6.01%) 1.12M
Increased by +28.51%
Dec 31, 25
4 Beck, Mack & Oliver LLC 3.23M (4.93%) -45.32K
Decreased by -1.40%
Dec 31, 25
5 State Street Corp 2.54M (3.87%) 48.08K
Increased by +1.89%
Sep 30, 25
6 State Street Corporation 2.33M (3.56%) 112.36K
Increased by +4.81%
Mar 31, 24
7 T. Rowe Price Associates, Inc. 2.07M (3.16%) 1.92M
Increased by +92.92%
Sep 30, 25
8 Point72 Asset Management, L.P. 1.70M (2.60%) -362.48K
Decreased by -21.27%
Sep 30, 23
9 Geode Capital Management, LLC 1.67M (2.55%) 6.66K
Increased by +0.40%
Dec 31, 25
10 Fuller & Thaler Asset Management Inc 1.54M (2.34%) 831.27K
Increased by +54.09%
Dec 31, 25
11 Jb Capital Partners LP 1.42M (2.17%) 0.00
Increased by 0.00%
Dec 31, 25
12 Ameriprise Financial Inc 1.41M (2.16%) 19.18K
Increased by +1.36%
Sep 30, 25
13 Hood River Capital Management LLC 1.40M (2.13%) 24.60K
Increased by +1.76%
Dec 31, 25
14 Dimensional Fund Advisors, Inc. 1.36M (2.07%) -17.91K
Decreased by -1.32%
Dec 31, 25
15 Amvescap Plc. 1.26M (1.93%) -366.82K
Decreased by -29.05%
Sep 30, 25
16 Marshall Wace Asset Management Ltd 1.22M (1.87%) 125.84K
Increased by +10.29%
Dec 31, 24
17 Alyeska Investment Group, L.P. 1.15M (1.76%) 0.00
Increased by 0.00%
Dec 31, 25
18 Principal Financial Group Inc 1.14M (1.74%) -79.70K
Decreased by -6.98%
Sep 30, 25
19 ClearBridge Advisors, LLC 1.11M (1.70%) -71.09K
Decreased by -6.38%
Dec 31, 25
20 Allspring Global Investments Holdings, LLC 1.05M (1.60%) -694.77K
Decreased by -66.27%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.20M (6.40%) -164.22K
Decreased by -3.91%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 2.19M (3.34%) 3.98K
Increased by +0.18%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 2.09M (3.18%) 1.67K
Increased by +0.08%
Sep 30, 24
4 iShares Russell 2000 ETF 1.66M (2.54%) 621.28K
Increased by +37.32%
Feb 28, 26
5 Vanguard Small Cap Index 1.58M (2.41%) 4.84K
Increased by +0.31%
Feb 28, 26
6 US Small-Cap Growth II Equity Comp 1.08M (1.65%) 97.50K
Increased by +9.01%
Dec 31, 25
7 UBS: US Equity Small Cap Growth 999.16K (1.52%) 0.00
Increased by 0.00%
Sep 30, 24
8 T. Rowe Price New Horizons 981.26K (1.50%) -100.67K
Decreased by -10.26%
Jan 31, 26
9 American Century Small Cap Growth Inv 893.10K (1.36%) 55.00K
Increased by +6.16%
Jun 30, 25
10 American Century U.S. Small Cap Growth 893.10K (1.36%) 55.00K
Increased by +6.16%
Jun 30, 25
11 Vanguard Small Cap Growth Index Inv 875.81K (1.34%) 2.36K
Increased by +0.27%
Feb 28, 26
12 Jupiter Merian Glb Eq AbsRet I USD Acc 853.58K (1.30%) 48.56K
Increased by +5.69%
Jun 30, 25
13 Van Berkom Sm-Cap Eq 823.73K (1.26%) 146.00
Increased by +0.02%
Dec 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 756.57K (1.15%) 5.80K
Increased by +0.77%
Feb 28, 26
15 Baron Opp. Small Cap Growth Strategy 750.00K (1.14%) 100.00K
Increased by +13.33%
Jun 30, 25
16 Baron Small Cap Retail 750.00K (1.14%) 0.00
Increased by 0.00%
Dec 31, 25
17 Baron Small Cap Strategy 750.00K (1.14%) 0.00
Increased by 0.00%
Dec 31, 25
18 Hood River Small-Cap Growth Instl 738.22K (1.13%) 738.22K
Increased by +100.00%
Dec 31, 25
19 Invesco Discovery A 715.85K (1.09%) 0.00
Increased by 0.00%
Jan 31, 26
20 Invesco OFI Small Cap Growth 715.85K (1.09%) -58.58K
Decreased by -8.18%
Dec 31, 25