Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.26%
2 PEJ 3.19%
3 PBJ 3.06%
4 RJMG 2.70%
5 EATZ 2.14%
6 PEZ 1.85%
7 PSCD 1.62%
8 NSCS 1.11%
9 FRTY 0.95%
10 TIME 0.91%
11 PXSG 0.88%
12 XSMO 0.86%
13 DBSC 0.84%
14 ACTV 0.84%
15 FFOX 0.70%
16 ATFV 0.67%
17 RYJ 0.64%
18 RZG 0.57%
19 HAPS 0.57%
20 MMSC 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.92M (15.39%) -112.27K
Decreased by -1.90%
Sep 30, 25
2 Vanguard Group Inc 4.31M (11.22%) -19.82K
Decreased by -0.46%
Dec 31, 25
3 Wellington Management Company LLP 2.98M (7.76%) 392.02K
Increased by +13.14%
Dec 31, 25
4 12 West Capital Management LP 1.96M (5.11%) 210.00K
Increased by +10.69%
Dec 31, 25
5 JPMorgan Chase & Co 1.61M (4.17%) 1.19M
Increased by +74.21%
Sep 30, 25
6 State Street Corp 1.45M (3.76%) -23.38K
Decreased by -1.62%
Sep 30, 25
7 Morgan Stanley - Brokerage Accounts 1.39M (3.61%) 280.90K
Increased by +20.26%
Sep 30, 25
8 Engaged Capital LLC 1.37M (3.56%) 0.00
Increased by 0.00%
Dec 31, 23
9 State Street Corporation 1.36M (3.54%) 33.85K
Increased by +2.49%
Dec 31, 23
10 Gilder Gagnon Howe & CO LLC 1.27M (3.30%) -37.21K
Decreased by -2.93%
Dec 31, 25
11 D. E. Shaw & Co LP 1.25M (3.26%) 1.24M
Increased by +98.60%
Jun 30, 25
12 Bank of America Corp 1.21M (3.15%) 797.68K
Increased by +65.76%
Sep 30, 25
13 Squarepoint Ops LLC 1.08M (2.80%) -43.30K
Decreased by -4.03%
Dec 31, 25
14 Swedbank AB 1.04M (2.69%) 1.04M
Increased by +100.00%
Dec 31, 25
15 Amvescap Plc. 947.02K (2.46%) -168.87K
Decreased by -17.83%
Sep 30, 25
16 Van Berkom and Associates Inc 923.35K (2.40%) 199.69K
Increased by +21.63%
Dec 31, 25
17 Citadel Advisors Llc 923.21K (2.40%) 42.79K
Increased by +4.63%
Dec 31, 25
18 Geode Capital Management, LLC 920.21K (2.39%) -385.00
Decreased by -0.04%
Dec 31, 25
19 UBS Group AG 855.96K (2.23%) 323.13K
Increased by +37.75%
Sep 30, 25
20 Lord, Abbett & Co LLC 841.25K (2.19%) -176.26K
Decreased by -20.95%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.44M (6.34%) -68.52K
Decreased by -2.81%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 1.21M (3.15%) 2.30K
Increased by +0.19%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 1.19M (3.09%) 1.10K
Increased by +0.09%
Sep 30, 24
4 Vanguard Explorer Inv 1.18M (3.06%) 227.56K
Increased by +19.32%
Dec 31, 25
5 Swedbank Robur Globalfond A 1.04M (2.69%) 1.04M
Increased by +100.00%
Feb 28, 26
6 iShares Russell 2000 ETF 949.41K (2.47%) 134.27K
Increased by +14.14%
Feb 28, 26
7 Van Berkom Sm-Cap Eq 890.94K (2.32%) 189.55K
Increased by +21.27%
Dec 31, 25
8 Vanguard Small Cap Index 869.17K (2.26%) 2.95K
Increased by +0.34%
Feb 28, 26
9 Invesco Discovery A 487.60K (1.27%) 0.00
Increased by 0.00%
Jul 31, 25
10 Invesco OFI Small Cap Growth 487.60K (1.27%) -39.85K
Decreased by -8.17%
Jun 30, 25
11 UBS: US Equity Small Cap Growth 483.56K (1.26%) 0.00
Increased by 0.00%
Sep 30, 24
12 Vanguard Small Cap Growth Index Inv 482.57K (1.26%) 880.00
Increased by +0.18%
Feb 28, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 438.37K (1.14%) 3.70K
Increased by +0.84%
Feb 28, 26
14 Fidelity Small Cap Index 381.13K (0.99%) -13.12K
Decreased by -3.44%
Dec 31, 25
15 State Street SPDR Port S&P 600 Sm CpETF 374.24K (0.97%) 1.04K
Increased by +0.28%
Feb 27, 26
16 Fidelity® Small Cap Index 363.44K (0.95%) 9.66K
Increased by +2.66%
Oct 31, 23
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 355.91K (0.93%) 4.29K
Increased by +1.21%
Aug 29, 25
18 CT (Lux) American Smaller Com 9U USD 348.81K (0.91%) -74.36K
Decreased by -21.32%
Jun 30, 25
19 iShares S&P Small-Cap 600 Growth ETF 343.41K (0.89%) -25.68K
Decreased by -7.48%
Feb 28, 26
20 SPDR® Portfolio S&P 600 Sm Cap ETF 332.16K (0.86%) 340.00
Increased by +0.10%
Mar 28, 24